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FELV vs FLV

Fidelity Enhanced Large Cap Value ETF vs American Century Focused Large Cap Value ETF

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FELV costs 0.24% less per year.
  • FELV is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • FELV follows a index tracking strategy; FLV uses active selection.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVFLV
Annual cost (TER)0.18%0.42%
Fund size (AUM)$2.9B$347M
Since20072020
Dividend yield1.58%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.5%+20.4%
CAGR 3YN/A+13.7%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.89
Volatility 1Y10.81%10.09%
Max drawdown-16.08%-15.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FELV and FLV