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FFLVvsJAVAETF Comparison
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 Financials, Information Technology and Industrials. In contrast, JAVA's top sector exposures are Financials, Health Care and Information Technology. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.44% for JAVA. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. JAVA performs worse with -0.22% YTD performance, and +$585M 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.
FFLV vs JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV JAVA | -4.22%-5.45% | +2.38%-0.51% | +2.41%-0.22% | +19.89%+16.43% | n/a+50.94% | n/an/a |
| Flows | FFLV JAVA | +$628K+$232M | +$3M+$682M | +$4M+$585M | +$7M+$2.38B | -+$4.79B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV JAVA | +11.30%+12.23% | +15.51%+15.60% | n/a+13.14% | n/an/a |
| Max drawdown | FFLV JAVA | -5.54%-6.89% | -11.60%-11.69% | n/a-16.45% | n/an/a |
| Max drawdown duration | FFLV JAVA | 29d32d | 70d77d | n/a269d | n/an/a |
FFLV | JAVA | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $71.55 |
| Previous close 03/12/2026 | $25.08 | $71.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FFLV | JAVA | |
|---|---|---|
| Last price | $25.05 | $71.55 |
| 1D performance | -0.10% | -0.01% |
| AuM | $16.23 M | $5.76 B |
| E/R | 0.38% | 0.44% |
FFLV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 119 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | October 4, 2021 |
| 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 JAVA ETFs performed in 2026?
As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while JAVA has lost -0.22%. 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 +$585M for JAVA.
Which ETF is more volatile: FFLV or JAVA?
Over the past year, FFLV had a volatility of 15.51%, while JAVA experienced 15.6%.
Which ETF is bigger: FFLV or JAVA?
As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while JAVA manages $5.76 B.
What sectors do the FFLV and JAVA ETFs invest in?
FFLV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the FFLV ETF and JAVA ETF?
FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: FFLV or JAVA?
FFLV holds 127 securities with 36.66% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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