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Sunday, August 23, 2026The Morning Brief →Sign in

FELVvsITOT

FIDELITY ENHANCED LARGE CAP VALUE ETF against iShares Core S&P Total U.S. Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FELV 130ITOT 119Aug 25Aug 26GROWTH OF $100
Head to head
FELVITOT
Expense ratio0.18%0.030%
Assets$1.9B$96.6B
Net flow, 1 month−$817M
Net flow, 1 year+$7.1B
Return, YTD+22.2%+12.6%
Return, 1 year+29.1%+18.9%
Avg daily volume182K1.5M
Holdings3372523
ListedNov 23, 2023Jan 19, 2004
Options marketYesYes

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

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