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FELVvsIWDETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full FELV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IWD fund page

Fidelity Enhanced Large Cap Value ETF (FELV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. Both FELV and IWD have the same Total Expense Ratio (TER) of 0.18%. FELV is up 7.63% year-to-date (YTD) with +$123M in YTD flows. IWD performs better with 8.68% YTD performance, and -$2.30B in YTD flows. Run a side-by-side ETF comparison of FELV and IWD 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 IWD performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV IWD	+6.30%+6.48%	+4.25%+4.29%	+7.63%+8.68%	+28.05%+28.13%	n/a+56.11%	n/a+59.90%
Flows	FELV IWD	+$38M-$704M	+$73M+$1.53B	+$123M-$2.30B	+$160M-$1.55B	--$920M	--$2.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV IWD	+12.38%+12.69%	+10.88%+11.12%	n/a+13.11%	n/a+14.85%
Max drawdown	FELV IWD	-6.76%-6.81%	-6.76%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	FELV IWD	43d43d	43d43d	n/a213d	n/a700d

Trading data

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	FELV	IWD
Last sale 4/27/2026 at 7:19 PM	$37.24	$227.91
Previous close 04/24/2026	$37.12	$227.65
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FELV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 7:19 PM

Live

Closed

	FELV	IWD
Last price	$37.24	$227.91
1D performance	+0.32%	+0.11%
AuM	$2.85 B	$73.26 B
E/R	0.18%	0.18%

Characteristics

	FELV	IWD
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	309	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	May 22, 2000
ESG	No	No

More FELV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

FELV

USA

94.64%

Other

5.36%

IWD

USA

94.69%

Other

5.31%

Sectors

FELV

Financials

17.99%

Information Techn.

13.69%

Industrials

13.58%

Health Care

10.68%

Communication Ser.

8.49%

Consumer Discreti.

8.34%

Other

27.23%

IWD

Financials

18.78%

Industrials

12.82%

Information Techn.

11.71%

Health Care

11.33%

Communication Ser.

7.79%

Energy

7.61%

Other

29.96%

Diversification

FELV

Total weight of top 15 holdings out of 15

25.31%

IWD

Total weight of top 15 holdings out of 15

24.33%

Top 15 holdings

Data as of March 31, 2026

FELV

BERKSHIRE HATHWAY

3.39%

JPMORGAN CHASE

2.62%

EXXON

2.59%

AMAZON.COM INC

2.18%

ALPHABET INC-CL

1.89%

MICRON TECHNOLOGY

1.63%

JOHNSON&JOHNSON

1.59%

ALPHABET INC-CL

1.53%

WALMART INC

1.33%

AT&T

1.25%

CHEVRON TEXACO

1.19%

PHILLIP MORRIS

1.08%

PROCTERGAMBLE

1.06%

CONOCOPHILLIPS

1.00%

RAYTHEON TECHNOLOGIES CORPORD

0.99%

IWD

BERKSHIRE HATHWAY

2.91%

JPMORGAN CHASE

2.63%

EXXON

2.36%

ALPHABET INC-CL

1.95%

JOHNSON&JOHNSON

1.94%

AMAZON.COM INC

1.81%

WALMART INC

1.60%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.28%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.12%

CISCO-T

1.02%

MERCK & CO INC

0.98%

BK OF AMERICA CO

0.97%

CATERPILLAR

0.95%

Frequently asked questions about FELV and IWD

How have the FELV and IWD ETFs performed in 2026?

As of April 24, 2026, FELV is up 7.63% year-to-date (YTD), while IWD has returned 8.68%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$123M in flows, compared to -$2.30B for IWD.

Which ETF is more volatile: FELV or IWD?

Over the past year, FELV had a volatility of 10.88%, while IWD experienced 11.12%.

Which ETF is bigger: FELV or IWD?

As of April 24, 2026, FELV holds $2.85 B in assets under management (AUM), while IWD manages $73.26 B.

What sectors do the FELV and IWD ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

FELVvsIWDETF Comparison

Fidelity Enhanced Large Cap Value ETF

iShares Russell 1000 Value ETF

FELV vs IWD 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 IWD ETFs performed in 2026?

As of April 24, 2026, FELV is up 7.63% year-to-date (YTD), while IWD has returned 8.68%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$123M in flows, compared to -$2.30B for IWD.

Which ETF is more volatile: FELV or IWD?

Over the past year, FELV had a volatility of 10.88%, while IWD experienced 11.12%.

Which ETF is bigger: FELV or IWD?

As of April 24, 2026, FELV holds $2.85 B in assets under management (AUM), while IWD manages $73.26 B.

What sectors do the FELV and IWD ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

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

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: FELV or IWD?

FELV holds 329 securities with 25.31% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

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