FBCV vs SASS
Fidelity Blue Chip Value ETF vs M.D. Sass Concentrated Value ETF
Which is better, FBCV or SASS?
FBCV costs less.
FBCV has a lower expense ratio. FBCV is less concentrated, with 33.3% of the fund in its ten largest positions against 57.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FBCV | SASS |
|---|---|---|
| Expense Ratio | 0.57%Best | 0.75% |
| AUM | $184M | $76M |
| Dividend Yield | 1.25% | 0.00% |
| Holdings | 127 | 24 |
| YTD Return | +18.42%Best | -7.30% |
| 1Y Return | +24.20% | - |
| 3Y Return (annualized) | +16.61% | - |
| 5Y Return (annualized) | +10.11% | - |
| Top 10 Weight | 33.3%Best | 57.2% |
| Fund Family | Fidelity Investments (US) | MD Sass |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 2, 2020 | Mar 4, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FBCV vs SASS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FBCV vs SASS Performance
Fidelity Blue Chip Value ETF (FBCV) is an ETF from Fidelity Investments (US) and M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass. Year to date, FBCV is up 18.42% versus a loss of 7.30% for SASS.
Past performance does not guarantee future results.
Fees and Cost Over Time
FBCV charges 0.57% per year while SASS charges 0.75%. On a $10,000 position that is $57 vs $75 annually, a gap of $18 per year that compounds over a long holding period. On income, FBCV currently yields 1.25% against 0.00% for SASS.
Holdings Overlap
10.1% of FBCV's money is in holdings SASS also owns. 35.3% of SASS's money is in holdings FBCV also owns.
The two portfolios partly overlap.
The two holdings books were reported 62 days apart, FBCV as of Jul 31, 2026 and SASS as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 133 positions we hold weights for in FBCV and 22 in SASS, against full books of 127 and 24.
What only one of them owns
Our book lists 15 positions for SASS that do not appear in our book for FBCV (60.5% of the fund), and 101 for FBCV that do not appear in SASS (80.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FBCV | Weight in SASS | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 7.46% | 5.98% | 1.48% |
| HSICHenry Schein Inc | 0.36% | 6.47% | 6.11% |
| COFCapital One Financial Corp. | 0.99% | 5.71% | 4.72% |
| KNXKnight-Swift Transportation Holdings Inc | 0.17% | 5.68% | 5.51% |
| ADIAnalog Devices, Inc. | 0.32% | 5.43% | 5.11% |
| SNXSynnex Corp | 0.56% | 4.13% | 3.57% |
| CHRWCh Robinson Worldwide Inc. | 0.24% | 1.89% | 1.65% |
35.3% of SASS is already inside FBCV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FBCV or SASS?
FBCV has an expense ratio of 0.57% while SASS charges 0.75%. FBCV is the cheaper option, by $18 a year on a $10,000 investment.
What is the holdings overlap between FBCV and SASS?
35.3% of SASS's money is in holdings FBCV also owns. 35.3% of SASS's is in holdings FBCV also owns. They hold 7 positions in common, counted across the 133 positions we hold weights for in FBCV and 22 in SASS.
Which pays a higher dividend, FBCV or SASS?
FBCV yields 1.25% while SASS yields 0.00%, so FBCV currently pays the higher dividend yield.
Is SASS better than FBCV?
FBCV has a lower expense ratio. FBCV is less concentrated, with 33.3% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.