FELVvsSCHVETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) and Schwab U.S. Large-Cap Value ETF (SCHV) 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 more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SCHV. FELV is up 19.93% year-to-date (YTD) with +$177M in YTD flows. SCHV performs worse with 16.72% YTD performance, and -$623M in YTD flows. Run a side-by-side ETF comparison of FELV and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV SCHV | +3.59%-0.27% | +11.42%+7.53% | +19.93%+16.72% | +30.34%+23.54% | n/a+58.65% | n/a+66.59% |
| Flows | FELV SCHV | +$13M+$142M | +$54M-$266M | +$177M-$623M | +$194M+$37M | -+$550M | -+$946M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV SCHV | +11.31%+12.72% | +11.02%+11.36% | n/a+12.92% | n/a+14.59% |
| Max drawdown | FELV SCHV | -2.59%-3.44% | -6.76%-6.83% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | FELV SCHV | 7d29d | 43d49d | n/a208d | n/a752d |
Trading data
FELV | SCHV | |
Last sale 7/24/2026 at 1:30 PM | $41.23 | $34.24 |
| Previous close 07/23/2026 | $40.92 | $34.22 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexFELV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FELV | SCHV | |
|---|---|---|
| Last price | $41.23 | $34.24 |
| 1D performance | +0.76% | +0.06% |
| AuM | $3.22 B | $15.79 B |
| E/R | 0.18% | 0.04% |
Characteristics
FELV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 329 | 550 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
96.27%
Other
3.73%
SCHV
USA
96.45%
Other
3.55%
Sectors
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
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Diversification
FELV
Total weight of top 15 holdings out of 15
28.07%
SCHV
Total weight of top 15 holdings out of 15
27.78%
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%
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Frequently asked questions about FELV and SCHV
How have the FELV and SCHV ETFs performed in 2026?
As of July 24, 2026, FELV is up 19.93% year-to-date (YTD), while SCHV has returned 16.72%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or SCHV?
Year-to-date, the FELV ETF saw +$177M in flows, compared to -$623M for SCHV.
Which ETF is more volatile: FELV or SCHV?
Over the past year, FELV had a volatility of 11.02%, while SCHV experienced 11.36%.
Which ETF is bigger: FELV or SCHV?
As of July 24, 2026, FELV holds $3.22 B in assets under management (AUM), while SCHV manages $15.79 B.
What sectors do the FELV and SCHV ETFs invest in?
FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the FELV ETF and SCHV ETF?
FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. SCHV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: FELV or SCHV?
FELV holds 331 securities with 28.07% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 27.78%.
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Latest news about FELV & SCHV
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February 16, 2024
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Fidelity Continues Trend of Mutual Fund Conversions to ETFs
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