FELVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.64%
Fidelity Enhanced Large Cap Value ETF (FELV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) 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 0.51% for LVDS. FELV is up 20.65% year-to-date (YTD) with +$177M in YTD flows. LVDS performs worse with 19.61% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FELV and LVDS 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 LVDS 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 LVDS | +3.54%+3.54% | +11.92%+10.35% | +20.65%+19.61% | +31.09%+18.76% | n/an/a | n/an/a |
| Flows | FELV LVDS | -$337M-$50K | +$54M-$50K | +$177M+$2M | +$194M-$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV LVDS | +11.35%+11.08% | +11.04%+12.49% | n/an/a | n/an/a |
| Max drawdown | FELV LVDS | -2.59%-1.90% | -6.76%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | FELV LVDS | 7d7d | 43d126d | n/an/a | n/an/a |
Trading data
FELV | LVDS | |
Last sale 7/27/2026 at 1:30 PM | $41.51 | |
| Previous close 07/24/2026 | $41.23 | |
| Consolidated volume 07/24/2026 | ||
| 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 | LVDS | |
|---|---|---|
| Last price | $41.51 | – |
| 1D performance | +0.68% | – |
| AuM | $3.24 B | $109.26 M |
| E/R | 0.18% | 0.51% |
Characteristics
FELV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 329 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
96.27%
Other
3.73%
LVDS
USA
93.84%
Other
6.16%
Sectors
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
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Diversification
FELV
Total weight of top 15 holdings out of 15
28.07%
LVDS
Total weight of top 15 holdings out of 15
29.96%
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%
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
Frequently asked questions about FELV and LVDS
How have the FELV and LVDS ETFs performed in 2026?
As of July 27, 2026, FELV is up 20.65% year-to-date (YTD), while LVDS has returned 19.61%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or LVDS?
Year-to-date, the FELV ETF saw +$177M in flows, compared to +$2M for LVDS.
Which ETF is more volatile: FELV or LVDS?
Over the past year, FELV had a volatility of 11.04%, while LVDS experienced 12.49%.
Which ETF is bigger: FELV or LVDS?
As of July 27, 2026, FELV holds $3.24 B in assets under management (AUM), while LVDS manages $109.26 M.
What sectors do the FELV and LVDS ETFs invest in?
FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, LVDS focuses on Finance, Technology and Industrials.
What are the top holdings of the FELV ETF and LVDS ETF?
FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: FELV or LVDS?
FELV holds 331 securities with 28.07% of its assets in the top 15. LVDS has 135 securities and a top 15 weight of 29.96%.
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Latest news about FELV & LVDS
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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