FELCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FELC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FELC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC ETF 2 | +0.12%– | +3.89%– | +14.77%– | +14.93%– | n/a– | n/a– |
| Flows | FELC ETF 2 | +$149M– | +$596M– | +$1.74B– | +$2.21B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC ETF 2 | +10.98%– | +12.74%– | n/a– | n/a– |
| Max drawdown | FELC ETF 2 | -2.81%– | -9.05%– | n/a– | n/a– |
| Max drawdown duration | FELC ETF 2 | 53d– | 70d– | n/a– | n/a– |
Trading data
FELC | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $43.64 | – |
| Previous close 10/27/2026 | $43.51 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FELC | ETF 2 | |
|---|---|---|
| Last price | $43.64 | – |
| 1D performance | +0.30% | – |
| AuM | $8.79 B | – |
| E/R | 0.18% | – |
Characteristics
FELC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 219 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELC
USA
97.54%
Other
2.46%
ETF 2
Sectors
FELC
Technology
48%
Finance
14.61%
Industrials
9.68%
Healthcare
8.98%
Consumer Non-Cycl.
7.86%
Other
10.87%
ETF 2
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Diversification
FELC
Total weight of top 15 holdings out of 15
45.97%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FELC
NVIDIA Corp.
8.48%
Apple, Inc.
7.62%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.96%
Berkshire Hathaway, Inc.
1.90%
JPMorgan Chase & Co.
1.84%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.63%
Mastercard, Inc.
1.20%
Bank of America Corp.
1.01%
UnitedHealth Group, Inc.
0.97%
ETF 2
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Latest news about FELC
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