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FFLVvsTVALETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

+0%

Full FFLV fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0%

Full TVAL fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. FFLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.33% for TVAL. FFLV is up 13.43% year-to-date (YTD) with +$2M in YTD flows. TVAL performs better with 17.68% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of FFLV and TVAL 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 TVAL 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV TVAL	+3.56%+4.02%	+10.92%+14.59%	+13.43%+17.68%	+29.60%+31.01%	n/a+70.34%	n/an/a
Flows	FFLV TVAL	-$16K+$28M	-$1M+$60M	+$2M+$138M	+$2M+$138M	-+$576M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV TVAL	+12.54%+13.04%	+11.49%+11.07%	n/a+12.71%	n/an/a
Max drawdown	FFLV TVAL	-2.16%-2.61%	-7.27%-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	FFLV TVAL	6d6d	77d43d	n/a213d	n/an/a

Trading data

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	FFLV	TVAL
Last sale 6/18/2026 at 1:30 PM	$27.49	$41.47
Previous close 06/18/2026	$27.47	$41.22
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FFLV	TVAL
Last price	$27.49	$41.47
1D performance	+0.05%	+0.61%
AuM	$15.78 M	$762.62 M
E/R	0.38%	0.33%

Characteristics

	FFLV	TVAL
Management strategy	Active	Active
Provider	Fidelity	T. Rowe Price
Benchmark	-	-
N° of holdings	104	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	June 15, 2023
ESG	No	No

More FFLV data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

FFLV

USA

92.81%

Other

7.19%

TVAL

USA

89.79%

Other

10.21%

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%

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

Diversification

FFLV

Total weight of top 15 holdings out of 15

37.15%

TVAL

Total weight of top 15 holdings out of 15

28.56%

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%

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

PROCTERGAMBLE

1.59%

CHARLES SCHWAB

1.59%

JPMORGAN CHASE

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

Frequently asked questions about FFLV and TVAL

How have the FFLV and TVAL ETFs performed in 2026?

As of June 18, 2026, FFLV is up 13.43% year-to-date (YTD), while TVAL has returned 17.68%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$138M for TVAL.

Which ETF is more volatile: FFLV or TVAL?

Over the past year, FFLV had a volatility of 11.49%, while TVAL experienced 11.07%.

Which ETF is bigger: FFLV or TVAL?

As of June 18, 2026, FFLV holds $15.78 M in assets under management (AUM), while TVAL manages $762.62 M.

What sectors do the FFLV and TVAL ETFs invest in?

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

FFLVvsTVALETF Comparison

Fidelity Fundamental Large Cap Value ETF

T. Rowe Price Value ETF

FFLV vs TVAL 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 TVAL ETFs performed in 2026?

As of June 18, 2026, FFLV is up 13.43% year-to-date (YTD), while TVAL has returned 17.68%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$138M for TVAL.

Which ETF is more volatile: FFLV or TVAL?

Over the past year, FFLV had a volatility of 11.49%, while TVAL experienced 11.07%.

Which ETF is bigger: FFLV or TVAL?

As of June 18, 2026, FFLV holds $15.78 M in assets under management (AUM), while TVAL manages $762.62 M.

What sectors do the FFLV and TVAL ETFs invest in?

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

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

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

Which ETF is more diversified: FFLV or TVAL?

FFLV holds 113 securities with 37.15% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.

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