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FEACvsIWVETF Comparison

ETF 1

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

-1.14%

Full FEAC fund page

VS

ETF 2

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

-1.14%

Full IWV fund page

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. FEAC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for IWV. FEAC is up 13.69% year-to-date (YTD) with +$7M in YTD flows. IWV performs worse with 12.39% YTD performance, and -$125M in YTD flows. Run a side-by-side ETF comparison of FEAC and IWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEAC vs IWV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEAC IWV	+0.70%+1.08%	+0.76%+1.27%	+13.69%+12.39%	+17.91%+15.93%	n/a+79.00%	n/a+72.66%
Flows	FEAC IWV	-+$87M	-$5M+$219M	+$7M-$125M	+$7M+$687M	-+$678M	-+$475M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEAC IWV	+11.01%+11.33%	+13.32%+13.00%	n/a+15.29%	n/a+17.41%
Max drawdown	FEAC IWV	-3.60%-3.34%	-8.48%-8.88%	n/a-19.32%	n/a-25.17%
Max drawdown duration	FEAC IWV	64d64d	47d76d	n/a127d	n/a711d

Trading data

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	FEAC	IWV
Last sale 10/19/2026 at 1:30 PM	$32.76	$433.36
Previous close 10/16/2026	$32.76	$431.94
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FEAC

is actively managed and doesn’t replicate an index

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	FEAC	IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	FEAC	IWV
Last price	$32.76	$433.36
1D performance	-0.00%	+0.33%
AuM	$16.37 M	$20.28 B
E/R	0.18%	0.2%

Characteristics

	FEAC	IWV
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 3000 Index
N° of holdings	411	2549
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	May 22, 2000
ESG	No	No

More FEAC data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

FEAC

USA

96.24%

Other

3.76%

IWV

USA

97.51%

Other

2.49%

Sectors

FEAC

Technology

44.06%

Finance

14.37%

Industrials

10.74%

Healthcare

10.46%

Other

20.38%

IWV

Technology

41.68%

Finance

14.79%

Healthcare

9.79%

Consumer Non-Cycl.

8.38%

Industrials

8.16%

Other

17.2%

Diversification

FEAC

Total weight of top 15 holdings out of 15

40.5%

IWV

Total weight of top 15 holdings out of 15

39.14%

Top 15 holdings

Data as of August 31, 2026

FEAC

NVIDIA Corp.

7.58%

Apple, Inc.

6.96%

Microsoft Corp.

4.51%

Alphabet, Inc.

3.94%

Broadcom Inc.

2.96%

Amazon.com, Inc.

2.83%

Eli Lilly & Co.

1.89%

Micron Technology, Inc.

1.61%

Berkshire Hathaway, Inc.

1.31%

AbbVie, Inc.

1.29%

Cisco Systems, Inc.

1.18%

Meta Platforms, Inc.

1.14%

CrowdStrike Holdings, Inc.

1.11%

GE Aerospace

1.10%

RTX Corp.

1.07%

IWV

NVIDIA Corp.

6.96%

Apple, Inc.

6.19%

Microsoft Corp.

5.09%

Amazon.com, Inc.

3.40%

Alphabet, Inc.

2.67%

Broadcom Inc.

2.33%

Alphabet, Inc.

2.15%

Meta Platforms, Inc.

1.70%

Micron Technology, Inc.

1.46%

Tesla, Inc.

1.45%

JPMorgan Chase & Co.

1.29%

Berkshire Hathaway, Inc.

1.27%

Eli Lilly & Co.

1.25%

Advanced Micro Devices, Inc.

1.03%

ExxonMobil Holdings Corp.

0.90%

Frequently asked questions about FEAC and IWV

FEACvsIWVETF Comparison

Fidelity Enhanced U.S. All-Cap Equity ETF

iShares Russell 3000 ETF

FEAC vs IWV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FEAC and IWV ETFs performed in 2026?

As of October 16, 2026, FEAC is up 13.69% year-to-date (YTD), while IWV has returned 12.39%. That puts FEAC better performer ahead so far this year.

Which ETF is attracting more investor money: FEAC or IWV?

Year-to-date, the FEAC ETF saw +$7M in flows, compared to -$125M for IWV.

Which ETF is more volatile: FEAC or IWV?

Over the past year, FEAC had a volatility of 13.32%, while IWV experienced 13%.

Which ETF is bigger: FEAC or IWV?

As of October 16, 2026, FEAC holds $16.37 M in assets under management (AUM), while IWV manages $20.28 B.

What sectors do the FEAC and IWV ETFs invest in?

FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, IWV focuses on Technology, Finance and Healthcare.

What are the top holdings of the FEAC ETF and IWV ETF?

FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FEAC or IWV?

FEAC holds 413 securities with 40.5% of its assets in the top 15. IWV has 2570 securities and a top 15 weight of 39.14%.

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