ETF PROAI

FBCVvsSPYV

Fidelity Blue Chip Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FBCV 120SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
FBCVSPYV
Expense ratio0.59%0.040%
Assets$126M$35.7B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.7B
Return, YTD+15.4%+8.2%
Return, 1 year+19.5%+10.4%
Avg daily volume17K1.6M
Holdings0441
ListedJun 5, 2020Sep 25, 2000
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.