FBCV vs. FBCVX
Compare and contrast key facts about Fidelity Blue Chip Value ETF (FBCV) and Fidelity Blue Chip Value Fund (FBCVX).
FBCV is an actively managed fund by Fidelity. It was launched on Jun 2, 2020. FBCVX is managed by Fidelity. It was launched on Jun 17, 2003.
Performance
FBCV vs. FBCVX - Performance Comparison
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FBCV vs. FBCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FBCV Fidelity Blue Chip Value ETF | 1.26% | 16.36% | 10.26% | 5.45% | -2.26% | 26.18% | 16.98% |
FBCVX Fidelity Blue Chip Value Fund | -2.79% | 11.14% | 4.91% | 7.07% | 1.54% | 25.04% | 13.71% |
Returns By Period
In the year-to-date period, FBCV achieves a 1.26% return, which is significantly higher than FBCVX's -2.79% return.
FBCV
- 1D
- 2.04%
- 1M
- -4.81%
- YTD
- 1.26%
- 6M
- 7.88%
- 1Y
- 15.94%
- 3Y*
- 12.15%
- 5Y*
- 8.57%
- 10Y*
- —
FBCVX
- 1D
- -0.55%
- 1M
- -8.36%
- YTD
- -2.79%
- 6M
- 4.07%
- 1Y
- 6.88%
- 3Y*
- 7.96%
- 5Y*
- 7.05%
- 10Y*
- 7.45%
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FBCV vs. FBCVX - Expense Ratio Comparison
FBCV has a 0.57% expense ratio, which is lower than FBCVX's 0.63% expense ratio.
Return for Risk
FBCV vs. FBCVX — Risk / Return Rank
FBCV
FBCVX
FBCV vs. FBCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Blue Chip Value ETF (FBCV) and Fidelity Blue Chip Value Fund (FBCVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FBCV | FBCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.54 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.60 | 0.83 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 0.70 | +0.96 |
Martin ratioReturn relative to average drawdown | 7.24 | 2.43 | +4.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBCV | FBCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.54 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.52 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.30 | +0.54 |
Correlation
The correlation between FBCV and FBCVX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FBCV vs. FBCVX - Dividend Comparison
FBCV's dividend yield for the trailing twelve months is around 2.92%, less than FBCVX's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBCV Fidelity Blue Chip Value ETF | 2.92% | 2.95% | 1.75% | 1.68% | 2.01% | 3.13% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FBCVX Fidelity Blue Chip Value Fund | 3.03% | 2.94% | 9.31% | 3.64% | 2.59% | 1.26% | 1.07% | 1.75% | 1.47% | 1.11% | 1.05% | 1.82% |
Drawdowns
FBCV vs. FBCVX - Drawdown Comparison
The maximum FBCV drawdown since its inception was -15.55%, smaller than the maximum FBCVX drawdown of -63.75%. Use the drawdown chart below to compare losses from any high point for FBCV and FBCVX.
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Drawdown Indicators
| FBCV | FBCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.55% | -63.75% | +48.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -9.29% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -15.55% | -14.82% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.65% | — |
Current DrawdownCurrent decline from peak | -5.09% | -9.29% | +4.20% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -10.76% | +7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.69% | -0.36% |
Volatility
FBCV vs. FBCVX - Volatility Comparison
The current volatility for Fidelity Blue Chip Value ETF (FBCV) is 3.97%, while Fidelity Blue Chip Value Fund (FBCVX) has a volatility of 4.42%. This indicates that FBCV experiences smaller price fluctuations and is considered to be less risky than FBCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBCV | FBCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 4.42% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 8.92% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 14.38% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 13.56% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.85% | 17.06% | -2.21% |