BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FELVvsIUSVETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.57%

Full FELV fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.57%

Full IUSV fund page

Fidelity Enhanced Large Cap Value ETF (FELV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for IUSV. FELV is up 19.93% year-to-date (YTD) with +$177M in YTD flows. IUSV performs worse with 10.21% YTD performance, and +$427M in YTD flows. Run a side-by-side ETF comparison of FELV and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FELV vs IUSV performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV IUSV	+3.59%+2.19%	+11.42%+5.26%	+19.93%+10.21%	+30.34%+17.86%	n/a+47.51%	n/a+71.53%
Flows	FELV IUSV	+$13M+$300M	+$54M+$603M	+$177M+$427M	+$194M+$2.18B	-+$5.77B	-+$8.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV IUSV	+11.31%+8.91%	+11.02%+10.13%	n/a+12.75%	n/a+14.55%
Max drawdown	FELV IUSV	-2.59%-1.85%	-6.76%-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	FELV IUSV	7d8d	43d80d	n/a263d	n/a286d

Trading data

Create an account to view trading data

Join for free

	FELV	IUSV
Last sale 7/24/2026 at 1:30 PM	$41.23	$112.13
Previous close 07/23/2026	$40.92	$111.14
Consolidated volume 07/23/2026
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

Create an account to view replication metrics

Join for free

FELV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FELV	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FELV	IUSV
Last price	$41.23	$112.13
1D performance	+0.76%	+0.89%
AuM	$3.22 B	$27.14 B
E/R	0.18%	0.04%

Characteristics

	FELV	IUSV
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	329	732
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	July 24, 2000
ESG	No	No

More FELV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

FELV

USA

96.27%

Other

3.73%

IUSV

USA

95.35%

Other

4.65%

Sectors

FELV

Finance

23.78%

Technology

20%

Industrials

12.55%

Healthcare

11.29%

Consumer Non-Cycl.

10.06%

Other

22.32%

IUSV

Technology

20.06%

Finance

18.96%

Consumer Non-Cycl.

12.94%

Healthcare

11.28%

Industrials

9.56%

Other

27.21%

Diversification

FELV

Total weight of top 15 holdings out of 15

28.07%

IUSV

Total weight of top 15 holdings out of 15

27.39%

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%

IUSV

Apple, Inc.

6.90%

Amazon.com, Inc.

3.56%

Intel Corp.

2.14%

Exxon Mobil Corp.

1.84%

Walmart, Inc.

1.61%

Tesla, Inc.

1.46%

Costco Wholesale Corp.

1.35%

UnitedHealth Group, Inc.

1.23%

Bank of America Corp.

1.21%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Merck & Co., Inc.

1.03%

Chevron Corp.

1.01%

JPMorgan Chase & Co.

0.91%

Texas Instruments Incorporated

0.88%

Frequently asked questions about FELV and IUSV

How have the FELV and IUSV ETFs performed in 2026?

As of July 24, 2026, FELV is up 19.93% year-to-date (YTD), while IUSV has returned 10.21%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: FELV or IUSV?

Year-to-date, the FELV ETF saw +$177M in flows, compared to +$427M for IUSV.

Which ETF is more volatile: FELV or IUSV?

Over the past year, FELV had a volatility of 11.02%, while IUSV experienced 10.13%.

Which ETF is bigger: FELV or IUSV?

As of July 24, 2026, FELV holds $3.22 B in assets under management (AUM), while IUSV manages $27.14 B.

What sectors do the FELV and IUSV ETFs invest in?

FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FELV ETF and IUSV ETF?

FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: FELV or IUSV?

FELV holds 331 securities with 28.07% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.

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

FELVvsIUSVETF Comparison

Fidelity Enhanced Large Cap Value ETF

iShares Core S&P U.S. Value ETF

FELV vs IUSV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FELV and IUSV ETFs performed in 2026?

As of July 24, 2026, FELV is up 19.93% year-to-date (YTD), while IUSV has returned 10.21%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: FELV or IUSV?

Year-to-date, the FELV ETF saw +$177M in flows, compared to +$427M for IUSV.

Which ETF is more volatile: FELV or IUSV?

Over the past year, FELV had a volatility of 11.02%, while IUSV experienced 10.13%.

Which ETF is bigger: FELV or IUSV?

As of July 24, 2026, FELV holds $3.22 B in assets under management (AUM), while IUSV manages $27.14 B.

What sectors do the FELV and IUSV ETFs invest in?

FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FELV ETF and IUSV ETF?

FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: FELV or IUSV?

FELV holds 331 securities with 28.07% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

Expert-Built ETF Portfolios, All in One Place