FFLV vs NAN
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FFLV vs NAN
Fidelity Fundamental Large Cap Value ETF vs Nuveen New York Quality Municipal Income Fund
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Quick Verdict
FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 115 holdings.
Side-by-Side Comparison
| Metric | FFLV | NAN |
|---|---|---|
| Fund Family | Fidelity Investments (US) | Nuveen |
| Expense Ratio | 0.38% | 3.77% |
| AUM | $16M | - |
| Dividend Yield | 1.41% | 7.50% |
| Holdings Count | 119 | 162 |
| Inception Date | 2024-02-09 | 1999-05-26 |
| Investment Style | Large Cap Value | Municipal New York |
| 1-Month Return | +2.25% | +1.67% |
| YTD Return | +12.69% | +4.39% |
| 1-Year Return | +26.78% | +11.20% |
| 3-Year Return | - | +3.43% |
| 5-Year Return | - | -0.93% |
| 10-Year Return | - | +3.35% |
| Buy Score | 63 | 43 |
| Momentum Score | 72 | 44 |
| Value Score | - | 20 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
194
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FFLV or NAN?
FFLV has an expense ratio of 0.38% while NAN charges 3.77%. FFLV is the cheaper option, saving you money on management fees over time.
Do FFLV and NAN hold the same stocks?
FFLV and NAN share 0 common holdings with a 0.0% weight overlap. They hold 194 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FFLV or NAN?
Over the past year, FFLV returned +26.78% while NAN returned +11.20%. FFLV outperformed over this period. Past performance does not guarantee future results.