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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV ETF 2 | -2.00%– | +9.27%– | +22.72%– | +29.55%– | n/a– | n/a– |
| Flows | FELV ETF 2 | +$51M– | +$96M– | +$249M– | +$259M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV ETF 2 | +9.90%– | +11.04%– | n/a– | n/a– |
| Max drawdown | FELV ETF 2 | -2.21%– | -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 9/10/2026 at 1:30 PM | $42.20 | – |
| Previous close 09/10/2026 | $42.32 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FELV | ETF 2 | |
|---|---|---|
| Last price | $42.20 | – |
| 1D performance | -0.28% | – |
| AuM | $3.37 B | – |
| E/R | 0.18% | – |
Characteristics
FELV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 332 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELV
USA
96.61%
Other
3.39%
ETF 2
Sectors
FELV
Finance
23.01%
Technology
21.61%
Healthcare
12.04%
Consumer Non-Cycl.
11.91%
Industrials
10.74%
Other
20.69%
ETF 2
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Diversification
FELV
Total weight of top 15 holdings out of 15
33.68%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FELV
Apple, Inc.
6.56%
Amazon.com, Inc.
5.35%
Microsoft Corp.
3.56%
Berkshire Hathaway, Inc.
3.13%
JPMorgan Chase & Co.
2.84%
ExxonMobil Holdings Corp.
1.81%
UnitedHealth Group, Inc.
1.44%
Johnson & Johnson
1.36%
RTX Corp.
1.23%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.10%
Chevron Corp.
1.08%
Wells Fargo & Co.
1.02%
Walmart, 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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