FELVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.09%
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. FELV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.48% for LVDS. FELV is up 7.8% year-to-date (YTD) with +$123M in YTD flows. LVDS performs better with 8.43% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV LVDS | +8.57%+8.01% | +4.39%+4.14% | +7.80%+8.43% | +27.96%n/a | n/an/a | n/an/a |
| Flows | FELV LVDS | +$27M-$1M | +$101M+$2M | +$123M+$2M | +$151M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV LVDS | +12.38%+11.93% | +10.90%n/a | n/an/a | n/an/a |
| Max drawdown | FELV LVDS | -6.76%-6.65% | -6.76%n/a | n/an/a | n/an/a |
| Max drawdown duration | FELV LVDS | 43d64d | 43dn/a | n/an/a | n/an/a |
Trading data
FELV | LVDS | |
Last sale 4/27/2026 at 1:30 PM | $37.20 | |
| Previous close 04/27/2026 | $37.12 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FELV | LVDS | |
|---|---|---|
| Last price | $37.20 | – |
| 1D performance | +0.22% | – |
| AuM | $2.85 B | $99.37 M |
| E/R | 0.18% | 0.48% |
Characteristics
FELV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 309 | 125 |
| 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
94.64%
Other
5.36%
LVDS
USA
92.21%
Other
7.79%
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%
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
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Diversification
FELV
Total weight of top 15 holdings out of 15
25.31%
LVDS
Total weight of top 15 holdings out of 15
27.75%
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%
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
Frequently asked questions about FELV and LVDS
How have the FELV and LVDS ETFs performed in 2026?
As of April 27, 2026, FELV is up 7.8% year-to-date (YTD), while LVDS has returned 8.43%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or LVDS?
Year-to-date, the FELV ETF saw +$123M in flows, compared to +$2M for LVDS.
Which ETF is bigger: FELV or LVDS?
As of April 27, 2026, FELV holds $2.85 B in assets under management (AUM), while LVDS manages $99.37 M.
What sectors do the FELV and LVDS ETFs invest in?
FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FELV ETF and LVDS ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: FELV or LVDS?
FELV holds 329 securities with 25.31% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.
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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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