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FFLVvsFELVETF Comparison

ETF 1
FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of
Uncategorized Equities
-0.8%
Full FFLV fund page
VS
ETF 2
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-1.22%
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 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.

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FFLV vs FELV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FFLV
FELV
Last price
$25.05
$35.10
1D performance
-0.10%
+0.11%
AuM$16.23 M$2.69 B
E/R0.38%0.18%
Characteristics
FFLV
FELV
Management strategyActiveActive
ProviderFidelityFidelity
Benchmark--
N° of holdings119303
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 22, 2024November 20, 2023
ESGNoNo
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Exposure

Countries

FFLV
USA
94%
Other
6%
FELV
USA
95.51%
Other
4.49%

Sectors

FFLV
Financials
19.81%
Information Techn.
11.43%
Industrials
10.91%
Health Care
9.84%
Consumer Discreti.
8.54%
Communication Ser.
7.7%
Other
31.78%
FELV
Financials
20.16%
Industrials
14.91%
Information Techn.
14.48%
Health Care
11.1%
Consumer Discreti.
8.44%
Communication Ser.
8.39%
Other
22.52%
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Diversification

FFLV

Total weight of top 15 holdings out of 15

36.66%
FELV

Total weight of top 15 holdings out of 15

25.03%

Top 15 holdings

Data as of January 31, 2026
FFLV
ALPHABET INC-CL
5.27%
EXXON
4.18%
WELLS FARGO
2.99%
BK OF AMERICA CO
2.72%
TRAVELERS COS INC/THE
2.46%
CISCO-T
2.37%
HARTFORD FINANCIAL SERVICES GRUP
2.24%
JOHNSON&JOHNSON
2.17%
GILEAD SCIENCES
2.03%
MERCK & CO INC
2.00%
US7802593050
1.82%
PROCTERGAMBLE
1.81%
US FOODS HOLDING CORP
1.60%
AMAZON.COM INC
1.53%
PROLOGIS REIT
1.46%
FELV
BERKSHIRE HATHWAY
3.32%
JPMORGAN CHASE
2.58%
AMAZON.COM INC
2.56%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.91%
EXXON
1.84%
MICRON TECHNOLOGY
1.58%
JOHNSON&JOHNSON
1.33%
WALMART INC
1.29%
PROCTERGAMBLE
1.17%
CHARLES SCHWAB
1.06%
AT&T
1.05%
BK OF AMERICA CO
1.04%
SALESFORCE INC
1.03%
PHILLIP MORRIS
1.02%
Frequently asked questions about FFLV and FELV

How have the FFLV and FELV ETFs performed in 2026?

As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while FELV has returned 1.21%. That puts FFLV 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 +$128M for FELV.

Which ETF is more volatile: FFLV or FELV?

Over the past year, FFLV had a volatility of 15.51%, while FELV experienced 15.51%.

Which ETF is bigger: FFLV or FELV?

As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while FELV manages $2.69 B.

What sectors do the FFLV and FELV ETFs invest in?

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

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 127 securities with 36.66% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.

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