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FNDXvsFELVETF Comparison
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 Information Technology, Financials and Health Care. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FELV. FNDX is up 2.38% year-to-date (YTD) with +$963M in YTD flows. FELV performs worse with 1.17% YTD performance, and +$132M 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.
FNDX vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX FELV | -3.68%-3.87% | +1.88%+0.99% | +2.38%+1.17% | +23.08%+19.37% | +68.12%n/a | +75.10%n/a |
| Flows | FNDX FELV | +$334M+$102M | +$1.23B+$146M | +$963M+$132M | +$2.95B+$213M | +$6.38B- | +$10.21B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX FELV | +10.73%+10.71% | +16.45%+15.49% | +13.43%n/a | +15.36%n/a |
| Max drawdown | FNDX FELV | -4.57%-4.67% | -12.73%-12.02% | -16.26%n/a | -18.97%n/a |
| Max drawdown duration | FNDX FELV | 30d12d | 52d52d | 131dn/a | 545dn/a |
FNDX | FELV | |
Last sale 3/13/2026 at 1:30 PM | $27.86 | $35.07 |
| Previous close 03/12/2026 | $27.93 | $35.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDX | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | FELV | |
|---|---|---|
| Last price | $27.86 | $35.07 |
| 1D performance | -0.25% | -0.01% |
| AuM | $23.59 B | $2.70 B |
| E/R | 0.25% | 0.18% |
FNDX | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Fidelity |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | - |
| N° of holdings | 659 | 303 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDX and FELV ETFs performed in 2026?
As of March 13, 2026, FNDX is up 2.38% year-to-date (YTD), while FELV has returned 1.17%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or FELV?
Year-to-date, the FNDX ETF saw +$963M in flows, compared to +$132M for FELV.
Which ETF is more volatile: FNDX or FELV?
Over the past year, FNDX had a volatility of 16.45%, while FELV experienced 15.49%.
Which ETF is bigger: FNDX or FELV?
As of March 13, 2026, FNDX holds $23.59 B in assets under management (AUM), while FELV manages $2.70 B.
What sectors do the FNDX and FELV ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FNDX ETF and FELV ETF?
FNDX top holdings include APPLE, MICROSOFT-T and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: FNDX or FELV?
FNDX holds 691 securities with 27.31% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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