ETF PROAI

FELVvsSPYG

FIDELITY ENHANCED LARGE CAP VALUE ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FELV 124SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
FELVSPYG
Expense ratio0.18%0.040%
Assets$1.9B$56.6B
Net flow, 1 month—+$1.1B
Net flow, 1 year—+$4.8B
Return, YTD+20.0%+16.8%
Return, 1 year+24.1%+18.5%
Avg daily volume322K2.1M
Holdings337228
ListedNov 24, 2023Sep 25, 2000
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.