FELVvsBVALETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for BVAL. FELV is up 24.74% year-to-date (YTD) with +$451M in YTD flows. BVAL performs worse with 17.01% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of FELV and BVAL below, 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 vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV BVAL | +2.17%+1.72% | +4.89%+3.28% | +24.74%+17.01% | +28.96%+20.08% | n/an/a | n/an/a |
| Flows | FELV BVAL | +$135M+$11M | +$282M+$23M | +$451M+$68M | +$472M+$83M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV BVAL | +8.54%+8.12% | +10.79%+10.05% | n/an/a | n/an/a |
| Max drawdown | FELV BVAL | -3.89%-3.90% | -6.76%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | FELV BVAL | 48d67d | 43d49d | n/an/a | n/an/a |
Trading data
FELV | BVAL | |
Last sale 10/26/2026 at 2:42 PM | $42.98 | $32.09 |
| Previous close 10/23/2026 | $42.76 | $32.28 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 2:42 PM
Live
Closed
FELV | BVAL | |
|---|---|---|
| Last price | $42.98 | $32.09 |
| 1D performance | +0.51% | -0.59% |
| AuM | $3.62 B | $311.42 M |
| E/R | 0.18% | 0.28% |
Characteristics
FELV | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 347 | 951 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
96.6%
Other
3.4%
BVAL
USA
94.57%
Other
5.43%
Sectors
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
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Diversification
FELV
Total weight of top 15 holdings out of 15
34.68%
BVAL
Total weight of top 15 holdings out of 15
25.24%
Top 15 holdings
Data as of August 31, 2026
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about FELV and BVAL
How have the FELV and BVAL ETFs performed in 2026?
As of October 23, 2026, FELV is up 24.74% year-to-date (YTD), while BVAL has returned 17.01%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or BVAL?
Year-to-date, the FELV ETF saw +$451M in flows, compared to +$68M for BVAL.
Which ETF is more volatile: FELV or BVAL?
Over the past year, FELV had a volatility of 10.79%, while BVAL experienced 10.05%.
Which ETF is bigger: FELV or BVAL?
As of October 23, 2026, FELV holds $3.62 B in assets under management (AUM), while BVAL manages $311.42 M.
What sectors do the FELV and BVAL ETFs invest in?
FELV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FELV ETF and BVAL ETF?
FELV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: FELV or BVAL?
FELV holds 347 securities with 34.68% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 25.24%.
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Latest news about FELV & BVAL
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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