Fidelity Blue Chip Value ETF (FBCV) Performance
FBCV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +22.5% since Dec 31, 2025
- 1 year
- +29.0% total return
- 5 years
- +10.6% a year
- Since first price
- +14.6% a year since 2020
FBCV trailing returns vs SPY, QQQ, AGG
| Period | FBCV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +3.6% | +3.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +7.3% | +7.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +15.3% | +14.6% | +7.8% | +8.4% | −1.5% |
| YTD | +22.5% | +21.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +29.0% | +25.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +71.5%+19.7%/yr | +61.1% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +65.4%+10.6%/yr | +46.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJun 4, 2020 | +139.0%+14.6%/yr | +109.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FBCV vs SPY
From Jun 4, 2020: FBCV grew to $23,902, SPY to $26,687.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FBCV returns by calendar year
4 of 5 full years positive. Best 2021 (+26.2%), worst 2022 (−2.3%). 2026 is year to date.
FBCV annual returns table
| Year | FBCV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +22.5% | −7.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.4% | −11.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +10.3% | −7.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +5.4% | −9.0% | +26.2% | +54.9% | +5.7% |
| 2022 | −2.3% | −15.5% | −18.2% | −32.6% | −13.0% |
| 2021 | +26.2% | −6.3% | +28.7% | +27.4% | −1.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FBCV largest drawdowns
Now 0.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Apr 20, 2022 | −15.5% | Sep 30, 2022 | Dec 26, 2023 | 5 months | 1.7 years |
| Nov 29, 2024 | −14.3% | Apr 8, 2025 | Aug 22, 2025 | 4 months | 9 months |
| Jun 8, 2020 | −12.9% | Jun 26, 2020 | Nov 5, 2020 | 18 days | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FBCV risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +16.8% | +10.7% | +14.9% |
| Volatility (annualized) | 11.0% | 13.2% | 13.6% |
| Sharpe ratio | 1.08 | 0.57 | 0.88 |
| Sortino ratio | 1.74 | 0.89 | 1.54 |
| Best month | +7.1% | +10.9% | +13.1% |
| Worst month | −6.8% | −7.6% | −7.6% |
| Best 12 months | +31.7% | +31.7% | +44.4% |
| Worst 12 months | +4.3% | −6.3% | −6.3% |
| Positive months | 72% | 62% | 64% |
| Beta vs S&P 500 | 0.61 | 0.67 | — |
| Correlation with S&P 500 | 0.68 | 0.79 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FBCV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 65 | −6.3% | +10.3% | +44.4% | 85% |
| 3-year (a year) | 41 | +4.3% | +9.2% | +19.7% | 100% |
| 5-year (a year) | 17 | +8.7% | +10.8% | +13.2% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
FBCV performance overview
Fidelity Blue Chip Value ETF (FBCV) returned +29.0% over the past year and +10.6% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +14.6% a year, turning $10,000 into about $23,902. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.5%, from Apr 20, 2022 to Sep 30, 2022, and it took 1.2 years to get back to the old high. FBCV finished 4 of its 5 full calendar years with a gain; the best year was 2021 (+26.2%) and the worst 2022 (−2.3%). Volatility has been 13.6% a year.
Related: FBCV chart, FBCV holdings, FBCV dividends, FBCV valuation. See the FBCV overview for the latest quote and fund facts.
FBCV performance FAQ
What is the FBCV return over the past year?
FBCV returned +29.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 25.5%.
What is the average annual return of FBCV?
FBCV has returned +10.6% a year over 5 years, +14.6% a year since June 4, 2020 (total return, distributions reinvested).
How much would $10,000 invested in FBCV be worth?
$10,000 invested in FBCV at its first recorded close on June 4, 2020 would be worth about $23,902 on October 23, 2026 with distributions reinvested.
What was the worst year for FBCV?
The worst calendar year was 2022, with a total return of −2.3%. The best was 2021 at +26.2%.
What is the biggest drawdown of FBCV?
The largest peak-to-trough decline was −15.5% between April 20, 2022 and September 30, 2022. It recovered to the old high on December 26, 2023, 1.2 years after the bottom.
How volatile is FBCV?
Over the past 3 years FBCV had an annualized volatility of 11.0% and a Sharpe ratio of 1.08 (excess return over 1–3 month T-bills per unit of risk).