FELVvsTVALETF Comparison
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Fidelity Enhanced Large Cap Value ETF (FELV) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. FELV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.33% for TVAL. FELV is up 7.8% year-to-date (YTD) with +$123M in YTD flows. TVAL performs better with 10.08% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of FELV and TVAL 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 TVAL 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 TVAL | +8.57%+7.07% | +4.39%+5.47% | +7.80%+10.08% | +27.96%+29.00% | n/an/a | n/an/a |
| Flows | FELV TVAL | +$27M+$12M | +$101M+$51M | +$123M+$93M | +$151M+$126M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV TVAL | +12.38%+13.01% | +10.90%+10.92% | n/an/a | n/an/a |
| Max drawdown | FELV TVAL | -6.76%-7.20% | -6.76%-7.20% | n/an/a | n/an/a |
| Max drawdown duration | FELV TVAL | 43d43d | 43d43d | n/an/a | n/an/a |
Trading data
FELV | TVAL | |
Last sale 4/28/2026 at 1:30 PM | $37.17 | $38.72 |
| Previous close 04/27/2026 | $37.20 | $38.81 |
| 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 4/28/2026 at 1:30 PM
Live
Closed
FELV | TVAL | |
|---|---|---|
| Last price | $37.17 | $38.72 |
| 1D performance | -0.08% | -0.22% |
| AuM | $2.85 B | $670.72 M |
| E/R | 0.18% | 0.33% |
Characteristics
FELV | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 309 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
94.64%
Other
5.36%
TVAL
USA
90.54%
Other
9.46%
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%
TVAL
Financials
18.91%
Industrials
12.08%
Health Care
11.96%
Information Techn.
11.04%
Energy
8.56%
Communication Ser.
7.04%
Other
30.41%
Diversification
FELV
Total weight of top 15 holdings out of 15
25.31%
TVAL
Total weight of top 15 holdings out of 15
28.15%
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%
TVAL
ALPHABET INC-CL
3.91%
EXXON
2.52%
CONOCOPHILLIPS
2.21%
AMAZON.COM INC
2.05%
BK OF AMERICA CO
1.86%
CHARLES SCHWAB
1.83%
CHUBB LTD
1.83%
PROCTERGAMBLE
1.64%
CSX
1.61%
JPMORGAN CHASE
1.61%
IE000S9YS762
1.47%
JOHNSON&JOHNSON
1.45%
SOUTHERN
1.40%
CITIGROUP
1.39%
PHILLIP MORRIS
1.37%
Frequently asked questions about FELV and TVAL
How have the FELV and TVAL ETFs performed in 2026?
As of April 27, 2026, FELV is up 7.8% year-to-date (YTD), while TVAL has returned 10.08%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or TVAL?
Year-to-date, the FELV ETF saw +$123M in flows, compared to +$93M for TVAL.
Which ETF is more volatile: FELV or TVAL?
Over the past year, FELV had a volatility of 10.9%, while TVAL experienced 10.92%.
Which ETF is bigger: FELV or TVAL?
As of April 27, 2026, FELV holds $2.85 B in assets under management (AUM), while TVAL manages $670.72 M.
What sectors do the FELV and TVAL ETFs invest in?
FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the FELV ETF and TVAL ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. TVAL holds in its top three: ALPHABET INC-CL, EXXON and CONOCOPHILLIPS.
Which ETF is more diversified: FELV or TVAL?
FELV holds 329 securities with 25.31% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 28.15%.
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Latest news about FELV & TVAL
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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