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FELVvsJAVAETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full FELV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full JAVA fund page

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, Information Technology and Industrials. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for JAVA. FELV is up 9.78% year-to-date (YTD) with +$142M in YTD flows. JAVA performs worse with 6.15% YTD performance, and +$864M 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV JAVA	+8.04%+5.56%	+4.83%+0.75%	+9.78%+6.15%	+29.65%+24.98%	n/a+51.59%	n/an/a
Flows	FELV JAVA	+$46M+$76M	+$84M+$610M	+$142M+$864M	+$176M+$2.23B	-+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV JAVA	+12.66%+13.20%	+10.98%+11.74%	n/a+13.02%	n/an/a
Max drawdown	FELV JAVA	-6.76%-8.36%	-6.76%-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	FELV JAVA	43d82d	43d82d	n/a269d	n/an/a

Trading data

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	FELV	JAVA
Last sale 5/1/2026 at 1:30 PM	$37.87	$75.98
Previous close 05/01/2026	$37.92	$76.31
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FELV	JAVA
Last price	$37.87	$75.98
1D performance	-0.13%	-0.43%
AuM	$2.92 B	$6.41 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	309	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	October 4, 2021
ESG	No	No

More FELV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

FELV

USA

94.64%

Other

5.36%

JAVA

USA

93.74%

Other

6.26%

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%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

FELV

Total weight of top 15 holdings out of 15

25.31%

JAVA

Total weight of top 15 holdings out of 15

28.85%

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%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about FELV and JAVA

How have the FELV and JAVA ETFs performed in 2026?

As of May 1, 2026, FELV is up 9.78% year-to-date (YTD), while JAVA has returned 6.15%. 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 +$142M in flows, compared to +$864M for JAVA.

Which ETF is more volatile: FELV or JAVA?

Over the past year, FELV had a volatility of 10.98%, while JAVA experienced 11.74%.

Which ETF is bigger: FELV or JAVA?

As of May 1, 2026, FELV holds $2.92 B in assets under management (AUM), while JAVA manages $6.41 B.

What sectors do the FELV and JAVA ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

FELVvsJAVAETF Comparison

Fidelity Enhanced Large Cap Value ETF

JPMorgan Active Value ETF

FELV vs JAVA 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 JAVA ETFs performed in 2026?

As of May 1, 2026, FELV is up 9.78% year-to-date (YTD), while JAVA has returned 6.15%. 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 +$142M in flows, compared to +$864M for JAVA.

Which ETF is more volatile: FELV or JAVA?

Over the past year, FELV had a volatility of 10.98%, while JAVA experienced 11.74%.

Which ETF is bigger: FELV or JAVA?

As of May 1, 2026, FELV holds $2.92 B in assets under management (AUM), while JAVA manages $6.41 B.

What sectors do the FELV and JAVA ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: FELV or JAVA?

FELV holds 329 securities with 25.31% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

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

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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

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