FPAGvsFELVETF Comparison
VS
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, Healthcare and Consumer Non-Cyclicals. In contrast, FELV's top sector exposures are Technology, Finance and Healthcare. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.18% for FELV. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. FELV performs better with 25.3% YTD performance, and +$477M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPAG 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. | FPAG FELV | +2.57%+3.89% | +1.89%+3.31% | +13.38%+25.30% | +17.96%+30.16% | +91.00%n/a | n/an/a |
| Flows | FPAG FELV | +$18M+$123M | +$86M+$254M | +$311M+$477M | +$350M+$498M | +$506M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG FELV | +10.29%+8.15% | +13.47%+10.75% | +14.14%n/a | n/an/a |
| Max drawdown | FPAG FELV | -5.73%-3.89% | -11.52%-6.76% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG FELV | 65d48d | 94d43d | 104dn/a | n/an/a |
Trading data
FPAG | FELV | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $42.94 |
| Previous close 10/29/2026 | $42.04 | $43.32 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | FELV | |
|---|---|---|
| Last price | $41.92 | $42.94 |
| 1D performance | -0.29% | -0.88% |
| AuM | $662.38 M | $3.66 B |
| E/R | 0.86% | 0.18% |
Characteristics
FPAG | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 64 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | November 20, 2023 |
| ESG | No | No |
Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
FELV
USA
96.56%
Other
3.44%
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
FELV
Technology
22.86%
Finance
22.11%
Healthcare
13.4%
Consumer Non-Cycl.
12.23%
Industrials
10.51%
Other
18.89%
Advertisement
Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
FELV
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
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 FPAG and FELV
How have the FPAG and FELV ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% 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: FPAG or FELV?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to +$477M for FELV.
Which ETF is more volatile: FPAG or FELV?
Over the past year, FPAG had a volatility of 13.47%, while FELV experienced 10.75%.
Which ETF is bigger: FPAG or FELV?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while FELV manages $3.66 B.
What sectors do the FPAG and FELV ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FPAG ETF and FELV ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. 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 10137 securities with 45.26% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 35.82%.
Advertisement
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
Advertisement
Advertisement
