ETF PROAI

FELVvsSPMD

FIDELITY ENHANCED LARGE CAP VALUE ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FELV 124SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
FELVSPMD
Expense ratio0.18%0.030%
Assets$1.9B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+20.0%+11.0%
Return, 1 year+24.1%+11.9%
Avg daily volume322K1.6M
Holdings337401
ListedNov 24, 2023Nov 8, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.