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FELVvsVONVETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full FELV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

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 Financials, Information Technology and Industrials. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. FELV is up 7.63% year-to-date (YTD) with +$123M in YTD flows. VONV performs better with 8.72% YTD performance, and +$2.56B 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV VONV	+6.30%+6.50%	+4.25%+4.32%	+7.63%+8.72%	+28.05%+28.27%	n/a+56.63%	n/a+60.77%
Flows	FELV VONV	+$38M+$889M	+$73M+$2.51B	+$123M+$2.56B	+$160M+$3.81B	-+$7.44B	-+$9.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV VONV	+12.38%+12.53%	+10.88%+11.09%	n/a+13.04%	n/a+15.02%
Max drawdown	FELV VONV	-6.76%-6.81%	-6.76%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	FELV VONV	43d43d	43d43d	n/a213d	n/a700d

Trading data

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	FELV	VONV
Last sale 4/27/2026 at 7:19 PM	$37.24	$99.96
Previous close 04/24/2026	$37.12	$99.88
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/27/2026 at 7:19 PM

Live

Closed

	FELV	VONV
Last price	$37.24	$99.96
1D performance	+0.32%	+0.08%
AuM	$2.85 B	$18.33 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	309	787
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

94.64%

Other

5.36%

VONV

USA

93.57%

Other

6.43%

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%

VONV

Financials

18.38%

Industrials

12.69%

Information Techn.

11.5%

Health Care

11.27%

Communication Ser.

7.74%

Energy

7.57%

Other

30.85%

Diversification

FELV

Total weight of top 15 holdings out of 15

25.31%

VONV

Total weight of top 15 holdings out of 15

23.99%

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%

VONV

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.45%

EXXON

2.35%

ALPHABET INC-CL

1.93%

JOHNSON&JOHNSON

1.93%

AMAZON.COM INC

1.80%

WALMART INC

1.59%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.27%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.11%

CISCO-T

1.01%

MERCK & CO INC

0.98%

CATERPILLAR

0.94%

BK OF AMERICA CO

0.92%

Frequently asked questions about FELV and VONV

How have the FELV and VONV ETFs performed in 2026?

As of April 24, 2026, FELV is up 7.63% year-to-date (YTD), while VONV has returned 8.72%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$123M in flows, compared to +$2.56B for VONV.

Which ETF is more volatile: FELV or VONV?

Over the past year, FELV had a volatility of 10.88%, while VONV experienced 11.09%.

Which ETF is bigger: FELV or VONV?

As of April 24, 2026, FELV holds $2.85 B in assets under management (AUM), while VONV manages $18.33 B.

What sectors do the FELV and VONV ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

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

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: FELV or VONV?

FELV holds 329 securities with 25.31% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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 April 24, 2026, FELV is up 7.63% year-to-date (YTD), while VONV has returned 8.72%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$123M in flows, compared to +$2.56B for VONV.

Which ETF is more volatile: FELV or VONV?

Over the past year, FELV had a volatility of 10.88%, while VONV experienced 11.09%.

Which ETF is bigger: FELV or VONV?

As of April 24, 2026, FELV holds $2.85 B in assets under management (AUM), while VONV manages $18.33 B.

What sectors do the FELV and VONV ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

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

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: FELV or VONV?

FELV holds 329 securities with 25.31% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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