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FELVvsIWDETF Comparison

ETF 1
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full FELV fund page
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.21%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. Both FELV and IWD have the same Total Expense Ratio (TER) of 0.18%. FELV is up 2.59% year-to-date (YTD) with +$160M in YTD flows. IWD performs better with 3.48% YTD performance, and -$3.55B 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FELV
IWD
-2.94%-3.22%
+1.96%+2.73%
+2.59%+3.48%
+19.84%+19.94%
n/a+57.45%
n/a+58.83%
Flows
FELV
IWD
+$138M+$1.16B
+$174M-$2.98B
+$160M-$3.55B
+$241M-$1.54B
--$3.26B
--$2.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELV
IWD
+10.39%+10.83%
+15.45%+15.67%
n/a+13.13%
n/a+14.80%
Max drawdown
FELV
IWD
-3.32%-3.52%
-12.02%-12.07%
n/a-15.64%
n/a-19.11%
Max drawdown duration
FELV
IWD
10d10d
52d52d
n/a213d
n/a700d
Trading data

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FELV
IWD
Last sale
3/11/2026 at 1:30 PM
$35.56
$217.58
Previous close
03/11/2026
$35.67
$218.07
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FELV
IWD
Last price
$35.56
$217.58
1D performance
-0.31%
-0.22%
AuM$2.76 B$68.68 B
E/R0.18%0.18%
Characteristics
FELV
IWD
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-Russell 1000 Value Index
N° of holdings303789
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 20, 2023May 22, 2000
ESGNoNo
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Exposure

Countries

FELV
USA
95.51%
Other
4.49%
IWD
USA
94.81%
Other
5.19%

Sectors

FELV
Financials
20.16%
Industrials
14.91%
Information Techn.
14.48%
Health Care
11.1%
Consumer Discreti.
8.44%
Communication Ser.
8.39%
Other
22.52%
IWD
Financials
19.61%
Industrials
12.84%
Information Techn.
12.39%
Health Care
11.4%
Communication Ser.
8.25%
Consumer Discreti.
7.6%
Other
27.91%
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Diversification

FELV

Total weight of top 15 holdings out of 15

25.03%
IWD

Total weight of top 15 holdings out of 15

24.21%

Top 15 holdings

Data as of January 31, 2026
FELV
BERKSHIRE HATHWAY
3.32%
JPMORGAN CHASE
2.58%
AMAZON.COM INC
2.56%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.91%
EXXON
1.84%
MICRON TECHNOLOGY
1.58%
JOHNSON&JOHNSON
1.33%
WALMART INC
1.29%
PROCTERGAMBLE
1.17%
CHARLES SCHWAB
1.06%
AT&T
1.05%
BK OF AMERICA CO
1.04%
SALESFORCE INC
1.03%
PHILLIP MORRIS
1.02%
IWD
BERKSHIRE HATHWAY
2.81%
JPMORGAN CHASE
2.66%
ALPHABET INC-CL
2.23%
AMAZON.COM INC
2.03%
EXXON
1.89%
ALPHABET INC-CL
1.82%
JOHNSON&JOHNSON
1.74%
MICRON TECHNOLOGY
1.55%
WALMART INC
1.47%
PROCTERGAMBLE
1.12%
BK OF AMERICA CO
1.04%
CHEVRON TEXACO
1.02%
CISCO-T
1.00%
INTL BUSINESS MACHINES CORP
0.92%
META PLATFORMS
0.92%
Frequently asked questions about FELV and IWD

How have the FELV and IWD ETFs performed in 2026?

As of March 11, 2026, FELV is up 2.59% year-to-date (YTD), while IWD has returned 3.48%. 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 +$160M in flows, compared to -$3.55B for IWD.

Which ETF is more volatile: FELV or IWD?

Over the past year, FELV had a volatility of 15.45%, while IWD experienced 15.67%.

Which ETF is bigger: FELV or IWD?

As of March 11, 2026, FELV holds $2.76 B in assets under management (AUM), while IWD manages $68.68 B.

What sectors do the FELV and IWD ETFs invest in?

FELV leans toward sectors like Financials, Industrials and Information Technology. 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 AMAZON.COM INC. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: FELV or IWD?

FELV holds 317 securities with 25.03% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.

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