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FELVvsETF 2ETF Comparison

ETF 1
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full FELV fund page
VS
ETF 2
Suggested FELV comparisons
JAVAGVUSVONVIWDLVDSEVUSSLTYSCHVPRFTVAL

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

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MApr 1Apr 9Apr 16Apr 23Apr 30

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

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

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Data Services
Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
FELV
ETF 2
+8.04%–
+4.83%–
+9.78%–
+29.65%–
n/a–
n/a–
Flows
FELV
ETF 2
+$46M–
+$84M–
+$142M–
+$176M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELV
ETF 2
+12.66%–
+10.98%–
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

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FELV
ETF 2
Last sale
5/1/2026 at 1:30 PM
$37.87
–
Previous close
04/29/2026
$37.92
–
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FELV
ETF 2
Last price
$37.87
–
1D performance
-0.13%
–
AuM$2.92 B–
E/R0.18%–
Characteristics
FELV
ETF 2
Management strategyActive–
ProviderFidelity–
Benchmark-–
N° of holdings309–
Asset class-–
Trailing 12m distribution yield
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Join
Inception dateNovember 20, 2023–
ESGNo–
TrackinsightTrackinsight

More FELV data on Trackinsight

ETF 2
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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
–

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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–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
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