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FBCV vs FIVA

Fidelity Blue Chip Value ETF vs Fidelity International Value Factor ETF

FBCV

Fidelity Blue Chip Value ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$160M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.39% less per year.
  • FIVA is significantly larger than FBCV — larger funds tend to be more liquid and less likely to close.
  • FBCV follows a active selection strategy; FIVA uses index tracking.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FBCVFIVA
Annual cost (TER)0.57%0.18%
Fund size (AUM)$160M$533M
Since20202018
Dividend yield1.44%2.63%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+25.5%+35.7%
CAGR 3Y+15.0%+21.9%
CAGR 5Y+8.7%+12.5%
Sharpe 3Y0.921.16
Volatility 1Y10.61%15.23%
Max drawdown-15.55%-39.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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