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FVAL vs FELC

Fidelity Value Factor ETF vs Fidelity Enhanced Large Cap Core ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$7.0B

Key differences

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

Side-by-side comparison

FVALFELC
Annual cost (TER)0.15%0.18%
Fund size (AUM)$1.2B$7.0B
Since20162007
Dividend yield1.56%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.2%+29.4%
CAGR 3Y+21.4%N/A
CAGR 5Y+12.4%N/A
Sharpe 3Y1.18N/A
Volatility 1Y11.74%12.06%
Max drawdown-37.26%-18.59%

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

Similar to FVAL and FELC