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FELVvsVONVETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.76%

Full FELV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.76%

Full VONV fund page

Fidelity Enhanced Large Cap Value ETF (FELV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. FELV is up 23.63% year-to-date (YTD) with +$249M in YTD flows. VONV performs worse with 22.43% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of FELV and VONV 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 VONV 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV VONV	-1.27%-1.09%	+8.99%+8.02%	+23.63%+22.43%	+30.60%+29.04%	n/a+72.12%	n/a+74.56%
Flows	FELV VONV	+$51M+$260M	+$96M+$875M	+$249M+$4.09B	+$259M+$4.45B	-+$8.88B	-+$9.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV VONV	+10.27%+10.85%	+11.02%+11.32%	n/a+13.03%	n/a+14.96%
Max drawdown	FELV VONV	-1.48%-1.50%	-6.76%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	FELV VONV	5d5d	43d43d	n/a213d	n/a700d

Trading data

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	FELV	VONV
Last sale 9/9/2026 at 1:30 PM	$42.32	$111.40
Previous close 09/08/2026	$42.54	$112.08
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FELV

is actively managed and doesn’t replicate an index

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	FELV	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	FELV	VONV
Last price	$42.32	$111.40
1D performance	-0.51%	-0.61%
AuM	$3.39 B	$22.13 B
E/R	0.18%	0.06%

Characteristics

	FELV	VONV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	332	861
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	September 20, 2010
ESG	No	No

More FELV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

FELV

USA

96.61%

Other

3.39%

VONV

USA

96.09%

Other

3.91%

Sectors

FELV

Finance

23.01%

Technology

21.61%

Healthcare

12.04%

Consumer Non-Cycl.

11.91%

Industrials

10.74%

Other

20.69%

VONV

Finance

22.4%

Technology

19.3%

Consumer Non-Cycl.

14.75%

Healthcare

12.19%

Industrials

9.32%

Other

22.04%

Diversification

FELV

Total weight of top 15 holdings out of 15

33.68%

VONV

Total weight of top 15 holdings out of 15

33.76%

Top 15 holdings

Data as of July 31, 2026

FELV

Apple, Inc.

6.56%

Amazon.com, Inc.

5.35%

Microsoft Corp.

3.56%

Berkshire Hathaway, Inc.

3.13%

JPMorgan Chase & Co.

2.84%

ExxonMobil Holdings Corp.

1.81%

UnitedHealth Group, Inc.

1.44%

Johnson & Johnson

1.36%

RTX Corp.

1.23%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.10%

Chevron Corp.

1.08%

Wells Fargo & Co.

1.02%

Walmart, Inc.

1.01%

The Charles Schwab Corp.

0.98%

VONV

Amazon.com, Inc.

6.51%

Apple, Inc.

5.52%

Microsoft Corp.

4.66%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.54%

ExxonMobil Holdings Corp.

1.75%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.20%

AbbVie, Inc.

1.10%

Intel Corp.

1.07%

Bank of America Corp.

1.03%

UnitedHealth Group, Inc.

1.01%

Chevron Corp.

0.99%

Procter & Gamble Co.

0.91%

Frequently asked questions about FELV and VONV

How have the FELV and VONV ETFs performed in 2026?

As of September 8, 2026, FELV is up 23.63% year-to-date (YTD), while VONV has returned 22.43%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: FELV or VONV?

Year-to-date, the FELV ETF saw +$249M in flows, compared to +$4.09B for VONV.

Which ETF is more volatile: FELV or VONV?

Over the past year, FELV had a volatility of 11.02%, while VONV experienced 11.32%.

Which ETF is bigger: FELV or VONV?

As of September 8, 2026, FELV holds $3.39 B in assets under management (AUM), while VONV manages $22.13 B.

What sectors do the FELV and VONV ETFs invest in?

FELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

FELV top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FELV or VONV?

FELV holds 333 securities with 33.68% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

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

FELVvsVONVETF Comparison

Fidelity Enhanced Large Cap Value ETF

Vanguard Russell 1000 Value ETF

FELV vs VONV 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 VONV ETFs performed in 2026?

As of September 8, 2026, FELV is up 23.63% year-to-date (YTD), while VONV has returned 22.43%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: FELV or VONV?

Year-to-date, the FELV ETF saw +$249M in flows, compared to +$4.09B for VONV.

Which ETF is more volatile: FELV or VONV?

Over the past year, FELV had a volatility of 11.02%, while VONV experienced 11.32%.

Which ETF is bigger: FELV or VONV?

As of September 8, 2026, FELV holds $3.39 B in assets under management (AUM), while VONV manages $22.13 B.

What sectors do the FELV and VONV ETFs invest in?

FELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

FELV top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FELV or VONV?

FELV holds 333 securities with 33.68% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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