FELVvsETF 2ETF Comparison
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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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV ETF 2 | +3.59%– | +11.42%– | +19.93%– | +30.34%– | n/a– | n/a– |
| Flows | FELV ETF 2 | +$13M– | +$54M– | +$177M– | +$194M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV ETF 2 | +11.31%– | +11.02%– | n/a– | n/a– |
| Max drawdown | FELV ETF 2 | -2.59%– | -6.76%– | n/a– | n/a– |
| Max drawdown duration | FELV ETF 2 | 7d– | 43d– | n/a– | n/a– |
Trading data
FELV | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $41.23 | – |
| Previous close 07/23/2026 | $40.92 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FELV | ETF 2 | |
|---|---|---|
| Last price | $41.23 | – |
| 1D performance | +0.76% | – |
| AuM | $3.22 B | – |
| E/R | 0.18% | – |
Characteristics
FELV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 329 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELV
USA
96.27%
Other
3.73%
ETF 2
Sectors
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
ETF 2
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Diversification
FELV
Total weight of top 15 holdings out of 15
28.07%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
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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