FBCV vs WTV: Grades, Fees and Holdings Compared

Fidelity Blue Chip Value ETF

FBCVCCboe

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

21.1%by weight

Expense ratio

WTV −0.45pt a year

FBCV0.57%WTV0.12%

Avg volume · 30D

WTV 10.4×the volume

FBCV16.2KWTV167K

5Y return · a year

WTV +2.7pt

FBCV+11.0%WTV+13.7%

FBCV vs WTV Performance

Oct 29, 2021 – Oct 30, 2026

+68.3%FBCV+89.6%WTV

Expense ratio: FBCV 0.57%; WTV 0.12%, better
Fund size: FBCV $184M; WTV $3.33B
1Y total return: FBCV +29.6%, better; WTV +20.9%
Yield (12M): FBCV 2.30%, better; WTV 2.00%
Holdings: FBCV 114; WTV 126
Avg volume (30D): FBCV 16.2K sh; WTV 167K sh, better
NAV per share: FBCV $43.70; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for FBCV, WTV, with each pillar’s weight
Pillar	FBCV	WTV
Cost30% weight	C41	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A75Higher	B56
Tradability15% weight	C44	A89Higher
Holdings10% weight	B61	A84Higher
Durability5% weight	B69	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. FBCV and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

WTV ranks 1st and FBCV 31st of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 30CTALVTransamerica Large Value Active ETFScore 53
Rank 31CFBCVFidelity Blue Chip Value ETFScore 52
Rank 32CGSPYGotham Enhanced 500 ETFScore 51

Our read on each fund

ETF.net Research

FBCVCFidelity Blue Chip Value ETF

WTVAWisdomTree U.S. Value Fund

In short

FBCV A stock-picker's value fund, not a screen. Fidelity's managers run a concentrated book of large caps they judge to be trading well below what the businesses are worth, in an aisle crowded with cheap rules-based rivals.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

FBCV The fund seeks capital appreciation through a concentrated, large-cap value strategy focused on companies trading meaningfully below estimated intrinsic value and offering a margin of safety.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

FBCV Genuinely active: a concentrated portfolio of large caps the managers judge to be trading meaningfully below intrinsic value, with a margin of safety, rather than a rules-based screen.fidelity.com
Holdings quality and risk profile both land in the upper half of its active US value peer group.
Live since 2020, so there's a real record to judge instead of a backtest, and the fund pays out quarterly.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

FBCV 0.57% is active pricing. Systematic value rivals in the same peer group charge a fraction (AVLV 0.15%, WTV 0.12%), a gap the stock picking has to cover.
Trades lightly and stays modest in size, so bid-ask spreads can run wider than at the category's household names.
Concentrated by design: individual stock calls move results more than they would in a broad value index.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full FBCV profile⁠

Full WTV profile⁠

FBCV vs WTV Holdings

How FBCV and WTV differ

Overlap by weight

21.1%

Shared holdings make up 32.1% of FBCV and 27.6% of WTV.

Level by level

Holdings28 in both21.1%
Sector11 Sectors82.3%
Countryby domicile89.9%
Asset classEquity100%

Sector

Sector weights in FBCV and WTV, widest gap first
Sector	More in FBCVMore in WTV	FBCV	WTV
Health Care	FBCV +6.8 points	15.9%	9.1%
Consumer Discretionary	FBCV +5.8 points	12.1%	6.3%
Communication	WTV +4.4 points	3.1%	7.5%
Technology	WTV +4.4 points	15.0%	19.4%
Real Estate	WTV +3.4 points	0.6%	4.0%
Utilities	WTV +3.1 points	1.5%	4.6%
Industrials	FBCV +2.6 points	11.0%	8.4%
Financials	WTV +2.3 points	19.5%	21.8%
Materials	FBCV +2.0 points	4.8%	2.8%
Energy	FBCV +0.3 points	8.2%	7.9%
Consumer Staples	WTV +0.1 points	8.3%	8.4%

