FELV vs TEQI
Fidelity Enhanced Large Cap Value ETF against T. Rowe Price Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
68 shared positions
Fee gap
36 bp
FELV is cheaper
1-year return gap
9.5 pts
FELV is ahead
Larger fund
FELV
$3.5B
Side by side
| FELV | TEQI | |
|---|---|---|
| Fund | Fidelity Enhanced Large Cap Value ETF | T. Rowe Price Equity Income ETF |
| Issuer | Fidelity | T. Rowe Price |
| Category | Multi-Factor | High Dividend |
| Expense ratio | 0.18% | 0.54% |
| Assets | $3.5B | $479M |
| Average daily dollar volume | $13M | $2.1M |
| Listed | Apr 19, 2007 | Aug 4, 2020 |
| FrenzyCap score | 84 | 51 |
| 1-month return | +0.3% | −1.2% |
| 3-month return | +3.2% | +0.2% |
| Year to date | +22.1% | +13.9% |
| 1-year return | +25.8% | +16.3% |
| 30-day volatility | 9.1% | 9.0% |
| Worst drawdown, 1 year | −7.3% | −7.5% |
| Trailing 12-month yield | 1.40% | 1.49% |
| Holdings | 357 | 119 |
| Top 10 weight | 26.2% | 24.5% |
| Look-through P/E | 21.1 | 23.7 |
| Holdings vs fair value | +8.4% | +8.8% |
| Holdings above 200-day average | 66% | 58% |
| Net flow, latest 3 reported months | +$148M thru Jun 2026 | +$2.9M thru Jun 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of FELV · 67% of TEQI| Holding | FELV | TEQI |
|---|---|---|
| AMZN | 5.15% | 4.26% |
| MSFT | 3.39% | 3.94% |
| AAPL | 4.66% | 3.12% |
| INTC | 1.77% | 2.08% |
| JPM | 2.62% | 1.72% |
| XOM | 1.80% | 1.21% |
| CSCO | 1.23% | 1.04% |
| UNH | 1.18% | 0.95% |
| SCHW | 0.91% | 1.59% |
| BAC | 0.86% | 1.13% |
| PM | 0.86% | 1.17% |
| WFC | 0.97% | 0.82% |
| CVX | 0.98% | 0.81% |
| PG | 0.78% | 1.24% |
| MRK | 0.72% | 0.99% |
| JNJ | 1.30% | 0.69% |
| ALL | 0.68% | 0.74% |
| BMY | 0.77% | 0.66% |
| AMAT | 0.65% | 1.56% |
| SRE | 0.65% | 0.86% |
| USB | 0.64% | 1.43% |
| GE | 0.55% | 0.95% |
| STT | 0.66% | 0.53% |
| WMT | 1.01% | 0.50% |
| COP | 0.44% | 1.37% |
Sector mix of the stock holdings
| Sector | FELV | TEQI | Gap |
|---|---|---|---|
| Technology | 24.0% | 18.7% | +5.3% |
| Financials | 17.4% | 19.7% | −2.4% |
| Industrials | 12.1% | 11.5% | +0.6% |
| Health Care | 8.8% | 10.7% | −1.9% |
| Consumer Discretionary | 11.0% | 7.3% | +3.7% |
| Energy | 4.3% | 7.5% | −3.2% |
| Utilities | 4.6% | 6.7% | −2.1% |
| Consumer Staples | 4.1% | 6.8% | −2.7% |
| Real Estate | 3.0% | 3.0% | +0.0% |
| Materials | 2.1% | 3.7% | −1.7% |
| Communication Services | 2.6% | 1.3% | +1.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · FELV holdings · TEQI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.