FBCV vs. DURA ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period FBCV DURA
30 Days 3.52% 0.92%
60 Days 4.01% 1.56%
90 Days 5.93% 3.32%
12 Months 22.34% 18.56%
10 Overlapping Holdings
Symbol Grade Weight in FBCV Weight in DURA Overlap
CMCSA B 2.85% 3.16% 2.85%
EIX B 1.5% 0.7% 0.7%
JNJ D 1.78% 4.4% 1.78%
LHX C 0.64% 0.6% 0.6%
MDLZ F 0.74% 1.22% 0.74%
MRK F 0.87% 3.97% 0.87%
MTB A 0.96% 0.67% 0.67%
SRE A 0.83% 1.04% 0.83%
TSN B 0.72% 0.33% 0.33%
XOM B 4.38% 5.39% 4.38%
FBCV Overweight 74 Positions Relative to DURA
Symbol Grade Weight
JPM A 3.47%
UNH C 2.81%
TRV B 2.81%
CI F 2.77%
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%
CB C 1.75%
BMY B 1.7%
HRB D 1.7%
WFC A 1.64%
KO D 1.38%
NOC D 1.38%
ELV F 1.36%
CTSH B 1.35%
GEN B 1.35%
PNC B 1.33%
CVS D 1.27%
PG A 1.26%
LMT D 1.24%
WTW B 1.23%
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%
FDX B 0.91%
USB A 0.87%
NTRS A 0.86%
APO B 0.77%
JCI C 0.76%
CCI D 0.76%
CCEP C 0.74%
CCK C 0.73%
RRX B 0.69%
NEE D 0.67%
EQNR D 0.66%
BJ A 0.63%
DEO F 0.62%
MMS F 0.59%
AES F 0.56%
MU D 0.5%
OXY D 0.49%
SPG B 0.45%
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 74 Positions Relative to DURA
Symbol Grade Weight
CVX A -5.32%
ABBV D -4.15%
PFE D -4.13%
MO A -4.11%
PEP F -3.97%
MCD D -2.91%
UPS C -2.88%
AMGN D -2.58%
COP C -2.2%
QCOM F -2.13%
MDT D -2.08%
RTX C -2.01%
HON B -1.94%
CME A -1.93%
BX A -1.85%
DUK C -1.84%
KMI A -1.75%
OKE A -1.64%
ADP B -1.48%
EOG A -1.38%
PRU A -1.22%
DOW F -1.05%
APD A -1.05%
EMR A -0.92%
KMB D -0.9%
EXC C -0.87%
GD F -0.84%
VLO C -0.83%
PAYX C -0.81%
KHC F -0.77%
XEL A -0.76%
TROW B -0.74%
GIS D -0.7%
ETR B -0.7%
BKR B -0.66%
WEC A -0.64%
RF A -0.63%
ES D -0.52%
ADM D -0.49%
FE C -0.48%
DTE C -0.48%
AEE A -0.46%
PPL B -0.46%
YUM B -0.44%
HSY F -0.43%
DD D -0.39%
EVRG A -0.38%
CLX B -0.36%
PPG F -0.36%
CAG D -0.35%
EBAY D -0.33%
NI A -0.3%
LNT A -0.29%
EQT B -0.28%
SJM D -0.26%
EMN D -0.23%
OGE B -0.22%
SWKS F -0.22%
DGX A -0.2%
APA D -0.2%
RPRX D -0.19%
WTRG B -0.19%
IVZ B -0.18%
DINO D -0.18%
WU D -0.17%
JHG A -0.15%
POR C -0.12%
CE F -0.11%
HII D -0.1%
NJR A -0.1%
AGR B -0.08%
THO B -0.07%
FHI A -0.07%
XRAY F -0.05%
Compare ETFs