FELC vs FVD
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
FELC vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$7.90B
Winner
FVD
$8B
Expense Ratio
Winner
FELC
0.18%
FVD
0.62%
Max Drawdown
Winner
FELC
18.95%
FVD
54.21%
Sharpe Ratio
Winner
FELC
1.46
FVD
0.99
5Y Beta
FELC
0.97
Winner
FVD
0.41
P/E Ratio
FELC
28.72
Winner
FVD
19.04
Forward P/E
FELC
20.63
Winner
FVD
16.82
PEG Ratio
FELC
N/A
FVD
0.23
5Y Dividends CAGR
FELC
N/A
FVD
6.89%
5Y EPS CAGR
Winner
FELC
31.29%
FVD
9.63%
Debt to Equity
FELC
45.35%
FVD
N/A
P/S Ratio
FELC
4.86
Winner
FVD
0.23
P/B Ratio
FELC
5.90
Winner
FVD
2.57
FELC vs FVD - Holdings Comparison
FELC and FVD have 51 common holdings. Overlap is 9.69%
FELC's top 25 holdings weight is 52.86%. FVD's top 25 holdings weight is 10.70%.
| Rank | FELC | FVD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.10% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% |
| #2 | APPLE INC (AAPL) - 7.57% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.44% |
| #3 | MICROSOFT CORP (MSFT) - 4.14% | SONOCO PRODUCTS CO (SON) - 0.44% |
| #4 | AMAZON.COM INC (AMZN) - 3.95% | RLI CORP (RLI) - 0.44% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.73% | n/a (REYN) - 0.44% |
| #6 | BROADCOM INC (AVGO) - 3.11% | COMCAST CORP CLASS A (CMCSA) - 0.43% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.43% | LABCORP HOLDINGS INC (LH) - 0.43% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.18% | MERCK & CO INC (MRK) - 0.43% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% | QUEST DIAGNOSTICS INC (DGX) - 0.43% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.90% | JOHNSON & JOHNSON (JNJ) - 0.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.84% | BROWN & BROWN INC (BRO) - 0.43% |
| #12 | ELI LILLY AND CO (LLY) - 1.46% | ARTHUR J. GALLAGHER & CO (AJG) - 0.43% |
| #13 | TESLA INC (TSLA) - 1.21% | ABBVIE INC (ABBV) - 0.43% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.12% | KIMBERLY-CLARK CORP (KMB) - 0.43% |
| #15 | FIDELITY CASH CENTRAL FUND (n/a) - 1.10% | THE MARZETTI CO (MZTI) - 0.43% |
| #16 | GE AEROSPACE (GE) - 1.05% | THE HANOVER INSURANCE GROUP INC (THG) - 0.42% |
| #17 | EXXON MOBIL CORP (XOM) - 1.05% | MGE ENERGY INC (MGEE) - 0.42% |
| #18 | ABBVIE INC (ABBV) - 0.95% | THE KRAFT HEINZ CO (KHC) - 0.42% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.90% | THE HOME DEPOT INC (HD) - 0.42% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | KENVUE INC (KVUE) - 0.42% |
| #21 | CITIGROUP INC (C) - 0.47% | SHERWIN-WILLIAMS CO (SHW) - 0.42% |
| #22 | CHEVRON CORP (CVX) - 0.46% | ALLSTATE CORP (ALL) - 0.42% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.45% | ASTRAZENECA PLC (n/a) - 0.42% |
| #24 | MERCK & CO INC (MRK) - 0.45% | BECTON DICKINSON & CO (BDX) - 0.42% |
| #25 | PPL CORP (PPL) - 0.45% | CINCINNATI FINANCIAL CORP (CINF) - 0.42% |
| Total Holdings | 237 | 253 |
FELC vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
FELC
+0.97%
Winner
FVD
+3.71%
3M
Winner
FELC
+8.37%
FVD
+4.48%
6M
Winner
FELC
+10.99%
FVD
+6.10%
1Y
Winner
FELC
+23.60%
FVD
+13.39%
5Y(CAGR)
FELC
N/A
FVD
+6.78%
10Y(CAGR)
FELC
N/A
FVD
+8.61%
Max(CAGR)
Winner
FELC
+22.92%
FVD
+9.67%
FELC vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FELC | FVD |
|---|---|---|
| 2026 | +11.34% | +9.18% |
| 2025 | +17.31% | +8.63% |
| 2024 | +26.20% | +9.66% |
| 2023 | +5.68% | +3.81% |
| 2022 | N/A | -4.80% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | +0.12% |
| 2019 | N/A | +27.36% |
| 2018 | N/A | -3.33% |
| 2017 | N/A | +12.08% |
| 2016 | N/A | +21.32% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +24.25% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +8.27% |
| 2010 | N/A | +15.09% |
| 2009 | N/A | +16.73% |
| 2008 | N/A | -22.42% |
| 2007 | N/A | -4.31% |
| 2006 | N/A | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
FELC vs FVD Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current FELC drawdown is -0.77%.
| Rank | FELC | FVD |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -1.86% May 14, 2026 - May 26, 2026 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between FELC and FVD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
FELC vs FVD dividend yield comparison.
| Year | FELC | FVD |
|---|---|---|
| 2026 | 0.45% | 1.10% |
| 2025 | 0.92% | 2.36% |
| 2024 | 1.03% | 2.23% |
| 2023 | 0.04% | 2.34% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 2.10% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.82% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.99% |
| 2006 | 0.00% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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