OAKGvsFELVETF Comparison
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Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.18% for FELV. OAKG is up 4.31% year-to-date (YTD) with +$18M in YTD flows. FELV performs better with 24.13% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of OAKG 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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OAKG vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG FELV | +0.01%+1.56% | +3.72%+3.34% | +4.31%+24.13% | n/a+30.45% | n/an/a | n/an/a |
| Flows | OAKG FELV | +$2M+$126M | +$2M+$260M | +$18M+$421M | -+$442M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG FELV | +12.41%+8.46% | n/a+10.82% | n/an/a | n/an/a |
| Max drawdown | OAKG FELV | -7.32%-3.89% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | OAKG FELV | 43d43d | n/a43d | n/an/a | n/an/a |
Trading data
OAKG | FELV | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | $42.56 |
| Previous close 10/16/2026 | $26.69 | $42.57 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
OAKG | FELV | |
|---|---|---|
| Last price | $26.69 | $42.56 |
| 1D performance | +0.00% | -0.04% |
| AuM | $39.37 M | $3.57 B |
| E/R | 0.67% | 0.18% |
Characteristics
OAKG | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 51 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
OAKG
USA
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
FELV
USA
96.6%
Other
3.4%
Sectors
OAKG
Finance
20.73%
Technology
18.62%
Healthcare
16.18%
Industrials
11.62%
Consumer Non-Cycl.
10.15%
Consumer Services
8.61%
Other
14.08%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
FELV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of August 31, 2026
OAKG
IQVIA Holdings, Inc.
4.26%
Airbnb, Inc.
3.96%
Salesforce, Inc.
3.89%
BNP Paribas SA
3.55%
adidas AG
2.72%
Sunbelt Rentals Holdings, Inc.
2.67%
Bayer AG
2.59%
Sysco Corp.
2.59%
Samsung Electronics Co., Ltd.
2.57%
Willis Towers Watson Plc
2.49%
Intercontinental Exchange, Inc.
2.41%
Elevance Health, Inc.
2.41%
Dassault Systèmes SE
2.39%
Daimler Truck Holding AG
2.36%
Keurig Dr Pepper, Inc.
2.29%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about OAKG and FELV
How have the OAKG and FELV ETFs performed in 2026?
As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while FELV has returned 24.13%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or FELV?
Year-to-date, the OAKG ETF saw +$18M in flows, compared to +$421M for FELV.
Which ETF is bigger: OAKG or FELV?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while FELV manages $3.57 B.
What sectors do the OAKG and FELV ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the OAKG ETF and FELV ETF?
OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OAKG or FELV?
OAKG holds 51 securities with 43.14% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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Latest news about OAKG & 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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