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FFLVvsIWDETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

+2.14%

Full FFLV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+1.68%

Full IWD fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IWD'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 IWD. FFLV is up 12.08% year-to-date (YTD) with +$2M in YTD flows. IWD performs better with 14.54% YTD performance, and -$3.52B in YTD flows. Run a side-by-side ETF comparison of FFLV and IWD 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 IWD 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV IWD	+2.28%+2.27%	+8.30%+10.69%	+12.08%+14.54%	+27.52%+27.62%	n/a+64.18%	n/a+63.68%
Flows	FFLV IWD	+$670K-$3M	-$664K+$79M	+$2M-$3.52B	+$3M-$886M	--$1.70B	--$4.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV IWD	+12.80%+13.52%	+11.45%+11.26%	n/a+13.08%	n/a+14.90%
Max drawdown	FFLV IWD	-3.07%-3.42%	-7.27%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	FFLV IWD	16d21d	77d43d	n/a213d	n/a700d

Trading data

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	FFLV	IWD
Last sale 6/11/2026 at 7:59 PM	$27.23	$242.64
Previous close 06/11/2026	$26.87	$239.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FFLV

is actively managed and doesn’t replicate an index

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	FFLV	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 7:59 PM

Live

Closed

	FFLV	IWD
Last price	$27.23	$242.64
1D performance	+1.36%	+1.19%
AuM	$16.32 M	$75.95 B
E/R	0.38%	0.18%

Characteristics

	FFLV	IWD
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	104	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	May 22, 2000
ESG	No	No

More FFLV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

FFLV

USA

92.81%

Other

7.19%

IWD

USA

95.02%

Other

4.98%

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%

IWD

Financials

18.3%

Information Techn.

14%

Industrials

12.71%

Health Care

10.51%

Communication Ser.

8.3%

Consumer Discreti.

7.25%

Other

28.94%

Diversification

FFLV

Total weight of top 15 holdings out of 15

37.15%

IWD

Total weight of top 15 holdings out of 15

25.46%

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%

IWD

BERKSHIRE HATHWAY

2.67%

JPMORGAN CHASE

2.60%

ALPHABET INC-CL

2.42%

AMAZON.COM INC

2.13%

EXXON

1.99%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.58%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about FFLV and IWD

How have the FFLV and IWD ETFs performed in 2026?

As of June 11, 2026, FFLV is up 12.08% year-to-date (YTD), while IWD has returned 14.54%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$2M in flows, compared to -$3.52B for IWD.

Which ETF is more volatile: FFLV or IWD?

Over the past year, FFLV had a volatility of 11.45%, while IWD experienced 11.26%.

Which ETF is bigger: FFLV or IWD?

As of June 11, 2026, FFLV holds $16.32 M in assets under management (AUM), while IWD manages $75.95 B.

What sectors do the FFLV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: FFLV or IWD?

FFLV holds 113 securities with 37.15% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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IWD

FFLVvsIWDETF Comparison

Fidelity Fundamental Large Cap Value ETF

iShares Russell 1000 Value ETF

FFLV vs IWD 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 IWD ETFs performed in 2026?

As of June 11, 2026, FFLV is up 12.08% year-to-date (YTD), while IWD has returned 14.54%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$2M in flows, compared to -$3.52B for IWD.

Which ETF is more volatile: FFLV or IWD?

Over the past year, FFLV had a volatility of 11.45%, while IWD experienced 11.26%.

Which ETF is bigger: FFLV or IWD?

As of June 11, 2026, FFLV holds $16.32 M in assets under management (AUM), while IWD manages $75.95 B.

What sectors do the FFLV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: FFLV or IWD?

FFLV holds 113 securities with 37.15% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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