FELVvsFNDBETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. FELV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDB. FELV is up 20.65% year-to-date (YTD) with +$177M in YTD flows. FNDB performs worse with 17.3% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of FELV and FNDB 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 FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV FNDB | +3.54%+1.48% | +11.92%+7.37% | +20.65%+17.30% | +31.09%+28.20% | n/a+67.51% | n/a+87.45% |
| Flows | FELV FNDB | -$337M+$34M | +$54M+$107M | +$177M+$187M | +$194M+$200M | -+$431M | -+$564M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV FNDB | +11.35%+9.69% | +11.04%+10.86% | n/a+13.53% | n/a+15.46% |
| Max drawdown | FELV FNDB | -2.59%-2.16% | -6.76%-6.34% | n/a-16.85% | n/a-19.24% |
| Max drawdown duration | FELV FNDB | 7d7d | 43d63d | n/a213d | n/a546d |
Trading data
FELV | FNDB | |
Last sale 7/27/2026 at 1:30 PM | $41.51 | $30.92 |
| Previous close 07/24/2026 | $41.23 | $30.81 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexFELV | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FELV | FNDB | |
|---|---|---|
| Last price | $41.51 | $30.92 |
| 1D performance | +0.68% | +0.36% |
| AuM | $3.24 B | $1.42 B |
| E/R | 0.18% | 0.25% |
Characteristics
FELV | FNDB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 329 | 1408 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
96.27%
Other
3.73%
FNDB
USA
97.63%
Other
2.37%
Sectors
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
FNDB
Technology
23.83%
Finance
17.49%
Healthcare
11.57%
Consumer Non-Cycl.
10.74%
Energy
8.8%
Industrials
7.9%
Other
19.66%
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Diversification
FELV
Total weight of top 15 holdings out of 15
28.07%
FNDB
Total weight of top 15 holdings out of 15
26.11%
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%
FNDB
Apple, Inc.
4.29%
Intel Corp.
2.16%
Microsoft Corp.
2.11%
Exxon Mobil Corp.
2.09%
Alphabet, Inc.
1.87%
Amazon.com, Inc.
1.68%
JPMorgan Chase & Co.
1.59%
Berkshire Hathaway, Inc.
1.58%
UnitedHealth Group, Inc.
1.56%
Alphabet, Inc.
1.50%
Chevron Corp.
1.37%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Walmart, Inc.
1.04%
Johnson & Johnson
0.99%
Frequently asked questions about FELV and FNDB
How have the FELV and FNDB ETFs performed in 2026?
As of July 27, 2026, FELV is up 20.65% year-to-date (YTD), while FNDB has returned 17.3%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or FNDB?
Year-to-date, the FELV ETF saw +$177M in flows, compared to +$187M for FNDB.
Which ETF is more volatile: FELV or FNDB?
Over the past year, FELV had a volatility of 11.04%, while FNDB experienced 10.86%.
Which ETF is bigger: FELV or FNDB?
As of July 27, 2026, FELV holds $3.24 B in assets under management (AUM), while FNDB manages $1.42 B.
What sectors do the FELV and FNDB ETFs invest in?
FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the FELV ETF and FNDB ETF?
FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. FNDB holds in its top three: Apple, Inc., Intel Corp. and Microsoft Corp..
Which ETF is more diversified: FELV or FNDB?
FELV holds 331 securities with 28.07% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.11%.
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Latest news about FELV & FNDB
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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