FNDXvsFELVETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FELV. FNDX is up 21.6% year-to-date (YTD) with +$1.72B in YTD flows. FELV performs better with 25.3% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of FNDX 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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FNDX vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX FELV | +3.98%+3.89% | +3.60%+3.31% | +21.60%+25.30% | +25.31%+30.16% | +90.99%n/a | +88.49%n/a |
| Flows | FNDX FELV | +$296M+$123M | +$880M+$254M | +$1.72B+$477M | +$2.30B+$498M | +$6.05B- | +$9.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX FELV | +7.70%+8.15% | +9.96%+10.75% | +12.95%n/a | +15.02%n/a |
| Max drawdown | FNDX FELV | -3.68%-3.89% | -6.11%-6.76% | -16.26%n/a | -18.97%n/a |
| Max drawdown duration | FNDX FELV | 46d48d | 63d43d | 131dn/a | 545dn/a |
Trading data
FNDX | FELV | |
Last sale 10/30/2026 at 1:30 PM | $32.71 | $42.94 |
| Previous close 10/29/2026 | $32.89 | $43.32 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexFNDX | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FNDX | FELV | |
|---|---|---|
| Last price | $32.71 | $42.94 |
| 1D performance | -0.55% | -0.88% |
| AuM | $28.47 B | $3.66 B |
| E/R | 0.25% | 0.18% |
Characteristics
FNDX | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Fidelity |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | - |
| N° of holdings | 710 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
97.21%
Other
2.79%
FELV
USA
96.56%
Other
3.44%
Sectors
FNDX
Technology
24.64%
Finance
16.59%
Healthcare
12.6%
Consumer Non-Cycl.
10.74%
Energy
10.06%
Industrials
7.06%
Other
18.3%
FELV
Technology
22.86%
Finance
22.11%
Healthcare
13.4%
Consumer Non-Cycl.
12.23%
Industrials
10.51%
Other
18.89%
Diversification
FNDX
Total weight of top 15 holdings out of 15
28.76%
FELV
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of September 30, 2026
FNDX
Apple, Inc.
5.02%
Microsoft Corp.
3.20%
ExxonMobil Holdings Corp.
2.43%
Meta Platforms, Inc.
2.04%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.82%
Berkshire Hathaway, Inc.
1.79%
Chevron Corp.
1.65%
JPMorgan Chase & Co.
1.64%
Alphabet, Inc.
1.45%
UnitedHealth Group, Inc.
1.40%
Intel Corp.
1.25%
Johnson & Johnson
1.08%
Walmart, Inc.
1.01%
Verizon Communications, Inc.
0.99%
FELV
Apple, Inc.
6.70%
Amazon.com, Inc.
6.20%
Microsoft Corp.
4.65%
Berkshire Hathaway, Inc.
3.08%
JPMorgan Chase & Co.
2.72%
ExxonMobil Holdings Corp.
1.89%
Intel Corp.
1.50%
Johnson & Johnson
1.38%
UnitedHealth Group, Inc.
1.25%
Chevron Corp.
1.20%
Cisco Systems, Inc.
1.20%
Bank of America Corp.
1.09%
Gilead Sciences, Inc.
1.02%
Merck & Co., Inc.
0.97%
Pfizer Inc.
0.96%
Frequently asked questions about FNDX and FELV
How have the FNDX and FELV ETFs performed in 2026?
As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while FELV has returned 25.3%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or FELV?
Year-to-date, the FNDX ETF saw +$1.72B in flows, compared to +$477M for FELV.
Which ETF is more volatile: FNDX or FELV?
Over the past year, FNDX had a volatility of 9.96%, while FELV experienced 10.75%.
Which ETF is bigger: FNDX or FELV?
As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while FELV manages $3.66 B.
What sectors do the FNDX and FELV ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FNDX ETF and FELV ETF?
FNDX top holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: FNDX or FELV?
FNDX holds 711 securities with 28.76% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 35.82%.
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Latest news about FNDX & 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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