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FELVvsJAVAETF Comparison
Fidelity Enhanced Large Cap Value ETF (FELV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. FELV is up 1.21% year-to-date (YTD) with +$128M in YTD flows. JAVA performs worse with -0.22% YTD performance, and +$585M 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.
FELV vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV JAVA | -3.21%-5.45% | +1.10%-0.51% | +1.21%-0.22% | +18.50%+16.43% | n/a+50.94% | n/an/a |
| Flows | FELV JAVA | +$106M+$232M | +$142M+$682M | +$128M+$585M | +$210M+$2.38B | -+$4.79B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV JAVA | +10.71%+12.23% | +15.51%+15.60% | n/a+13.14% | n/an/a |
| Max drawdown | FELV JAVA | -4.63%-6.89% | -12.02%-11.69% | n/a-16.45% | n/an/a |
| Max drawdown duration | FELV JAVA | 11d32d | 52d77d | n/a269d | n/an/a |
FELV | JAVA | |
Last sale 3/13/2026 at 1:30 PM | $35.10 | $71.55 |
| Previous close 03/12/2026 | $35.06 | $71.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FELV | JAVA | |
|---|---|---|
| Last price | $35.10 | $71.55 |
| 1D performance | +0.11% | -0.01% |
| AuM | $2.69 B | $5.76 B |
| E/R | 0.18% | 0.44% |
FELV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 303 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | October 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FELV and JAVA ETFs performed in 2026?
As of March 12, 2026, FELV is up 1.21% year-to-date (YTD), while JAVA has lost -0.22%. 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 +$128M in flows, compared to +$585M for JAVA.
Which ETF is more volatile: FELV or JAVA?
Over the past year, FELV had a volatility of 15.51%, while JAVA experienced 15.6%.
Which ETF is bigger: FELV or JAVA?
As of March 12, 2026, FELV holds $2.69 B in assets under management (AUM), while JAVA manages $5.76 B.
What sectors do the FELV and JAVA ETFs invest in?
FELV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the FELV ETF and JAVA ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: FELV or JAVA?
FELV holds 317 securities with 25.03% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
Investing in Value, with JAVA
Why Go Active for Value?
Seeking Stability in Uncertain Times: Large Cap Value Investing
Seeking Stability in Uncertain Times: Large Cap Value Investing
U.S. Large-Cap Growth ETFs to Watch
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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