FNDBvsFELVETF Comparison
VS
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. FNDB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Industrials. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FELV. FNDB is up 18.07% year-to-date (YTD) with +$189M in YTD flows. FELV performs better with 21.8% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of FNDB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDB vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB FELV | +2.15%+4.52% | +8.07%+13.17% | +18.07%+21.80% | +29.04%+32.33% | +67.36%n/a | +88.71%n/a |
| Flows | FNDB FELV | +$35M-$337M | +$108M+$54M | +$189M+$177M | +$201M+$194M | +$432M- | +$566M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB FELV | +9.75%+11.43% | +10.85%+11.05% | +13.53%n/a | +15.46%n/a |
| Max drawdown | FNDB FELV | -2.16%-2.59% | -6.34%-6.76% | -16.85%n/a | -19.24%n/a |
| Max drawdown duration | FNDB FELV | 7d7d | 63d43d | 213dn/a | 546dn/a |
Trading data
FNDB | FELV | |
Last sale 7/29/2026 at 1:30 PM | $30.81 | $41.54 |
| Previous close 07/28/2026 | $31.13 | $41.87 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FELV
is actively managed and doesn’t replicate an indexFNDB | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FNDB | FELV | |
|---|---|---|
| Last price | $30.81 | $41.54 |
| 1D performance | -1.04% | -0.79% |
| AuM | $1.43 B | $3.27 B |
| E/R | 0.25% | 0.18% |
Characteristics
FNDB | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Fidelity |
| Benchmark | RAFI Fundamental High Liquidity US All Index | - |
| N° of holdings | 1408 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDB
USA
97.63%
Other
2.37%
FELV
USA
96.27%
Other
3.73%
Sectors
FNDB
Technology
23.83%
Finance
17.49%
Healthcare
11.57%
Consumer Non-Cycl.
10.74%
Energy
8.8%
Industrials
7.9%
Other
19.66%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
Advertisement
Diversification
FNDB
Total weight of top 15 holdings out of 15
26.11%
FELV
Total weight of top 15 holdings out of 15
28.07%
Top 15 holdings
Data as of June 30, 2026
FNDB
Apple, Inc.
4.29%
Intel Corp.
2.16%
Microsoft Corp.
2.11%
Exxon Mobil Corp.
2.09%
Alphabet, Inc.
1.87%
Amazon.com, Inc.
1.68%
JPMorgan Chase & Co.
1.59%
Berkshire Hathaway, Inc.
1.58%
UnitedHealth Group, Inc.
1.56%
Alphabet, Inc.
1.50%
Chevron Corp.
1.37%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Walmart, Inc.
1.04%
Johnson & Johnson
0.99%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about FNDB and FELV
How have the FNDB and FELV ETFs performed in 2026?
As of July 28, 2026, FNDB is up 18.07% year-to-date (YTD), while FELV has returned 21.8%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or FELV?
Year-to-date, the FNDB ETF saw +$189M in flows, compared to +$177M for FELV.
Which ETF is more volatile: FNDB or FELV?
Over the past year, FNDB had a volatility of 10.85%, while FELV experienced 11.05%.
Which ETF is bigger: FNDB or FELV?
As of July 28, 2026, FNDB holds $1.43 B in assets under management (AUM), while FELV manages $3.27 B.
What sectors do the FNDB and FELV ETFs invest in?
FNDB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the FNDB ETF and FELV ETF?
FNDB top holdings include Apple, Inc., Intel Corp. and Microsoft Corp.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: FNDB or FELV?
FNDB holds 1412 securities with 26.11% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
Advertisement
Latest news about FNDB & 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
Advertisement
Advertisement
