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FFLVvsJAVAETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

+0.96%

Full FFLV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full JAVA fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for JAVA. FFLV is up 18.69% year-to-date (YTD) with +$4M in YTD flows. JAVA performs worse with 16.54% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of FFLV and JAVA 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 JAVA 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV JAVA	+2.96%+3.29%	+1.18%+3.30%	+18.69%+16.54%	+22.91%+19.78%	n/a+78.08%	n/a+74.46%
Flows	FFLV JAVA	-$6K+$229M	+$2M+$252M	+$4M+$1.23B	+$5M+$2.00B	-+$5.13B	-+$5.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV JAVA	+8.76%+9.18%	+10.85%+11.32%	n/a+12.87%	n/a+14.62%
Max drawdown	FFLV JAVA	-5.36%-4.70%	-7.27%-8.36%	n/a-16.45%	n/a-16.45%
Max drawdown duration	FFLV JAVA	54d72d	77d86d	n/a269d	n/a269d

Trading data

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	FFLV	JAVA
Last sale 10/28/2026 at 1:30 PM	$28.67	$83.00
Previous close 10/27/2026	$28.65	$82.94
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FFLV	JAVA
Last price	$28.67	$83.00
1D performance	+0.05%	+0.07%
AuM	$18.61 M	$7.38 B
E/R	0.38%	0.44%

Characteristics

	FFLV	JAVA
Management strategy	Active	Active
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	111	155
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	October 4, 2021
ESG	No	No

More FFLV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

FFLV

USA

90.51%

Other

9.49%

JAVA

USA

96.09%

Other

3.91%

Sectors

FFLV

Finance

23.32%

Technology

19.19%

Consumer Non-Cycl.

13.6%

Healthcare

11.97%

Industrials

9.05%

Energy

7.36%

Other

15.51%

JAVA

Finance

23.94%

Technology

21.18%

Healthcare

12.93%

Consumer Non-Cycl.

11.87%

Industrials

8.68%

Other

21.4%

Diversification

FFLV

Total weight of top 15 holdings out of 15

42.08%

JAVA

Total weight of top 15 holdings out of 15

35.69%

Top 15 holdings

Data as of August 31, 2026

FFLV

Amazon.com, Inc.

7.21%

Microsoft Corp.

4.97%

Apple, Inc.

4.93%

ExxonMobil Holdings Corp.

3.84%

Wells Fargo & Co.

2.50%

Merck & Co., Inc.

2.35%

Bank of America Corp.

2.28%

The Travelers Cos., Inc.

2.18%

Cisco Systems, Inc.

1.89%

Johnson & Johnson

1.84%

The Hartford Insurance Group, Inc.

1.71%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.70%

Gilead Sciences, Inc.

1.65%

U.S. Bancorp

1.52%

The Charles Schwab Corp.

1.51%

JAVA

Amazon.com, Inc.

7.23%

Microsoft Corp.

5.89%

Apple, Inc.

3.05%

Bank of America Corp.

2.44%

Wells Fargo & Co.

2.20%

Meta Platforms, Inc.

1.82%

Morgan Stanley

1.63%

Citigroup, Inc.

1.54%

The Charles Schwab Corp.

1.48%

Berkshire Hathaway, Inc.

1.47%

The Walt Disney Co.

1.46%

AbbVie, Inc.

1.44%

Capital One Financial Corp.

1.40%

ConocoPhillips

1.38%

UnitedHealth Group, Inc.

1.27%

Frequently asked questions about FFLV and JAVA

How have the FFLV and JAVA ETFs performed in 2026?

As of October 27, 2026, FFLV is up 18.69% year-to-date (YTD), while JAVA has returned 16.54%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$1.23B for JAVA.

Which ETF is more volatile: FFLV or JAVA?

Over the past year, FFLV had a volatility of 10.85%, while JAVA experienced 11.32%.

Which ETF is bigger: FFLV or JAVA?

As of October 27, 2026, FFLV holds $18.61 M in assets under management (AUM), while JAVA manages $7.38 B.

What sectors do the FFLV and JAVA ETFs invest in?

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

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

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

FFLVvsJAVAETF Comparison

Fidelity Fundamental Large Cap Value ETF

JPMorgan Active Value ETF

FFLV vs JAVA 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 JAVA ETFs performed in 2026?

As of October 27, 2026, FFLV is up 18.69% year-to-date (YTD), while JAVA has returned 16.54%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$1.23B for JAVA.

Which ETF is more volatile: FFLV or JAVA?

Over the past year, FFLV had a volatility of 10.85%, while JAVA experienced 11.32%.

Which ETF is bigger: FFLV or JAVA?

As of October 27, 2026, FFLV holds $18.61 M in assets under management (AUM), while JAVA manages $7.38 B.

What sectors do the FFLV and JAVA ETFs invest in?

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

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

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

Which ETF is more diversified: FFLV or JAVA?

FFLV holds 111 securities with 42.08% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.

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