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FFLVvsVONVETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

+1.56%

Full FFLV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full VONV fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VONV. FFLV is up 13.04% year-to-date (YTD) with +$2M in YTD flows. VONV performs better with 15.69% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of FFLV and VONV 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 VONV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV VONV	+3.21%+3.45%	+10.38%+13.31%	+13.04%+15.69%	+27.99%+28.68%	n/a+66.30%	n/a+66.97%
Flows	FFLV VONV	-$16K+$49M	-$2M+$1.37B	+$2M+$2.84B	+$2M+$3.91B	-+$7.75B	-+$8.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV VONV	+12.66%+13.27%	+11.47%+11.26%	n/a+13.01%	n/a+15.04%
Max drawdown	FFLV VONV	-3.07%-3.41%	-7.27%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	FFLV VONV	16d21d	77d43d	n/a213d	n/a700d

Trading data

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	FFLV	VONV
Last sale 6/12/2026 at 1:30 PM	$27.48	$106.28
Previous close 06/11/2026	$27.23	$105.26
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FFLV

is actively managed and doesn’t replicate an index

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	FFLV	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FFLV	VONV
Last price	$27.48	$106.28
1D performance	+0.92%	+0.97%
AuM	$15.78 M	$19.81 B
E/R	0.38%	0.06%

Characteristics

	FFLV	VONV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	104	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	September 20, 2010
ESG	No	No

More FFLV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

FFLV

USA

92.81%

Other

7.19%

VONV

USA

94.07%

Other

5.93%

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%

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

Diversification

FFLV

Total weight of top 15 holdings out of 15

37.15%

VONV

Total weight of top 15 holdings out of 15

25.22%

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%

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

Frequently asked questions about FFLV and VONV

How have the FFLV and VONV ETFs performed in 2026?

As of June 12, 2026, FFLV is up 13.04% year-to-date (YTD), while VONV has returned 15.69%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$2.84B for VONV.

Which ETF is more volatile: FFLV or VONV?

Over the past year, FFLV had a volatility of 11.47%, while VONV experienced 11.26%.

Which ETF is bigger: FFLV or VONV?

As of June 12, 2026, FFLV holds $15.78 M in assets under management (AUM), while VONV manages $19.81 B.

What sectors do the FFLV and VONV ETFs invest in?

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

FFLVvsVONVETF Comparison

Fidelity Fundamental Large Cap Value ETF

Vanguard Russell 1000 Value ETF

FFLV vs VONV 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 VONV ETFs performed in 2026?

As of June 12, 2026, FFLV is up 13.04% year-to-date (YTD), while VONV has returned 15.69%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$2M in flows, compared to +$2.84B for VONV.

Which ETF is more volatile: FFLV or VONV?

Over the past year, FFLV had a volatility of 11.47%, while VONV experienced 11.26%.

Which ETF is bigger: FFLV or VONV?

As of June 12, 2026, FFLV holds $15.78 M in assets under management (AUM), while VONV manages $19.81 B.

What sectors do the FFLV and VONV ETFs invest in?

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

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

FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: FFLV or VONV?

FFLV holds 113 securities with 37.15% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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