Country, concentration and asset class

Country by domicile

Country weights in FBCV and WTV, widest gap first
Country	More in FBCVMore in WTV	FBCV	WTV
United States	WTV +9.6 points	89.9%	99.5%
United Kingdom	FBCV +6.1 points	6.1%	0.0%
Switzerland	FBCV +1.5 points	1.5%	0.0%
Canada	FBCV +1.4 points	1.4%	0.0%
China	FBCV +0.5 points	0.5%	0.0%
Taiwan	FBCV +0.5 points	0.5%	0.0%
Sweden	WTV +0.5 points	0.0%	0.5%

Concentration

Weight in the 10 largest Holdings

FBCV33.4%
WTV21.1%

Securities held

FBCV114
WTV124

Asset class

FBCV: Equity
WTV: Equity

Holdings

Only in FBCV86
In both28
Only in WTV96

Only in FBCV

86 securities, 67.9% of FBCV by weight

Amazon.com Inc6.58%
Microsoft Corp6.01%
Apple Inc4.21%
Keurig Dr Pepper Inc2.02%
Shell PLC ADR1.96%
Gilead Sciences Inc1.80%
Astrazeneca PLC (United States)1.53%
Chubb Ltd1.46%
Procter & Gamble Co/The1.35%
M&T Bank Corp1.29%
Deere & Co1.26%
Gsk PLC Adr1.23%
Visa Inc Class A1.08%
British American Tobacco PLC ADR1.04%
Corteva Inc1.00%
Lowe’s Cos Inc0.96%
Capital One Financial Corp0.93%
Boston Scientific Corp0.89%
US Bancorp0.86%
Textron Inc0.82%
Biogen Inc0.82%
Elevance Health Inc0.80%
Warner Bros Discovery Inc0.79%
Moody’s Corp0.79%
Imperial Oil Ltd (United States)0.79%
Marsh & McLennan Cos Inc0.79%
Skyworks Solutions Inc0.78%
General Dynamics Corp0.77%
Colgate-Palmolive Co0.76%
Westinghouse Air Brake Technologies Corp0.75%
L3Harris Technologies Inc0.70%
Acuity Inc0.69%
SS&C Technologies Holdings Inc0.63%
CVS Health Corp0.62%
Labcorp Holdings Inc0.62%
PG&E Corp0.61%
Coeur Mining Inc0.61%
Crown Holdings Inc0.61%
Omnicom Group Inc0.60%
TD SYNNEX Corp0.60%
Tetra Tech Inc0.58%
Nutrien Ltd (United States)0.58%
TE Connectivity PLC0.56%
ExlService Holdings Inc0.55%
Ross Stores Inc0.54%
Willis Towers Watson PLC0.52%
H&R Block Inc0.51%
Unilever PLC ADR0.50%
Dover Corp0.50%
AerCap Holdings NV0.49%

