FFLVvsTEQIETF Comparison
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Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.54% for TEQI. FFLV is up 18.94% year-to-date (YTD) with +$4M in YTD flows. TEQI performs worse with 16.13% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of FFLV and TEQI 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 TEQI 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 TEQI | -1.03%-1.77% | +6.13%+6.17% | +18.94%+16.13% | +25.78%+21.68% | n/a+60.11% | n/a+68.84% |
| Flows | FFLV TEQI | +$1M+$14M | +$1M+$51M | +$4M+$52M | +$5M+$82M | -+$234M | -+$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV TEQI | +9.24%+9.27% | +11.15%+10.79% | n/a+12.80% | n/a+14.95% |
| Max drawdown | FFLV TEQI | -2.28%-1.85% | -7.27%-7.26% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | FFLV TEQI | 8d7d | 77d65d | n/a213d | n/a624d |
Trading data
FFLV | TEQI | |
Last sale 9/14/2026 at 1:30 PM | $28.77 | $52.46 |
| Previous close 09/11/2026 | $28.79 | $52.38 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FFLV | TEQI | |
|---|---|---|
| Last price | $28.77 | $52.46 |
| 1D performance | -0.07% | +0.16% |
| AuM | $18.70 M | $476.79 M |
| E/R | 0.38% | 0.54% |
Characteristics
FFLV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 111 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
FFLV
USA
90.34%
Other
9.66%
TEQI
USA
92.73%
Other
7.27%
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%
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.96%
Energy
8.62%
Other
15.17%
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Diversification
FFLV
Total weight of top 15 holdings out of 15
40.53%
TEQI
Total weight of top 15 holdings out of 15
36.5%
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%
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
Frequently asked questions about FFLV and TEQI
How have the FFLV and TEQI ETFs performed in 2026?
As of September 11, 2026, FFLV is up 18.94% year-to-date (YTD), while TEQI has returned 16.13%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FFLV or TEQI?
Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$52M for TEQI.
Which ETF is more volatile: FFLV or TEQI?
Over the past year, FFLV had a volatility of 11.15%, while TEQI experienced 10.79%.
Which ETF is bigger: FFLV or TEQI?
As of September 11, 2026, FFLV holds $18.70 M in assets under management (AUM), while TEQI manages $476.79 M.
What sectors do the FFLV and TEQI ETFs invest in?
FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FFLV ETF and TEQI ETF?
FFLV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. TEQI holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FFLV or TEQI?
FFLV holds 111 securities with 40.53% of its assets in the top 15. TEQI has 115 securities and a top 15 weight of 36.5%.
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