FBCV vs. VSS ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$31.82

Average Daily Volume

15,868

Number of Holdings *

81

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.49

Average Daily Volume

242,620

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FBCV VSS
30 Days 4.84% 4.02%
60 Days 6.89% -0.81%
90 Days 5.75% 0.88%
12 Months 15.50% 11.53%
1 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in VSS Overlap
OTEX C 0.28% 0.26% 0.26%
FBCV Overweight 80 Positions Relative to VSS
Symbol Grade Weight
XOM C 4.59%
JPM B 4.05%
BAC D 2.94%
CI B 2.89%
CMCSA C 2.87%
UNH A 2.87%
BRK.A B 2.72%
TRV A 2.7%
PCG A 2.34%
DIS F 2.28%
CNC D 2.27%
WFC D 2.27%
CSCO B 2.05%
BLK B 1.98%
AZN B 1.93%
HRB B 1.83%
CB A 1.74%
DE B 1.72%
JNJ B 1.7%
BMY B 1.62%
KVUE A 1.6%
ELV B 1.44%
EIX A 1.38%
CTSH B 1.37%
PNC B 1.35%
KO B 1.33%
NOC B 1.32%
CVS F 1.27%
WTW A 1.22%
DOX C 1.17%
LMT A 1.14%
KDP A 1.13%
PG A 1.12%
SNY A 1.08%
FDX D 1.04%
PNR B 1.02%
MTB B 0.96%
LOW B 0.95%
ROST B 0.95%
CF B 0.92%
USFD B 0.92%
USB B 0.89%
HLN A 0.88%
NTRS B 0.88%
APO D 0.8%
RRX D 0.79%
NGG A 0.77%
CCI A 0.74%
CCEP A 0.72%
TSN A 0.72%
EQNR D 0.72%
MDLZ A 0.71%
OXY F 0.7%
CCK A 0.7%
SRE B 0.69%
BJ D 0.69%
JCI C 0.68%
LHX C 0.63%
NEE A 0.62%
MMS C 0.61%
OVV F 0.6%
AR F 0.58%
DEO C 0.57%
MU F 0.55%
AES D 0.51%
MUSA B 0.42%
SPG B 0.42%
G B 0.39%
SO A 0.37%
CMI B 0.33%
BA F 0.29%
TPR B 0.27%
GEV A 0.26%
CFR C 0.23%
TEL C 0.2%
AVGO D 0.18%
OSK D 0.18%
NXPI D 0.17%
CHRW B 0.15%
ALSN B 0.12%
FBCV Underweight 45 Positions Relative to VSS
Symbol Grade Weight
RBA B -0.45%
WFG B -0.21%
PRMW A -0.11%
FRO D -0.11%
TAC A -0.07%
IAG B -0.07%
DOOO D -0.07%
CAR F -0.06%
LSPD F -0.06%
HAFN D -0.06%
LIF B -0.06%
TRMD D -0.05%
GOGL D -0.05%
SPNS D -0.04%
SGRP C -0.04%
FINV C -0.03%
FLNG D -0.03%
JKS F -0.03%
CSIQ F -0.03%
ATAT A -0.03%
MOMO D -0.03%
EH D -0.02%
GOTU F -0.02%
IMOS F -0.02%
SLDB D -0.01%
IONR C -0.01%
VGR B -0.01%
DDL A -0.01%
UBSI B -0.01%
VNET B -0.01%
GCBC D -0.01%
AUDC F -0.01%
VMAR F -0.01%
CHGX C -0.01%
SOHU B -0.01%
RENB F -0.01%
AZUL F -0.01%
SSBI F -0.01%
BAOS D -0.0%
GRIN A -0.0%
CALX D -0.0%
CTS D -0.0%
DAO D -0.0%
HUYA D -0.0%
CAN F -0.0%
Compare ETFs