FBCV vs. IUSV ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to iShares Core U.S. Vaue ETF (IUSV)
FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FBCV IUSV
30 Days 3.52% 3.05%
60 Days 4.01% 4.28%
90 Days 5.93% 6.30%
12 Months 22.34% 27.24%
67 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in IUSV Overlap
AES F 0.56% 0.04% 0.04%
AR B 0.12% 0.04% 0.04%
BAC A 2.36% 1.35% 1.35%
BJ A 0.63% 0.05% 0.05%
BLK C 2.06% 0.64% 0.64%
BMY B 1.7% 0.52% 0.52%
BRK.A B 2.65% 3.74% 2.65%
CB C 1.75% 0.47% 0.47%
CCI D 0.76% 0.2% 0.2%
CCK C 0.73% 0.02% 0.02%
CF B 0.99% 0.03% 0.03%
CFR B 0.21% 0.02% 0.02%
CHRW C 0.38% 0.06% 0.06%
CI F 2.77% 0.4% 0.4%
CMCSA B 2.85% 0.73% 0.73%
CMI A 0.41% 0.22% 0.22%
CNC D 2.14% 0.13% 0.13%
CSCO B 2.17% 1.02% 1.02%
CTSH B 1.35% 0.17% 0.17%
CVS D 1.27% 0.3% 0.3%
DE A 2.03% 0.19% 0.19%
DIS B 2.37% 0.87% 0.87%
EIX B 1.5% 0.14% 0.14%
ELV F 1.36% 0.41% 0.41%
FDX B 0.91% 0.29% 0.29%
G B 0.32% 0.03% 0.03%
GEN B 1.35% 0.07% 0.07%
GEV B 0.26% 0.22% 0.22%
GILD C 1.13% 0.5% 0.5%
JCI C 0.76% 0.25% 0.25%
JNJ D 1.78% 1.6% 1.6%
JPM A 3.47% 3.01% 3.01%
KDP D 1.2% 0.16% 0.16%
KO D 1.38% 0.65% 0.65%
KVUE A 1.98% 0.2% 0.2%
LHX C 0.64% 0.21% 0.21%
LMT D 1.24% 0.5% 0.5%
LOW D 1.06% 0.67% 0.67%
MDLZ F 0.74% 0.22% 0.22%
MMS F 0.59% 0.01% 0.01%
MRK F 0.87% 0.65% 0.65%
MTB A 0.96% 0.16% 0.16%
MU D 0.5% 0.48% 0.48%
NEE D 0.67% 0.68% 0.67%
NOC D 1.38% 0.3% 0.3%
NTRS A 0.86% 0.09% 0.09%
NXPI D 0.15% 0.06% 0.06%
OSK B 0.16% 0.03% 0.03%
OXY D 0.49% 0.15% 0.15%
PCG A 2.45% 0.2% 0.2%
PG A 1.26% 1.05% 1.05%
PNC B 1.33% 0.36% 0.36%
PNR A 1.1% 0.02% 0.02%
RRX B 0.69% 0.05% 0.05%
SO D 0.38% 0.41% 0.38%
SPG B 0.45% 0.15% 0.15%
SRE A 0.83% 0.25% 0.25%
TPR B 0.31% 0.06% 0.06%
TRV B 2.81% 0.26% 0.26%
TSN B 0.72% 0.08% 0.08%
ULTA F 0.1% 0.03% 0.03%
UNH C 2.81% 1.48% 1.48%
USB A 0.87% 0.34% 0.34%
USFD A 1.0% 0.07% 0.07%
WFC A 1.64% 1.08% 1.08%
WTW B 1.23% 0.14% 0.14%
XOM B 4.38% 2.34% 2.34%
FBCV Overweight 17 Positions Relative to IUSV
Symbol Grade Weight
AZN D 1.83%
HRB D 1.7%
DOX D 1.13%
NGG D 1.11%
HLN D 0.98%
ROST C 0.97%
APO B 0.77%
CCEP C 0.74%
EQNR D 0.66%
DEO F 0.62%
MUSA A 0.39%
ALSN B 0.3%
SNY F 0.3%
OVV B 0.28%
OTEX D 0.28%
BNTX D 0.26%
AVGO D 0.14%
FBCV Underweight 661 Positions Relative to IUSV
Symbol Grade Weight
WMT A -1.6%
CVX A -1.2%
HD A -1.11%
COST B -1.04%
ABT B -0.87%
IBM C -0.84%
ABBV D -0.83%
GS A -0.81%
V A -0.77%
VZ C -0.75%
MS A -0.72%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
DHR F -0.67%
HON B -0.66%
PFE D -0.64%
PEP F -0.63%
C A -0.57%
PM B -0.55%
TMO F -0.55%
MA C -0.53%
TXN C -0.52%
SCHW B -0.52%
MCD D -0.52%
TMUS B -0.51%
GE D -0.48%
MDT D -0.48%
INTC D -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
UPS C -0.42%
MO A -0.41%
SPGI C -0.4%
ICE C -0.39%
QCOM F -0.38%
PYPL B -0.38%
DUK C -0.37%
MCK B -0.35%
WELL A -0.34%
CAT B -0.34%
UNP C -0.34%
ADP B -0.33%
GD F -0.33%
PGR A -0.33%
MMM D -0.32%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
TGT F -0.31%
BDX F -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
FI A -0.26%
NSC B -0.26%
BA F -0.25%
BK A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
MMC B -0.23%
AMT D -0.23%
AEP D -0.22%
CME A -0.22%
D C -0.21%
SYK C -0.21%
TJX A -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
VLO C -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
CL D -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
WM A -0.19%
ADI D -0.19%
F C -0.19%
PEG A -0.19%
KMB D -0.19%
COP C -0.18%
WMB A -0.18%
GEHC F -0.17%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
ITW B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
AON A -0.17%
ZTS D -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
REGN F -0.15%
HCA F -0.15%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
HIG B -0.15%
WAB B -0.15%
CSX B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
EBAY D -0.13%
ECL D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
EOG A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI C -0.09%
CLX B -0.09%
WDC D -0.09%
CHTR C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
RSG A -0.08%
VRSK A -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
NI A -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG D -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
DXCM D -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
STLD B -0.03%
TMHC B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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