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FFLVvsVOOVETF Comparison

ETF 1

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

-1.03%

Full FFLV fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.32%

Full VOOV fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for VOOV. FFLV is up 18.87% year-to-date (YTD) with +$4M in YTD flows. VOOV performs worse with 11.73% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of FFLV and VOOV 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 VOOV 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFLV VOOV	-1.48%-1.32%	+4.43%+2.77%	+18.87%+11.73%	+26.72%+17.28%	n/a+52.76%	n/a+75.11%
Flows	FFLV VOOV	-+$23M	+$2M+$76M	+$4M+$157M	+$5M+$224M	-+$1.22B	-+$2.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFLV VOOV	+9.10%+8.44%	+11.14%+9.81%	n/a+12.40%	n/a+14.27%
Max drawdown	FFLV VOOV	-2.28%-2.19%	-7.27%-6.25%	n/a-17.54%	n/a-18.02%
Max drawdown duration	FFLV VOOV	11d11d	77d59d	n/a263d	n/a286d

Trading data

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	FFLV	VOOV
Last sale 9/15/2026 at 1:30 PM	$28.59	$226.07
Previous close 09/14/2026	$28.77	$226.85
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FFLV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FFLV	VOOV
Last price	$28.59	$226.07
1D performance	-0.60%	-0.34%
AuM	$18.69 M	$6.74 B
E/R	0.38%	0.07%

Characteristics

	FFLV	VOOV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	S&P 500 Value Index
N° of holdings	111	435
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2024	September 7, 2010
ESG	No	No

More FFLV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

FFLV

USA

90.34%

Other

9.66%

VOOV

USA

95.28%

Other

4.72%

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%

VOOV

Technology

19.59%

Finance

18.86%

Consumer Non-Cycl.

13.79%

Healthcare

12.03%

Industrials

9.5%

Energy

7.22%

Other

19%

Diversification

FFLV

Total weight of top 15 holdings out of 15

40.53%

VOOV

Total weight of top 15 holdings out of 15

28.87%

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%

VOOV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.22%

ExxonMobil Holdings Corp.

2.18%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about FFLV and VOOV

How have the FFLV and VOOV ETFs performed in 2026?

As of September 14, 2026, FFLV is up 18.87% year-to-date (YTD), while VOOV has returned 11.73%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$157M for VOOV.

Which ETF is more volatile: FFLV or VOOV?

Over the past year, FFLV had a volatility of 11.14%, while VOOV experienced 9.81%.

Which ETF is bigger: FFLV or VOOV?

As of September 14, 2026, FFLV holds $18.69 M in assets under management (AUM), while VOOV manages $6.74 B.

What sectors do the FFLV and VOOV ETFs invest in?

FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FFLV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

FFLVvsVOOVETF Comparison

Fidelity Fundamental Large Cap Value ETF

Vanguard S&P 500 Value ETF

FFLV vs VOOV 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 VOOV ETFs performed in 2026?

As of September 14, 2026, FFLV is up 18.87% year-to-date (YTD), while VOOV has returned 11.73%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$157M for VOOV.

Which ETF is more volatile: FFLV or VOOV?

Over the past year, FFLV had a volatility of 11.14%, while VOOV experienced 9.81%.

Which ETF is bigger: FFLV or VOOV?

As of September 14, 2026, FFLV holds $18.69 M in assets under management (AUM), while VOOV manages $6.74 B.

What sectors do the FFLV and VOOV ETFs invest in?

FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FFLV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: FFLV or VOOV?

FFLV holds 111 securities with 40.53% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.

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