Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FFLVvsTEQIETF Comparison
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. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.54% for TEQI. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. TEQI performs worse with 0.95% YTD performance, and -$1M 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.
FFLV vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV TEQI | -4.22%-4.69% | +2.38%+0.73% | +2.41%+0.95% | +19.89%+13.02% | n/a+48.79% | n/a+53.92% |
| Flows | FFLV TEQI | +$628K+$2M | +$3M+$10M | +$4M-$1M | +$7M+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV TEQI | +11.30%+10.42% | +15.51%+15.71% | n/a+13.20% | n/a+15.19% |
| Max drawdown | FFLV TEQI | -5.54%-4.75% | -11.60%-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | FFLV TEQI | 29d17d | 70d77d | n/a213d | n/a624d |
FFLV | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $45.00 |
| Previous close 03/12/2026 | $25.08 | $45.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FFLV | TEQI | |
|---|---|---|
| Last price | $25.05 | $45.00 |
| 1D performance | -0.10% | -1.25% |
| AuM | $16.23 M | $370.01 M |
| E/R | 0.38% | 0.54% |
FFLV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 119 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | June 23, 2020 |
| 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 TEQI ETFs performed in 2026?
As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while TEQI has returned 0.95%. 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 -$1M for TEQI.
Which ETF is more volatile: FFLV or TEQI?
Over the past year, FFLV had a volatility of 15.51%, while TEQI experienced 15.71%.
Which ETF is bigger: FFLV or TEQI?
As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the FFLV and TEQI ETFs invest in?
FFLV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the FFLV ETF and TEQI ETF?
FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. TEQI holds in its top three: SOUTHERN, ALPHABET INC-CL and METLIFE.
Which ETF is more diversified: FFLV or TEQI?
FFLV holds 127 securities with 36.66% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.