ETF PROAI

FBCVvsMGV

Fidelity Blue Chip Value ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FBCV 120MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
FBCVMGV
Expense ratio0.59%0.070%
Assets$126M$8.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+15.4%+14.6%
Return, 1 year+19.5%+16.8%
Avg daily volume17K222K
Holdings0141
ListedJun 5, 2020Dec 17, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.