FBCV vs SPY
Comparison between FIDELITY BLUE CHIP VALUE ETF (FBCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FBCV, delivering a return of +13.3% compared to +8.6%
FBCV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBCV
$160M
Winner
SPY
$735B
Expense Ratio
FBCV
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
FBCV
16.20%
SPY
56.47%
Sharpe Ratio
Winner
FBCV
1.84
SPY
1.62
5Y Beta
Winner
FBCV
0.62
SPY
1.00
P/E Ratio
Winner
FBCV
18.07
SPY
28.99
Forward P/E
Winner
FBCV
14.72
SPY
22.37
PEG Ratio
FBCV
0.20
SPY
N/A
5Y Dividends CAGR
Winner
FBCV
47.45%
SPY
5.43%
5Y EPS CAGR
FBCV
15.74%
Winner
SPY
26.05%
Debt to Equity
FBCV
N/A
SPY
32.40%
P/S Ratio
Winner
FBCV
1.58
SPY
3.74
P/B Ratio
Winner
FBCV
2.78
SPY
5.61
FBCV vs SPY - Holdings Comparison
FBCV and SPY have 82 common holdings. Overlap is 23.71%
FBCV's top 25 holdings weight is 49.03%. SPY's top 25 holdings weight is 52.37%.
| Rank | FBCV | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.79% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.73% | APPLE INC (AAPL) - 7.02% |
| #3 | AMAZON.COM INC (AMZN) - 3.10% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MERCK & CO INC (MRK) - 2.55% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.44% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | n/a (SHEL) - 2.27% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.12% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.11% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CHUBB LTD (CB) - 1.85% | TESLA INC (TSLA) - 1.89% |
| #10 | CONOCOPHILLIPS (COP) - 1.84% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | THE CIGNA GROUP (CI) - 1.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ASTRAZENECA PLC (AZN) - 1.70% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | WELLS FARGO & CO (WFC) - 1.68% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | GSK PLC ADR (GSK) - 1.62% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.55% | INTEL CORP (INTC) - 0.90% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.55% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NORTHERN TRUST CORP (NTRS) - 1.49% | VISA INC CLASS A (V) - 0.85% |
| #19 | KEURIG DR PEPPER INC (KDP) - 1.47% | WALMART INC (WMT) - 0.81% |
| #20 | FEDEX CORP (FDX) - 1.46% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | U.S. BANCORP (USB) - 1.44% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | THE WALT DISNEY CO (DIS) - 1.26% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | GILEAD SCIENCES INC (GILD) - 1.23% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ROSS STORES INC (ROST) - 1.17% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 119 | 505 |
FBCV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FBCV
+1.63%
Winner
SPY
+1.90%
3M
FBCV
+5.49%
Winner
SPY
+8.55%
6M
Winner
FBCV
+11.79%
SPY
+8.18%
1Y
FBCV
+25.43%
Winner
SPY
+25.79%
5Y(CAGR)
FBCV
+8.62%
Winner
SPY
+13.32%
10Y(CAGR)
FBCV
N/A
SPY
+15.19%
Max(CAGR)
Winner
FBCV
+13.55%
SPY
+8.47%
FBCV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBCV | SPY |
|---|---|---|
| 2026 | +9.62% | +8.26% |
| 2025 | +16.59% | +18.00% |
| 2024 | +9.43% | +25.59% |
| 2023 | +6.37% | +26.72% |
| 2022 | -2.79% | -18.64% |
| 2021 | +27.34% | +30.52% |
| 2020 | +16.99% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FBCV vs SPY Drawdown Comparison
The maximum drawdown for FBCV was -15.55%, occurring on Sep 30, 2022. Recovery took 423 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FBCV drawdown is -0.92%. The current SPY drawdown is -2.90%.
| Rank | FBCV | SPY |
|---|---|---|
| #1 | -15.55% Apr 20, 2022 - Dec 26, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.32% Nov 29, 2024 - Aug 22, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.92% Jun 8, 2020 - Nov 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.04% Feb 11, 2026 - Apr 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.26% Nov 15, 2021 - Dec 16, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.05% Jan 12, 2022 - Apr 8, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.50% Mar 28, 2024 - Jul 16, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.87% Sep 2, 2021 - Oct 21, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.60% May 7, 2021 - Aug 11, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.48% Jan 20, 2021 - Feb 22, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.43% Jul 30, 2024 - Aug 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.12% Oct 16, 2024 - Nov 6, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.08% Oct 6, 2025 - Oct 24, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.08% Feb 24, 2021 - Mar 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.93% Nov 12, 2025 - Nov 25, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FBCV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
FBCV vs SPY dividend yield comparison.
| Year | FBCV | SPY |
|---|---|---|
| 2026 | 0.36% | 0.24% |
| 2025 | 2.95% | 1.07% |
| 2024 | 1.75% | 1.21% |
| 2023 | 1.68% | 1.40% |
| 2022 | 2.01% | 1.65% |
| 2021 | 3.13% | 1.20% |
| 2020 | 0.44% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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