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FFLVvsFLCVETF Comparison
Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for FLCV. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. FLCV performs worse with 2.19% YTD performance, and -$463K in YTD flows. Run a side-by-side ETF comparison of FFLV and FLCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FFLV vs FLCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV FLCV | -4.22%-2.82% | +2.38%+1.39% | +2.41%+2.19% | +19.89%+18.08% | n/an/a | n/an/a |
| Flows | FFLV FLCV | +$628K-$2M | +$3M+$19K | +$4M-$463K | +$7M+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV FLCV | +11.30%+11.34% | +15.51%+16.58% | n/an/a | n/an/a |
| Max drawdown | FFLV FLCV | -5.54%-3.10% | -11.60%-12.93% | n/an/a | n/an/a |
| Max drawdown duration | FFLV FLCV | 29d9d | 70d46d | n/an/a | n/an/a |
FFLV | FLCV | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $31.51 |
| Previous close 03/12/2026 | $25.08 | $31.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FFLV | FLCV | |
|---|---|---|
| Last price | $25.05 | $31.51 |
| 1D performance | -0.10% | -0.78% |
| AuM | $16.23 M | $70.01 M |
| E/R | 0.38% | 0.49% |
FFLV | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 119 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FFLV and FLCV ETFs performed in 2026?
As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while FLCV has returned 2.19%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FFLV or FLCV?
Year-to-date, the FFLV ETF saw +$4M in flows, compared to -$463K for FLCV.
Which ETF is more volatile: FFLV or FLCV?
Over the past year, FFLV had a volatility of 15.51%, while FLCV experienced 16.58%.
Which ETF is bigger: FFLV or FLCV?
As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while FLCV manages $70.01 M.
What sectors do the FFLV and FLCV ETFs invest in?
FFLV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the FFLV ETF and FLCV ETF?
FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC.
Which ETF is more diversified: FFLV or FLCV?
FFLV holds 127 securities with 36.66% of its assets in the top 15. FLCV has 122 securities and a top 15 weight of 30.34%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