Only in WTV

96 securities, 72.2% of WTV by weight

Nvidia Corp3.20%
Berkshire Hathaway Inc2.73%
Cisco Systems Inc1.74%
Citigroup Inc1.54%
Southwest Airlines Co1.52%
Altria Group Inc1.39%
Adobe Inc1.28%
Ryder System Inc1.25%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
Morgan Stanley1.13%
Verizon Communications Inc1.12%
NetFlix Inc1.09%
Healthpeak Properties Inc1.07%
Halliburton Co1.02%
Zoom Video Communications-A1.01%
Molson Coors Beverage Co1.01%
Affiliated Managers Group Inc1.00%
Regions Financial Corp0.98%
Rexford Industrial Realty Inc0.98%
Match Group Inc0.96%
Qualcomm Inc0.95%
Dell Technologies -C0.94%
Edison International0.92%
Pfizer Inc0.89%
HCA Healthcare Inc0.88%
AT&T Inc0.88%
Kraft Foods Inc0.86%
Valero Energy Corp0.85%
Phillips 660.85%
Franklin Resources Inc0.83%
Becton Dickinson and Co0.82%
Booz Allen Hamilton Holding Co0.79%
Maplebear Inc0.79%
Progressive Corp/The0.78%
Bank of New York Mellon Corp0.78%
Cognizant Technology Solutions0.75%
Darden Restaurants Inc0.74%
Fortive Corp0.71%
Hewlett-Packard Co0.71%
WP Carey Inc0.71%
Roper Technologies Inc0.70%
Walt Disney Co/The0.70%
Alexandria Real Estate Equities0.68%
Lineage Inc0.67%
Paychex Inc0.67%
Axis Capital Holdings Ltd0.67%
TripAdvisor Inc0.66%
Illinois Tool Works Inc0.65%
Renaissancere Holdings Ltd0.64%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in FBCV and WTV, widest gap first
Holding	More in FBCVMore in WTV	FBCV	WTV
ExxonMobil Holdings CorpXOM	FBCV +2.62 points	3.66%	1.04%
Chevron CorpCVX	WTV +2.28 points	0.20%	2.48%
Bank of America CorpBAC	FBCV +1.87 points	2.39%	0.52%
Travelers Companies Inc/TheTRV	FBCV +1.26 points	2.06%	0.80%
Target CorpTGT	WTV +1.11 points	0.77%	1.88%
Salesforce IncCRM	WTV +0.96 points	1.27%	2.23%
Merck & Co IncMRK	FBCV +0.76 points	2.54%	1.78%
Charles Schwab Corp/TheSCHW	FBCV +0.70 points	1.16%	0.46%
S&P Global IncSPGI	FBCV +0.70 points	1.01%	0.31%
Meta Platforms Inc Class AMETA	FBCV +0.68 points	1.94%	1.26%
Wells Fargo & CoWFC	FBCV +0.64 points	1.24%	0.60%
Paycom Software IncPAYC	WTV +0.60 points	0.28%	0.88%
ConocoPhillipsCOP	FBCV +0.60 points	1.93%	1.33%
Gen Digital IncGEN	FBCV +0.51 points	0.79%	0.28%
Newmont CorpNEM	WTV +0.45 points	1.29%	1.74%
Thermo Fisher Scientific IncTMO	WTV +0.37 points	1.41%	1.78%
Kimberly-Clark CorpKMB	FBCV +0.30 points	1.02%	0.72%
Lithia Motors IncLAD	WTV +0.28 points	0.26%	0.54%
UGI CorpUGI	WTV +0.28 points	0.26%	0.54%
UnitedHealth Group IncUNH	FBCV +0.18 points	1.38%	1.20%
Hartford Insurance Group Inc/TheHIG	FBCV +0.15 points	0.63%	0.48%
Viatris IncVTRS	WTV +0.07 points	0.44%	0.51%
Eversource EnergyES	FBCV +0.04 points	0.64%	0.60%
Kroger Co/TheKR	WTV +0.05 points	0.74%	0.79%
GoDaddy Inc Class AGDDY	FBCV +0.03 points	0.72%	0.69%
Northern Trust CorpNTRS	WTV +0.03 points	0.59%	0.62%
Cigna Group/TheCI	WTV +0.03 points	0.95%	0.98%
Ameriprise Financial IncAMP	WTV +0.01 points	0.59%	0.60%

All FBCV holdings⁠All 157 WTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FBCV vs WTV Cost

Overpaying FBCV vs WTV

$8,751

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FBCV 0.57%
$11,271
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

FBCV 0.57%
WTV 0.12%
Overpaying

Year by year

Year	FBCV	WTV	Overpaying
10	$1,023	$220	$803
20	$3,921	$859	$3,062
30	$11,271	$2,520	$8,751

Expense ratio

0.57%FBCV
0.12%WTV, cheaper

WTV0.12%FBCV0.57%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

WTV cheapest of 64 funds

FBCV 41st cheapest of 64 funds

FBCV vs WTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FBCV 2.30%, better; WTV 2.00%
Payout (12M): FBCV $1.01; WTV $2.14
Last payment: FBCV $0.12; WTV $0.55
Ex-dividend: FBCV Sep 18, 2026; WTV Sep 25, 2026
Paid on: FBCV Sep 22, 2026; WTV Sep 29, 2026
Frequency: FBCV Quarterly; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FBCVQuarterly · 26 paymentsAll FBCV payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

FBCV vs WTV Risk

Fall from peak · 5 years

FBCV
WTV

Risk facts

VolatilityStd dev, 3 years: FBCV 11.1%, betterWTV 13.7%
Return per unit of riskSharpe ratio, 3 years: FBCV 1.30WTV 1.33, better
Worst fallMax drawdown, 5 years: FBCV −15.5%, betterWTV −19.3%
Market sensitivityBeta, 5 years: FBCV 0.61WTV 0.94; Market = 1

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