FBCV vs. BMVP ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

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

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FBCV BMVP
30 Days 3.52% 3.31%
60 Days 4.01% 4.53%
90 Days 5.93% 6.66%
12 Months 22.34% 34.01%
7 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in BMVP Overlap
CI F 2.77% 1.71% 1.71%
EIX B 1.5% 1.77% 1.5%
ELV F 1.36% 1.42% 1.36%
LMT D 1.24% 1.68% 1.24%
SPG B 0.45% 1.96% 0.45%
UNH C 2.81% 1.86% 1.86%
WTW B 1.23% 1.95% 1.23%
FBCV Overweight 77 Positions Relative to BMVP
Symbol Grade Weight
XOM B 4.38%
JPM A 3.47%
CMCSA B 2.85%
TRV B 2.81%
BRK.A B 2.65%
PCG A 2.45%
DIS B 2.37%
BAC A 2.36%
CSCO B 2.17%
CNC D 2.14%
BLK C 2.06%
DE A 2.03%
KVUE A 1.98%
AZN D 1.83%
JNJ D 1.78%
CB C 1.75%
BMY B 1.7%
HRB D 1.7%
WFC A 1.64%
KO D 1.38%
NOC D 1.38%
CTSH B 1.35%
GEN B 1.35%
PNC B 1.33%
CVS D 1.27%
PG A 1.26%
KDP D 1.2%
GILD C 1.13%
DOX D 1.13%
NGG D 1.11%
PNR A 1.1%
LOW D 1.06%
USFD A 1.0%
CF B 0.99%
HLN D 0.98%
ROST C 0.97%
MTB A 0.96%
FDX B 0.91%
USB A 0.87%
MRK F 0.87%
NTRS A 0.86%
SRE A 0.83%
APO B 0.77%
JCI C 0.76%
CCI D 0.76%
CCEP C 0.74%
MDLZ F 0.74%
CCK C 0.73%
TSN B 0.72%
RRX B 0.69%
NEE D 0.67%
EQNR D 0.66%
LHX C 0.64%
BJ A 0.63%
DEO F 0.62%
MMS F 0.59%
AES F 0.56%
MU D 0.5%
OXY D 0.49%
CMI A 0.41%
MUSA A 0.39%
SO D 0.38%
CHRW C 0.38%
G B 0.32%
TPR B 0.31%
ALSN B 0.3%
SNY F 0.3%
OVV B 0.28%
OTEX D 0.28%
GEV B 0.26%
BNTX D 0.26%
CFR B 0.21%
OSK B 0.16%
NXPI D 0.15%
AVGO D 0.14%
AR B 0.12%
ULTA F 0.1%
FBCV Underweight 46 Positions Relative to BMVP
Symbol Grade Weight
TRGP B -2.44%
AMP A -2.2%
LNG B -2.17%
FI A -2.16%
GWW B -2.09%
ETR B -2.08%
HON B -2.04%
EOG A -2.01%
MSI B -2.0%
CAH B -1.98%
ADP B -1.98%
FOXA B -1.98%
COR B -1.96%
AXP A -1.95%
BRO B -1.95%
WMT A -1.92%
T A -1.9%
TJX A -1.88%
COST B -1.88%
HIG B -1.85%
HD A -1.85%
PGR A -1.85%
MCO B -1.84%
SHW A -1.83%
MMC B -1.83%
SSNC B -1.82%
LDOS C -1.81%
RTX C -1.8%
AAPL C -1.78%
IRM D -1.78%
SYY B -1.77%
NTAP C -1.75%
MMM D -1.75%
VICI C -1.75%
GD F -1.75%
KMB D -1.73%
FE C -1.72%
OMC C -1.72%
IBM C -1.71%
BAH F -1.69%
NVR D -1.69%
AMCR D -1.66%
BBY D -1.65%
PHM D -1.65%
LYB F -1.59%
ABBV D -1.54%
Compare ETFs