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FELV vs SPY

Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FELV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FELV
$3.30B
Winner
SPY
$795B
Expense Ratio
FELV
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
FELV
16.87%
SPY
56.47%
Sharpe Ratio
Winner
FELV
2.26
SPY
1.21
5Y Beta
Winner
FELV
0.75
SPY
1.00
P/E Ratio
Winner
FELV
22.17
SPY
26.08
Forward P/E
Winner
FELV
18.69
SPY
20.91
PEG Ratio
Winner
FELV
0.22
SPY
0.37
5Y Dividends CAGR
FELV
N/A
SPY
6.00%
5Y EPS CAGR
FELV
17.62%
Winner
SPY
26.38%
Debt to Equity
FELV
162.63%
Winner
SPY
45.86%
P/S Ratio
Winner
FELV
2.47
SPY
3.75
P/B Ratio
Winner
FELV
3.44
SPY
5.57

FELV vs SPY - Holdings Comparison

FELV and SPY have 186 common holdings. Overlap is 37.99%

FELV's top 25 holdings weight is 40.63%. SPY's top 25 holdings weight is 51.61%.

RankFELVSPY
#1
AMAZON.COM INC (AMZN) - 6.13%
NVIDIA CORP (NVDA) - 7.90%
#2
APPLE INC (AAPL) - 5.91%
APPLE INC (AAPL) - 6.79%
#3
MICROSOFT CORP (MSFT) - 4.19%
MICROSOFT CORP (MSFT) - 5.64%
#4
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.93%
AMAZON.COM INC (AMZN) - 4.08%
#5
JPMORGAN CHASE & CO (JPM) - 2.71%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
EXXONMOBIL HOLDINGS CORP (XOM) - 1.89%
BROADCOM INC (AVGO) - 3.00%
#7
JOHNSON & JOHNSON (JNJ) - 1.32%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
UNITEDHEALTH GROUP INC (UNH) - 1.25%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
FIDELITY CASH CENTRAL FUND (n/a) - 1.19%
ELI LILLY AND CO (LLY) - 1.46%
#10
CISCO SYSTEMS INC (CSCO) - 1.19%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
CHEVRON CORP (CVX) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
BANK OF AMERICA CORP (BAC) - 1.15%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
RTX CORP (RTX) - 0.99%
TESLA INC (TSLA) - 1.40%
#14
INTEL CORP (INTC) - 0.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
CHARLES SCHWAB CORP (SCHW) - 0.97%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
WELLS FARGO & CO (WFC) - 0.95%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
PFIZER INC (PFE) - 0.90%
VISA INC CLASS A (V) - 0.90%
#18
BRISTOL-MYERS SQUIBB CO (BMY) - 0.89%
WALMART INC (WMT) - 0.74%
#19
WALMART INC (WMT) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
GILEAD SCIENCES INC (GILD) - 0.89%
INTEL CORP (INTC) - 0.69%
#21
LINDE PLC (LIN) - 0.44%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
MOTOROLA SOLUTIONS INC (MSI) - 0.43%
ABBVIE INC (ABBV) - 0.66%
#23
GENERAL DYNAMICS CORP (GD) - 0.43%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
VERIZON COMMUNICATIONS INC (VZ) - 0.43%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.42%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings329505

FELV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FELV
+2.67%
Winner
SPY
+3.85%
3M
Winner
FELV
+10.00%
SPY
+2.21%
6M
Winner
FELV
+17.72%
SPY
+12.75%
1Y
Winner
FELV
+32.15%
SPY
+19.87%
5Y(CAGR)
FELV
N/A
SPY
+12.82%
10Y(CAGR)
FELV
N/A
SPY
+15.27%
Max(CAGR)
Winner
FELV
+23.61%
SPY
+8.58%

FELV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFELVSPY
2026+24.02%+13.21%
2025+16.15%+18.00%
2024+15.69%+25.59%
2023+7.19%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FELV vs SPY Drawdown Comparison

The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FELV drawdown is -0.21%. The current SPY drawdown is -1.10%.

RankFELVSPY
#1-16.09%
Nov 29, 2024 - Aug 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.85%
Feb 27, 2026 - Apr 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.34%
Mar 28, 2024 - Jul 12, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.15%
Jul 31, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.23%
Nov 12, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.39%
Aug 30, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.88%
Oct 3, 2025 - Oct 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.67%
Oct 16, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.59%
Jun 4, 2026 - Jun 12, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.13%
Nov 11, 2024 - Nov 22, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.11%
Jul 17, 2024 - Jul 31, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.91%
Jan 8, 2024 - Jan 25, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.89%
Oct 27, 2025 - Nov 11, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.61%
Dec 19, 2023 - Dec 26, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.54%
Dec 11, 2025 - Dec 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FELV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FELV vs SPY dividend yield comparison.

YearFELVSPY
20260.70%0.48%
20251.67%1.07%
20242.02%1.21%
20230.04%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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