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FELVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FELV, 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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FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV ETF 2 | -2.94%– | +1.96%– | +2.59%– | +19.84%– | n/a– | n/a– |
| Flows | FELV ETF 2 | +$138M– | +$174M– | +$160M– | +$241M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV ETF 2 | +10.39%– | +15.45%– | n/a– | n/a– |
| Max drawdown | FELV ETF 2 | -3.32%– | -12.02%– | n/a– | n/a– |
| Max drawdown duration | FELV ETF 2 | 10d– | 52d– | n/a– | n/a– |
Trading data
FELV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $35.08 | – |
| Previous close 03/11/2026 | $35.56 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FELV | ETF 2 | |
|---|---|---|
| Last price | $35.08 | – |
| 1D performance | -1.35% | – |
| AuM | $2.76 B | – |
| E/R | 0.18% | – |
Characteristics
FELV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 303 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELV
USA
95.51%
Other
4.49%
ETF 2
Sectors
FELV
Financials
20.16%
Industrials
14.91%
Information Techn.
14.48%
Health Care
11.1%
Consumer Discreti.
8.44%
Communication Ser.
8.39%
Other
22.52%
ETF 2
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Diversification
FELV
Total weight of top 15 holdings out of 15
25.03%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FELV
BERKSHIRE HATHWAY
3.32%
JPMORGAN CHASE
2.58%
AMAZON.COM INC
2.56%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.91%
EXXON
1.84%
MICRON TECHNOLOGY
1.58%
JOHNSON&JOHNSON
1.33%
WALMART INC
1.29%
PROCTERGAMBLE
1.17%
CHARLES SCHWAB
1.06%
AT&T
1.05%
BK OF AMERICA CO
1.04%
SALESFORCE INC
1.03%
PHILLIP MORRIS
1.02%
ETF 2
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Latest news about FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
