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FFLVvsFELVETF Comparison

ETF 1
FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of
Uncategorized Equities
+2.63%
VS
ETF 2
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.61%

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, Industrials and Information Technology. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for FELV. FFLV is up 13.83% year-to-date (YTD) with +$2M in YTD flows. FELV performs better with 16.74% YTD performance, and +$157M 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.

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FFLV vs FELV performance and flow charts

Performance

0.01.02.03.04.05.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 15May 22Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
FFLV
FELV
+4.33%+5.38%
+10.47%+14.51%
+13.83%+16.74%
+29.42%+31.50%
n/an/a
n/an/a
Flows
FFLV
FELV
-$16K-$595K
-$1M+$25M
+$2M+$157M
+$2M+$169M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFLV
FELV
+12.76%+13.05%
+11.46%+11.02%
n/an/a
n/an/a
Max drawdown
FFLV
FELV
-3.07%-3.38%
-7.27%-6.76%
n/an/a
n/an/a
Max drawdown duration
FFLV
FELV
16d20d
77d43d
n/an/a
n/an/a
Trading data

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FFLV
FELV
Last sale
6/15/2026 at 1:30 PM
$27.67
$40.32
Previous close
06/15/2026
$27.48
$39.87
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FFLV
FELV
Last price
$27.67
$40.32
1D performance
+0.69%
+1.13%
AuM$15.89 M$3.13 B
E/R0.38%0.18%
Characteristics
FFLV
FELV
Management strategyActiveActive
ProviderFidelityFidelity
Benchmark--
N° of holdings104312
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 22, 2024November 20, 2023
ESGNoNo
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Exposure

Countries

FFLV
USA
92.81%
Other
7.19%
FELV
USA
94.43%
Other
5.57%

Sectors

FFLV
Financials
19.16%
Industrials
12.2%
Information Techn.
12.19%
Health Care
9.87%
Consumer Discreti.
7.91%
Communication Ser.
7.32%
Other
31.35%
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
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Diversification

FFLV

Total weight of top 15 holdings out of 15

37.15%
FELV

Total weight of top 15 holdings out of 15

26.47%

Top 15 holdings

Data as of April 30, 2026
FFLV
ALPHABET INC-CL
5.45%
EXXON
4.33%
WELLS FARGO
2.63%
BK OF AMERICA CO
2.60%
AMAZON.COM INC
2.60%
CISCO-T
2.55%
TRAVELERS COS INC/THE
2.22%
MERCK & CO INC
1.99%
HARTFORD FINANCIAL SERVICES GRUP
1.98%
JOHNSON&JOHNSON
1.96%
US7802593050
1.91%
US8740391003
1.89%
PROCTERGAMBLE
1.75%
WESTERN DIGITAL
1.74%
US
1.56%
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
Frequently asked questions about FFLV and FELV

How have the FFLV and FELV ETFs performed in 2026?

As of June 15, 2026, FFLV is up 13.83% year-to-date (YTD), while FELV has returned 16.74%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$157M for FELV.

Which ETF is more volatile: FFLV or FELV?

Over the past year, FFLV had a volatility of 11.46%, while FELV experienced 11.02%.

Which ETF is bigger: FFLV or FELV?

As of June 15, 2026, FFLV holds $15.89 M in assets under management (AUM), while FELV manages $3.13 B.

What sectors do the FFLV and FELV ETFs invest in?

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

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

FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: FFLV or FELV?

FFLV holds 113 securities with 37.15% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

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