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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
$3.20B
Winner
SPY
$781B
Expense Ratio
FELV
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
FELV
16.87%
SPY
56.47%
Sharpe Ratio
Winner
FELV
2.28
SPY
1.35
5Y Beta
Winner
FELV
0.75
SPY
1.00
P/E Ratio
Winner
FELV
23.92
SPY
29.13
Forward P/E
Winner
FELV
18.75
SPY
21.48
5Y Dividends CAGR
FELV
N/A
SPY
6.00%
5Y EPS CAGR
FELV
15.29%
Winner
SPY
25.27%
Debt to Equity
FELV
53.83%
Winner
SPY
31.47%
P/S Ratio
Winner
FELV
2.46
SPY
3.87
P/B Ratio
Winner
FELV
3.50
SPY
5.70

FELV vs SPY - Holdings Comparison

FELV and SPY have 185 common holdings. Overlap is 38.22%

FELV's top 25 holdings weight is 39.08%. SPY's top 25 holdings weight is 51.08%.

RankFELVSPY
#1
APPLE INC (AAPL) - 5.85%
NVIDIA CORP (NVDA) - 7.50%
#2
AMAZON.COM INC (AMZN) - 5.54%
APPLE INC (AAPL) - 6.58%
#3
MICROSOFT CORP (MSFT) - 3.52%
MICROSOFT CORP (MSFT) - 4.29%
#4
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.06%
AMAZON.COM INC (AMZN) - 3.61%
#5
JPMORGAN CHASE & CO (JPM) - 2.67%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
EXXON MOBIL CORP (XOM) - 1.88%
BROADCOM INC (AVGO) - 2.77%
#7
JOHNSON & JOHNSON (JNJ) - 1.36%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
INTEL CORP (INTC) - 1.24%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.22%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
CISCO SYSTEMS INC (CSCO) - 1.20%
TESLA INC (TSLA) - 1.83%
#11
RTX CORP (RTX) - 1.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
CHEVRON CORP (CVX) - 1.05%
ELI LILLY AND CO (LLY) - 1.47%
#13
WELLS FARGO & CO (WFC) - 1.02%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
WALMART INC (WMT) - 1.02%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
CHARLES SCHWAB CORP (SCHW) - 0.97%
INTEL CORP (INTC) - 1.02%
#16
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
BANK OF AMERICA CORP (BAC) - 0.89%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
MORGAN STANLEY (MS) - 0.84%
VISA INC CLASS A (V) - 0.88%
#19
WELLTOWER INC (WELL) - 0.83%
EXXON MOBIL CORP (XOM) - 0.88%
#20
BRISTOL-MYERS SQUIBB CO (BMY) - 0.82%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
CINTAS CORP (CTAS) - 0.43%
WALMART INC (WMT) - 0.77%
#22
CITIGROUP INC (C) - 0.43%
CATERPILLAR INC (CAT) - 0.76%
#23
AMETEK INC (AME) - 0.41%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
ALPHABET INC CLASS C (GOOG) - 0.41%
ABBVIE INC (ABBV) - 0.69%
#25
T-MOBILE US INC (TMUS) - 0.41%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings322502

FELV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FELV
+2.97%
SPY
+0.31%
3M
Winner
FELV
+12.81%
SPY
+7.26%
6M
Winner
FELV
+16.54%
SPY
+9.12%
1Y
Winner
FELV
+32.28%
SPY
+21.59%
5Y(CAGR)
FELV
N/A
SPY
+13.25%
10Y(CAGR)
FELV
N/A
SPY
+15.11%
Max(CAGR)
Winner
FELV
+22.89%
SPY
+8.51%

FELV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFELVSPY
2026+19.11%+10.47%
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 SPY drawdown is -0.91%.

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 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FELV vs SPY dividend yield comparison.

YearFELVSPY
20260.73%0.49%
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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