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FFLVvsIWDETF 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
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-1.22%
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, Information Technology and Industrials. In contrast, IWD'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 IWD. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. IWD performs worse with 2.08% YTD performance, and -$3.51B 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 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
IWD
-4.22%-3.38%
+2.38%+1.87%
+2.41%+2.08%
+19.89%+18.78%
n/a+55.32%
n/a+55.40%
Flows
FFLV
IWD
+$628K+$1.14B
+$3M-$3.12B
+$4M-$3.51B
+$7M-$1.55B
--$3.22B
--$2.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFLV
IWD
+11.30%+11.16%
+15.51%+15.73%
n/a+13.15%
n/a+14.80%
Max drawdown
FFLV
IWD
-5.54%-4.82%
-11.60%-12.07%
n/a-15.64%
n/a-19.11%
Max drawdown duration
FFLV
IWD
29d11d
70d52d
n/a213d
n/a700d
Trading data

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FFLV
IWD
Last sale
3/13/2026 at 1:30 PM
$25.05
$214.75
Previous close
03/12/2026
$25.08
$214.67
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FFLV
IWD
Last price
$25.05
$214.75
1D performance
-0.10%
+0.04%
AuM$16.23 M$67.79 B
E/R0.38%0.18%
Characteristics
FFLV
IWD
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-Russell 1000 Value Index
N° of holdings119789
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 22, 2024May 22, 2000
ESGNoNo
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Exposure

Countries

FFLV
USA
94%
Other
6%
IWD
USA
94.81%
Other
5.19%

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%
IWD
Financials
19.61%
Industrials
12.84%
Information Techn.
12.39%
Health Care
11.4%
Communication Ser.
8.25%
Consumer Discreti.
7.6%
Other
27.91%
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Diversification

FFLV

Total weight of top 15 holdings out of 15

36.66%
IWD

Total weight of top 15 holdings out of 15

24.21%

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%
IWD
BERKSHIRE HATHWAY
2.81%
JPMORGAN CHASE
2.66%
ALPHABET INC-CL
2.23%
AMAZON.COM INC
2.03%
EXXON
1.89%
ALPHABET INC-CL
1.82%
JOHNSON&JOHNSON
1.74%
MICRON TECHNOLOGY
1.55%
WALMART INC
1.47%
PROCTERGAMBLE
1.12%
BK OF AMERICA CO
1.04%
CHEVRON TEXACO
1.02%
CISCO-T
1.00%
INTL BUSINESS MACHINES CORP
0.92%
META PLATFORMS
0.92%
Frequently asked questions about FFLV and IWD

How have the FFLV and IWD ETFs performed in 2026?

As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while IWD has returned 2.08%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$4M in flows, compared to -$3.51B for IWD.

Which ETF is more volatile: FFLV or IWD?

Over the past year, FFLV had a volatility of 15.51%, while IWD experienced 15.73%.

Which ETF is bigger: FFLV or IWD?

As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while IWD manages $67.79 B.

What sectors do the FFLV and IWD ETFs invest in?

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

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 127 securities with 36.66% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.

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