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. FNDX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FELV. FNDX is up 19.94% year-to-date (YTD) with +$1.26B in YTD flows. FELV performs better with 23.62% YTD performance, and +$257M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX FELV | -0.92%-1.25% | +3.44%+5.89% | +19.94%+23.62% | +26.12%+29.71% | +74.81%n/a | +94.65%n/a |
| Flows | FNDX FELV | +$294M+$55M | +$862M+$100M | +$1.26B+$257M | +$2.34B+$268M | +$5.84B- | +$9.92B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX FELV | +8.02%+9.10% | +10.31%+11.02% | +13.15%n/a | +15.13%n/a |
| Max drawdown | FNDX FELV | -1.84%-2.21% | -6.11%-6.76% | -16.26%n/a | -18.97%n/a |
| Max drawdown duration | FNDX FELV | 11d11d | 63d43d | 131dn/a | 545dn/a |
Trading data
FNDX | FELV | |
Last sale 9/15/2026 at 1:30 PM | $32.32 | $42.39 |
| Previous close 09/14/2026 | $32.39 | $42.55 |
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
FNDX | FELV | |
|---|---|---|
| Last price | $32.32 | $42.39 |
| 1D performance | -0.22% | -0.38% |
| AuM | $27.72 B | $3.40 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 | 708 | 332 |
| 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
97.59%
Other
2.41%
FELV
USA
96.61%
Other
3.39%
Sectors
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
FELV
Finance
23.01%
Technology
21.61%
Healthcare
12.04%
Consumer Non-Cycl.
11.91%
Industrials
10.74%
Other
20.69%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
27.48%
FELV
Total weight of top 15 holdings out of 15
33.68%
Top 15 holdings
Data as of July 31, 2026
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
FELV
Apple, Inc.
6.56%
Amazon.com, Inc.
5.35%
Microsoft Corp.
3.56%
Berkshire Hathaway, Inc.
3.13%
JPMorgan Chase & Co.
2.84%
ExxonMobil Holdings Corp.
1.81%
UnitedHealth Group, Inc.
1.44%
Johnson & Johnson
1.36%
RTX Corp.
1.23%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.10%
Chevron Corp.
1.08%
Wells Fargo & Co.
1.02%
Walmart, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about FNDX and FELV
How have the FNDX and FELV ETFs performed in 2026?
As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while FELV has returned 23.62%. 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 +$1.26B in flows, compared to +$257M for FELV.
Which ETF is more volatile: FNDX or FELV?
Over the past year, FNDX had a volatility of 10.31%, while FELV experienced 11.02%.
Which ETF is bigger: FNDX or FELV?
As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while FELV manages $3.40 B.
What sectors do the FNDX and FELV ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Healthcare.
What are the top holdings of the FNDX ETF and FELV ETF?
FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft 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 709 securities with 27.48% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.
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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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