FELVvsJAVAETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. FELV is up 20.65% year-to-date (YTD) with +$177M in YTD flows. JAVA performs worse with 12.82% YTD performance, and +$988M in YTD flows. Run a side-by-side ETF comparison of FELV and JAVA 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 JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV JAVA | +3.54%+1.26% | +11.92%+7.34% | +20.65%+12.82% | +31.09%+22.28% | n/a+54.18% | n/an/a |
| Flows | FELV JAVA | -$337M+$158M | +$54M+$127M | +$177M+$988M | +$194M+$2.04B | -+$5.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV JAVA | +11.35%+11.14% | +11.04%+11.59% | n/a+13.00% | n/an/a |
| Max drawdown | FELV JAVA | -2.59%-2.19% | -6.76%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | FELV JAVA | 7d7d | 43d86d | n/a269d | n/an/a |
Trading data
FELV | JAVA | |
Last sale 7/27/2026 at 1:30 PM | $41.51 | $80.51 |
| Previous close 07/27/2026 | $41.23 | $80.04 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FELV | JAVA | |
|---|---|---|
| Last price | $41.51 | $80.51 |
| 1D performance | +0.68% | +0.59% |
| AuM | $3.24 B | $6.92 B |
| E/R | 0.18% | 0.44% |
Characteristics
FELV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 329 | 151 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
96.27%
Other
3.73%
JAVA
USA
94.43%
Other
5.57%
Sectors
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
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Diversification
FELV
Total weight of top 15 holdings out of 15
28.07%
JAVA
Total weight of top 15 holdings out of 15
29.51%
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%
JAVA
Micron Technology, Inc.
3.26%
Wells Fargo & Co.
2.79%
Alphabet, Inc.
2.63%
Western Digital Corp.
2.61%
Bank of America Corp.
2.29%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
1.80%
The Walt Disney Co.
1.69%
UnitedHealth Group, Inc.
1.54%
AbbVie, Inc.
1.48%
Berkshire Hathaway, Inc.
1.48%
Philip Morris International, Inc.
1.46%
The Charles Schwab Corp.
1.43%
Eaton Corp. Plc
1.43%
Dover Corp.
1.36%
Frequently asked questions about FELV and JAVA
How have the FELV and JAVA ETFs performed in 2026?
As of July 27, 2026, FELV is up 20.65% year-to-date (YTD), while JAVA has returned 12.82%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or JAVA?
Year-to-date, the FELV ETF saw +$177M in flows, compared to +$988M for JAVA.
Which ETF is more volatile: FELV or JAVA?
Over the past year, FELV had a volatility of 11.04%, while JAVA experienced 11.59%.
Which ETF is bigger: FELV or JAVA?
As of July 27, 2026, FELV holds $3.24 B in assets under management (AUM), while JAVA manages $6.92 B.
What sectors do the FELV and JAVA ETFs invest in?
FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, JAVA focuses on Finance, Technology and Industrials.
What are the top holdings of the FELV ETF and JAVA ETF?
FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..
Which ETF is more diversified: FELV or JAVA?
FELV holds 331 securities with 28.07% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.
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Latest news about FELV & JAVA
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February 16, 2024
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Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
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Investing in Value, with JAVA
October 24, 2023
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Why Go Active for Value?
June 9, 2023
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Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
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Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
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U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
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