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FELGvsIWVETF Comparison

ETF 1

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.63%

Full FELG fund page

VS

ETF 2

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

+1.05%

Full IWV fund page

Fidelity Enhanced Large Cap Growth ETF (FELG) belongs to the US Large Cap Growth segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. FELG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IWV's top sector exposures are Information Technology, Financials and Consumer Discretionary. FELG is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for IWV. FELG is up 1.04% year-to-date (YTD) with +$503M in YTD flows. IWV performs better with 5.78% YTD performance, and -$403M in YTD flows. Run a side-by-side ETF comparison of FELG 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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FELG 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELG IWV	+16.65%+13.44%	+2.83%+4.18%	+1.04%+5.78%	+31.89%+30.76%	n/a+77.63%	n/a+74.09%
Flows	FELG IWV	+$68M+$126M	+$478M-$306M	+$503M-$403M	+$1.17B+$176M	-+$315M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELG IWV	+19.90%+15.95%	+16.20%+12.86%	n/a+15.24%	n/a+17.38%
Max drawdown	FELG IWV	-12.24%-8.75%	-16.12%-8.88%	n/a-19.32%	n/a-25.17%
Max drawdown duration	FELG IWV	71d63d	183d76d	n/a127d	n/a711d

Trading data

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	FELG	IWV
Last sale 5/1/2026 at 7:53 PM	$42.48	$409.89
Previous close 04/29/2026	$42.13	$408.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FELG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 7:53 PM

Live

Closed

	FELG	IWV
Last price	$42.48	$409.89
1D performance	+0.83%	+0.42%
AuM	$5.32 B	$18.91 B
E/R	0.18%	0.2%

Characteristics

	FELG	IWV
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 3000 Index
N° of holdings	86	2279
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	May 22, 2000
ESG	No	No

More FELG data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

FELG

USA

98.21%

Other

1.79%

IWV

USA

96.39%

Other

3.61%

Sectors

FELG

Information Techn.

52.45%

Communication Ser.

12.47%

Consumer Discreti.

11.54%

Health Care

8.05%

Industrials

7.67%

Other

7.83%

IWV

Information Techn.

31.34%

Financials

10.82%

Consumer Discreti.

10%

Health Care

9.72%

Communication Ser.

9.54%

Industrials

9.2%

Other

19.39%

Diversification

FELG

Total weight of top 15 holdings out of 15

69.26%

IWV

Total weight of top 15 holdings out of 15

37.44%

Top 15 holdings

Data as of March 31, 2026

FELG

NVIDIA

13.35%

APPLE

12.34%

MICROSOFT-T

8.25%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.22%

TESLA

3.90%

META PLATFORMS

3.77%

ALPHABET INC-CL

3.60%

ALPHABET INC-CL

3.22%

LILLY

2.89%

MASTERCARD

2.00%

ABBVIE

1.93%

GENERAL ELECTRIC

1.61%

US5128073062

1.53%

VISA INCORPORATION

1.34%

IWV

NVIDIA

6.50%

APPLE

5.82%

MICROSOFT-T

4.37%

AMAZON.COM INC

3.18%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.28%

ALPHABET INC-CL

2.16%

META PLATFORMS

1.99%

TESLA

1.67%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.27%

LILLY

1.17%

EXXON

1.14%

JOHNSON&JOHNSON

0.94%

WALMART INC

0.86%

Frequently asked questions about FELG and IWV

How have the FELG and IWV ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while IWV has returned 5.78%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$503M in flows, compared to -$403M for IWV.

Which ETF is more volatile: FELG or IWV?

Over the past year, FELG had a volatility of 16.2%, while IWV experienced 12.86%.

Which ETF is bigger: FELG or IWV?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while IWV manages $18.91 B.

What sectors do the FELG and IWV ETFs invest in?

FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.

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

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELG or IWV?

FELG holds 95 securities with 69.26% of its assets in the top 15. IWV has 2584 securities and a top 15 weight of 37.44%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELG

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELG

FELGvsIWVETF Comparison

Fidelity Enhanced Large Cap Growth ETF

iShares Russell 3000 ETF

FELG vs IWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FELG and IWV ETFs performed in 2026?

As of April 30, 2026, FELG is up 1.04% year-to-date (YTD), while IWV has returned 5.78%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the FELG ETF saw +$503M in flows, compared to -$403M for IWV.

Which ETF is more volatile: FELG or IWV?

Over the past year, FELG had a volatility of 16.2%, while IWV experienced 12.86%.

Which ETF is bigger: FELG or IWV?

As of April 30, 2026, FELG holds $5.32 B in assets under management (AUM), while IWV manages $18.91 B.

What sectors do the FELG and IWV ETFs invest in?

FELG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.

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

FELG top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELG or IWV?

FELG holds 95 securities with 69.26% of its assets in the top 15. IWV has 2584 securities and a top 15 weight of 37.44%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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