Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FELVvsFNDXETF Comparison
Fidelity Enhanced Large Cap Value ETF (FELV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. FELV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for FNDX. FELV is up 2.59% year-to-date (YTD) with +$160M in YTD flows. FNDX performs better with 3.82% YTD performance, and +$945M in YTD flows. Run a side-by-side ETF comparison of FELV and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FELV vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV FNDX | -2.94%-3.23% | +1.96%+2.68% | +2.59%+3.82% | +19.84%+23.39% | n/a+70.48% | n/a+79.58% |
| Flows | FELV FNDX | +$138M+$389M | +$174M+$1.22B | +$160M+$945M | +$241M+$2.92B | -+$6.36B | -+$10.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV FNDX | +10.39%+10.51% | +15.45%+16.43% | n/a+13.43% | n/a+15.36% |
| Max drawdown | FELV FNDX | -3.32%-3.35% | -12.02%-12.73% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | FELV FNDX | 10d28d | 52d52d | n/a131d | n/a545d |
FELV | FNDX | |
Last sale 3/12/2026 at 1:30 PM | $35.08 | $28.09 |
| Previous close 03/11/2026 | $35.56 | $28.26 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FELV | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FELV | FNDX | |
|---|---|---|
| Last price | $35.08 | $28.09 |
| 1D performance | -1.35% | -0.60% |
| AuM | $2.76 B | $23.90 B |
| E/R | 0.18% | 0.25% |
FELV | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 303 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FELV and FNDX ETFs performed in 2026?
As of March 11, 2026, FELV is up 2.59% year-to-date (YTD), while FNDX has returned 3.82%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or FNDX?
Year-to-date, the FELV ETF saw +$160M in flows, compared to +$945M for FNDX.
Which ETF is more volatile: FELV or FNDX?
Over the past year, FELV had a volatility of 15.45%, while FNDX experienced 16.43%.
Which ETF is bigger: FELV or FNDX?
As of March 11, 2026, FELV holds $2.76 B in assets under management (AUM), while FNDX manages $23.90 B.
What sectors do the FELV and FNDX ETFs invest in?
FELV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FELV ETF and FNDX ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: FELV or FNDX?
FELV holds 317 securities with 25.03% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
