FFLVvsJAVAETF Comparison
VS
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 18.94% year-to-date (YTD) with +$4M in YTD flows. JAVA performs worse with 15.22% YTD performance, and +$943M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FFLV vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV JAVA | -1.03%-1.66% | +6.13%+5.61% | +18.94%+15.22% | +25.78%+20.69% | n/a+62.13% | n/an/a |
| Flows | FFLV JAVA | +$1M-$46M | +$1M+$155M | +$4M+$943M | +$5M+$1.80B | -+$4.95B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV JAVA | +9.24%+9.93% | +11.15%+11.54% | n/a+13.01% | n/an/a |
| Max drawdown | FFLV JAVA | -2.28%-2.76% | -7.27%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | FFLV JAVA | 8d26d | 77d86d | n/a269d | n/an/a |
Trading data
FFLV | JAVA | |
Last sale 9/11/2026 at 1:30 PM | $28.79 | $82.22 |
| Previous close 09/10/2026 | $28.54 | $81.56 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FFLV | JAVA | |
|---|---|---|
| Last price | $28.79 | $82.22 |
| 1D performance | +0.86% | +0.81% |
| AuM | $18.70 M | $7.02 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 | 153 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | October 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FFLV
USA
90.34%
Other
9.66%
JAVA
USA
95.92%
Other
4.08%
Sectors
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
JAVA
Finance
24.68%
Technology
18.64%
Healthcare
13.62%
Consumer Non-Cycl.
11.8%
Industrials
9.01%
Other
22.25%
Advertisement
Diversification
FFLV
Total weight of top 15 holdings out of 15
40.53%
JAVA
Total weight of top 15 holdings out of 15
33.88%
Top 15 holdings
Data as of July 31, 2026
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
JAVA
Amazon.com, Inc.
6.22%
Microsoft Corp.
4.66%
Apple, Inc.
3.35%
Bank of America Corp.
2.68%
Wells Fargo & Co.
2.50%
Meta Platforms, Inc.
1.74%
AbbVie, Inc.
1.62%
Berkshire Hathaway, Inc.
1.50%
The Charles Schwab Corp.
1.47%
The Walt Disney Co.
1.46%
Capital One Financial Corp.
1.41%
UnitedHealth Group, Inc.
1.38%
Citigroup, Inc.
1.33%
Johnson & Johnson
1.32%
American Express Co.
1.26%
Frequently asked questions about FFLV and JAVA
How have the FFLV and JAVA ETFs performed in 2026?
As of September 11, 2026, FFLV is up 18.94% year-to-date (YTD), while JAVA has returned 15.22%. 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 +$943M for JAVA.
Which ETF is more volatile: FFLV or JAVA?
Over the past year, FFLV had a volatility of 11.15%, while JAVA experienced 11.54%.
Which ETF is bigger: FFLV or JAVA?
As of September 11, 2026, FFLV holds $18.70 M in assets under management (AUM), while JAVA manages $7.02 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., Apple, Inc. and Microsoft Corp.. 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 40.53% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.
Advertisement
Latest news about FFLV & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Advertisement
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Advertisement
