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Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for FELV. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. FELV performs worse with 1.21% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of FFLV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV FELV | -4.22%-3.21% | +2.38%+1.10% | +2.41%+1.21% | +19.89%+18.50% | n/an/a | n/an/a |
| Flows | FFLV FELV | +$628K+$106M | +$3M+$142M | +$4M+$128M | +$7M+$210M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV FELV | +11.30%+10.71% | +15.51%+15.51% | n/an/a | n/an/a |
| Max drawdown | FFLV FELV | -5.54%-4.63% | -11.60%-12.02% | n/an/a | n/an/a |
| Max drawdown duration | FFLV FELV | 29d11d | 70d52d | n/an/a | n/an/a |
FFLV | FELV | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $35.10 |
| Previous close 03/12/2026 | $25.08 | $35.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FFLV | FELV | |
|---|---|---|
| Last price | $25.05 | $35.10 |
| 1D performance | -0.10% | +0.11% |
| AuM | $16.23 M | $2.69 B |
| E/R | 0.38% | 0.18% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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