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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV ETF 2 | +6.30%– | +4.25%– | +7.63%– | +28.05%– | n/a– | n/a– |
| Flows | FELV ETF 2 | +$38M– | +$73M– | +$123M– | +$160M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV ETF 2 | +12.38%– | +10.88%– | n/a– | n/a– |
| Max drawdown | FELV ETF 2 | -6.76%– | -6.76%– | n/a– | n/a– |
| Max drawdown duration | FELV ETF 2 | 43d– | 43d– | n/a– | n/a– |
Trading data
FELV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $37.20 | – |
| Previous close 04/24/2026 | $37.12 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FELV | ETF 2 | |
|---|---|---|
| Last price | $37.20 | – |
| 1D performance | +0.22% | – |
| AuM | $2.85 B | – |
| E/R | 0.18% | – |
Characteristics
FELV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 309 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELV
USA
94.64%
Other
5.36%
ETF 2
Sectors
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
ETF 2
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Diversification
FELV
Total weight of top 15 holdings out of 15
25.31%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
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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