FPAGvsFELVETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.18% for FELV. FPAG is up 12.43% year-to-date (YTD) with +$267M in YTD flows. FELV performs better with 22.23% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of FPAG 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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FPAG vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG FELV | -1.57%-1.62% | +2.87%+4.91% | +12.43%+22.23% | +16.61%+28.49% | +76.20%n/a | n/an/a |
| Flows | FPAG FELV | +$22M+$114M | +$64M+$168M | +$267M+$325M | +$315M+$335M | +$464M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG FELV | +12.16%+9.22% | +13.62%+11.04% | +14.36%n/a | n/an/a |
| Max drawdown | FPAG FELV | -3.55%-2.60% | -11.52%-6.76% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG FELV | 16d13d | 94d43d | 104dn/a | n/an/a |
Trading data
FPAG | FELV | |
Last sale 9/16/2026 at 7:59 PM | $41.27 | $42.31 |
| Previous close 09/16/2026 | $41.60 | $42.03 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | FELV | |
|---|---|---|
| Last price | $41.27 | $42.31 |
| 1D performance | -0.79% | +0.67% |
| AuM | $613.27 M | $3.43 B |
| E/R | 0.86% | 0.18% |
Characteristics
FPAG | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 9706 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
FELV
USA
96.61%
Other
3.39%
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
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
FPAG
Total weight of top 15 holdings out of 15
46.57%
FELV
Total weight of top 15 holdings out of 15
33.68%
Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
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 FPAG and FELV
How have the FPAG and FELV ETFs performed in 2026?
As of September 15, 2026, FPAG is up 12.43% year-to-date (YTD), while FELV has returned 22.23%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or FELV?
Year-to-date, the FPAG ETF saw +$267M in flows, compared to +$325M for FELV.
Which ETF is more volatile: FPAG or FELV?
Over the past year, FPAG had a volatility of 13.62%, while FELV experienced 11.04%.
Which ETF is bigger: FPAG or FELV?
As of September 15, 2026, FPAG holds $613.27 M in assets under management (AUM), while FELV manages $3.43 B.
What sectors do the FPAG and FELV ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Healthcare.
What are the top holdings of the FPAG ETF and FELV ETF?
FPAG top holdings include Alphabet, Inc., US9220408457 and Analog Devices, Inc.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAG or FELV?
FPAG holds 10019 securities with 46.57% 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 FPAG & 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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