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FFLVvsFELVETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

-0%

Full FFLV fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full FELV fund page

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 Finance, Technology and Consumer Non-Cyclicals. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for FELV. FFLV is up 18.94% year-to-date (YTD) with +$4M in YTD flows. FELV performs better with 23.91% YTD performance, and +$257M 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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV FELV	-1.03%-0.76%	+6.13%+8.19%	+18.94%+23.91%	+25.78%+29.31%	n/an/a	n/an/a
Flows	FFLV FELV	+$1M+$55M	+$1M+$100M	+$4M+$257M	+$5M+$268M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV FELV	+9.24%+9.32%	+11.15%+11.02%	n/an/a	n/an/a
Max drawdown	FFLV FELV	-2.28%-2.21%	-7.27%-6.76%	n/an/a	n/an/a
Max drawdown duration	FFLV FELV	8d8d	77d43d	n/an/a	n/an/a

Trading data

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	FFLV	FELV
Last sale 9/14/2026 at 1:30 PM	$28.77	$42.55
Previous close 09/11/2026	$28.79	$42.63
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FFLV	FELV
Last price	$28.77	$42.55
1D performance	-0.07%	-0.19%
AuM	$18.70 M	$3.41 B
E/R	0.38%	0.18%

Characteristics

	FFLV	FELV
Management strategy	Active	Active
Provider	Fidelity	Fidelity
Benchmark	-	-
N° of holdings	111	332
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	November 20, 2023
ESG	No	No

More FFLV data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

FFLV

USA

90.34%

Other

9.66%

FELV

USA

96.61%

Other

3.39%

Sectors

FFLV

Finance

23.9%

Technology

18.06%

Consumer Non-Cycl.

13.06%

Healthcare

12.02%

Industrials

9.63%

Energy

7.14%

Other

16.2%

FELV

Finance

23.01%

Technology

21.61%

Healthcare

12.04%

Consumer Non-Cycl.

11.91%

Industrials

10.74%

Other

20.69%

Diversification

FFLV

Total weight of top 15 holdings out of 15

40.53%

FELV

Total weight of top 15 holdings out of 15

33.68%

Top 15 holdings

Data as of July 31, 2026

FFLV

Amazon.com, Inc.

6.33%

Apple, Inc.

5.31%

Microsoft Corp.

3.85%

ExxonMobil Holdings Corp.

3.80%

Wells Fargo & Co.

2.54%

The Travelers Cos., Inc.

2.37%

Bank of America Corp.

2.32%

Merck & Co., Inc.

2.11%

Cisco Systems, Inc.

2.02%

Johnson & Johnson

1.86%

The Hartford Insurance Group, Inc.

1.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.62%

U.S. Bancorp

1.59%

Gilead Sciences, Inc.

1.54%

The Charles Schwab Corp.

1.47%

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%

Frequently asked questions about FFLV and FELV

How have the FFLV and FELV ETFs performed in 2026?

As of September 11, 2026, FFLV is up 18.94% year-to-date (YTD), while FELV has returned 23.91%. 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 +$4M in flows, compared to +$257M for FELV.

Which ETF is more volatile: FFLV or FELV?

Over the past year, FFLV had a volatility of 11.15%, while FELV experienced 11.02%.

Which ETF is bigger: FFLV or FELV?

As of September 11, 2026, FFLV holds $18.70 M in assets under management (AUM), while FELV manages $3.41 B.

What sectors do the FFLV and FELV ETFs invest in?

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

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

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

Which ETF is more diversified: FFLV or FELV?

FFLV holds 111 securities with 40.53% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

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

FFLVvsFELVETF Comparison

Fidelity Fundamental Large Cap Value ETF

Fidelity Enhanced Large Cap Value ETF

FFLV vs FELV 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 FFLV and FELV ETFs performed in 2026?

As of September 11, 2026, FFLV is up 18.94% year-to-date (YTD), while FELV has returned 23.91%. 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 +$4M in flows, compared to +$257M for FELV.

Which ETF is more volatile: FFLV or FELV?

Over the past year, FFLV had a volatility of 11.15%, while FELV experienced 11.02%.

Which ETF is bigger: FFLV or FELV?

As of September 11, 2026, FFLV holds $18.70 M in assets under management (AUM), while FELV manages $3.41 B.

What sectors do the FFLV and FELV ETFs invest in?

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

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

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

Which ETF is more diversified: FFLV or FELV?

FFLV holds 111 securities with 40.53% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

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

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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