FLCVvsFELVETF Comparison
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Federated Hermes MDT Large Cap Value ETF (FLCV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. FLCV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for FELV. FLCV is up 14.09% year-to-date (YTD) with +$20M in YTD flows. FELV performs better with 16.37% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of FLCV and FELV 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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FLCV vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV FELV | +4.76%+4.86% | +12.50%+14.88% | +14.09%+16.37% | +25.04%+31.78% | n/an/a | n/an/a |
| Flows | FLCV FELV | +$4M-$402K | +$20M+$79M | +$20M+$157M | +$53M+$170M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV FELV | +12.99%+12.93% | +11.53%+11.03% | n/an/a | n/an/a |
| Max drawdown | FLCV FELV | -2.35%-2.69% | -5.72%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | FLCV FELV | 7d7d | 39d43d | n/an/a | n/an/a |
Trading data
FLCV | FELV | |
Last sale 6/18/2026 at 1:30 PM | $35.48 | $40.04 |
| Previous close 06/18/2026 | $35.28 | $39.90 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLCV | FELV | |
|---|---|---|
| Last price | $35.48 | $40.04 |
| 1D performance | +0.58% | +0.35% |
| AuM | $99.97 M | $3.10 B |
| E/R | 0.49% | 0.18% |
Characteristics
FLCV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 119 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
90.64%
Other
9.36%
FELV
USA
94.43%
Other
5.57%
Sectors
FLCV
Financials
18.56%
Information Techn.
15.53%
Health Care
11.92%
Industrials
10.27%
Consumer Discreti.
7.69%
Communication Ser.
7.32%
Other
28.71%
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
31.2%
FELV
Total weight of top 15 holdings out of 15
26.47%
Top 15 holdings
Data as of April 30, 2026
FLCV
ALPHABET INC-CL
4.88%
TRAVELERS COS INC/THE
2.82%
FISERV
2.49%
JPMORGAN CHASE
2.08%
MICRON TECHNOLOGY
2.06%
STATE STREET
1.92%
EXELON CORP
1.79%
EOG RESOURCES
1.72%
ADVANCE AUTO PARTS
1.70%
BANK OF NEW YORK MELLON
1.68%
PRUDENTIAL FINL
1.67%
US36828A1016
1.65%
AMERIPRISE FINANCE
1.64%
ACCENTURE PLC-A
1.64%
ABBVIE
1.47%
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
Frequently asked questions about FLCV and FELV
How have the FLCV and FELV ETFs performed in 2026?
As of June 19, 2026, FLCV is up 14.09% year-to-date (YTD), while FELV has returned 16.37%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or FELV?
Year-to-date, the FLCV ETF saw +$20M in flows, compared to +$157M for FELV.
Which ETF is more volatile: FLCV or FELV?
Over the past year, FLCV had a volatility of 11.53%, while FELV experienced 11.03%.
Which ETF is bigger: FLCV or FELV?
As of June 19, 2026, FLCV holds $99.97 M in assets under management (AUM), while FELV manages $3.10 B.
What sectors do the FLCV and FELV ETFs invest in?
FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the FLCV ETF and FELV ETF?
FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: FLCV or FELV?
FLCV holds 121 securities with 31.2% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.
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Latest news about FLCV & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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