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FELVvsIWDETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.48%

Full FELV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.48%

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 Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both FELV and IWD have the same Total Expense Ratio (TER) of 0.18%. FELV is up 22.72% year-to-date (YTD) with +$249M in YTD flows. IWD performs worse with 21.28% YTD performance, and -$988M 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV IWD	-2.00%-1.95%	+9.27%+7.99%	+22.72%+21.28%	+29.55%+27.92%	n/a+69.66%	n/a+74.16%
Flows	FELV IWD	+$51M+$235M	+$96M+$2.55B	+$249M-$988M	+$259M+$2.62B	-+$1.57B	--$1.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV IWD	+9.90%+10.57%	+11.04%+11.37%	n/a+13.10%	n/a+14.84%
Max drawdown	FELV IWD	-2.21%-2.35%	-6.76%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	FELV IWD	7d7d	43d43d	n/a213d	n/a700d

Trading data

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	FELV	IWD
Last sale 9/10/2026 at 1:30 PM	$42.20	$253.33
Previous close 09/10/2026	$42.32	$254.06
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/10/2026 at 1:30 PM

Live

Closed

	FELV	IWD
Last price	$42.20	$253.33
1D performance	-0.28%	-0.29%
AuM	$3.37 B	$82.72 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	332	860
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

96.61%

Other

3.39%

IWD

USA

96.48%

Other

3.52%

Sectors

FELV

Finance

23.01%

Technology

21.61%

Healthcare

12.04%

Consumer Non-Cycl.

11.91%

Industrials

10.74%

Other

20.69%

IWD

Finance

22.72%

Technology

19.65%

Consumer Non-Cycl.

14%

Healthcare

12.35%

Industrials

9.37%

Other

21.91%

Diversification

FELV

Total weight of top 15 holdings out of 15

33.68%

IWD

Total weight of top 15 holdings out of 15

33.4%

Top 15 holdings

Data as of July 31, 2026

FELV

Apple, Inc.

6.56%

Amazon.com, Inc.

5.35%

Microsoft Corp.

3.56%

Berkshire Hathaway, Inc.

3.13%

JPMorgan Chase & Co.

2.84%

ExxonMobil Holdings Corp.

1.81%

UnitedHealth Group, Inc.

1.44%

Johnson & Johnson

1.36%

RTX Corp.

1.23%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.10%

Chevron Corp.

1.08%

Wells Fargo & Co.

1.02%

Walmart, Inc.

1.01%

The Charles Schwab Corp.

0.98%

IWD

Apple, Inc.

6.00%

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.55%

Berkshire Hathaway, Inc.

2.58%

JPMorgan Chase & Co.

2.55%

ExxonMobil Holdings Corp.

1.77%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.22%

Walmart, Inc.

1.21%

AbbVie, Inc.

1.14%

Intel Corp.

1.08%

UnitedHealth Group, Inc.

1.03%

Bank of America Corp.

1.03%

Chevron Corp.

0.97%

Procter & Gamble Co.

0.91%

Frequently asked questions about FELV and IWD

How have the FELV and IWD ETFs performed in 2026?

As of September 10, 2026, FELV is up 22.72% year-to-date (YTD), while IWD has returned 21.28%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$249M in flows, compared to -$988M for IWD.

Which ETF is more volatile: FELV or IWD?

Over the past year, FELV had a volatility of 11.04%, while IWD experienced 11.37%.

Which ETF is bigger: FELV or IWD?

As of September 10, 2026, FELV holds $3.37 B in assets under management (AUM), while IWD manages $82.72 B.

What sectors do the FELV and IWD ETFs invest in?

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

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

FELV top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

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 September 10, 2026, FELV is up 22.72% year-to-date (YTD), while IWD has returned 21.28%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$249M in flows, compared to -$988M for IWD.

Which ETF is more volatile: FELV or IWD?

Over the past year, FELV had a volatility of 11.04%, while IWD experienced 11.37%.

Which ETF is bigger: FELV or IWD?

As of September 10, 2026, FELV holds $3.37 B in assets under management (AUM), while IWD manages $82.72 B.

What sectors do the FELV and IWD ETFs invest in?

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

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

FELV top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: FELV or IWD?

FELV holds 333 securities with 33.68% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

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