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FFLVvsLVDSETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

+2.63%

Full FFLV fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full LVDS fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, LVDS's top sector exposures are Financials, Information Technology and Industrials. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.48% for LVDS. FFLV is up 13.83% year-to-date (YTD) with +$2M in YTD flows. LVDS performs better with 16.68% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FFLV and LVDS 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 LVDS 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV LVDS	+4.33%+5.71%	+10.47%+13.36%	+13.83%+16.68%	+29.42%n/a	n/an/a	n/an/a
Flows	FFLV LVDS	-$16K-	-$1M+$2M	+$2M+$2M	+$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV LVDS	+12.76%+12.55%	+11.46%n/a	n/an/a	n/an/a
Max drawdown	FFLV LVDS	-3.07%-3.07%	-7.27%n/a	n/an/a	n/an/a
Max drawdown duration	FFLV LVDS	16d16d	77dn/a	n/an/a	n/an/a

Trading data

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	FFLV	LVDS
Last sale 6/15/2026 at 1:30 PM	$27.67
Previous close 06/15/2026	$27.48
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FFLV	LVDS
Last price	$27.67	–
1D performance	+0.69%	–
AuM	$15.89 M	$106.94 M
E/R	0.38%	0.48%

Characteristics

	FFLV	LVDS
Management strategy	Active	Active
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	104	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	July 17, 2025
ESG	No	No

More FFLV data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

FFLV

USA

92.81%

Other

7.19%

LVDS

USA

91.6%

Other

8.4%

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%

LVDS

Financials

17.91%

Information Techn.

14.24%

Industrials

12.69%

Health Care

10.38%

Consumer Discreti.

8.35%

Communication Ser.

7.21%

Other

29.22%

Diversification

FFLV

Total weight of top 15 holdings out of 15

37.15%

LVDS

Total weight of top 15 holdings out of 15

28.18%

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%

LVDS

ALPHABET INC-CL

3.17%

AMAZON.COM INC

2.56%

EXXON

2.49%

BK OF AMERICA CO

2.01%

MICRON TECHNOLOGY

1.99%

WELLS FARGO

1.98%

BERKSHIRE HATHWAY

1.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.70%

ANALOG DEVICES

1.67%

PHILLIP MORRIS

1.59%

MORGAN STANLEY

1.49%

NEXTERA ENERGY

1.46%

RAYTHEON TECHNOLOGIES CORPORD

1.44%

CONOCOPHILLIPS

1.43%

EATON CORP PLC

1.41%

Frequently asked questions about FFLV and LVDS

How have the FFLV and LVDS ETFs performed in 2026?

As of June 15, 2026, FFLV is up 13.83% year-to-date (YTD), while LVDS has returned 16.68%. That puts LVDS better performer ahead so far this year.

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

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

Which ETF is bigger: FFLV or LVDS?

As of June 15, 2026, FFLV holds $15.89 M in assets under management (AUM), while LVDS manages $106.94 M.

What sectors do the FFLV and LVDS ETFs invest in?

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

FFLVvsLVDSETF Comparison

Fidelity Fundamental Large Cap Value ETF

JPMorgan Fundamental Data Science Large Value ETF

FFLV vs LVDS 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 LVDS ETFs performed in 2026?

As of June 15, 2026, FFLV is up 13.83% year-to-date (YTD), while LVDS has returned 16.68%. That puts LVDS better performer ahead so far this year.

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

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

Which ETF is bigger: FFLV or LVDS?

As of June 15, 2026, FFLV holds $15.89 M in assets under management (AUM), while LVDS manages $106.94 M.

What sectors do the FFLV and LVDS ETFs invest in?

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

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

FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.

Which ETF is more diversified: FFLV or LVDS?

FFLV holds 113 securities with 37.15% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.

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