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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC ETF 2 | -0.41%– | +5.67%– | +14.76%– | +19.61%– | n/a– | n/a– |
| Flows | FELC ETF 2 | +$240M– | +$336M– | +$1.50B– | +$2.17B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC ETF 2 | +11.57%– | +12.92%– | n/a– | n/a– |
| Max drawdown | FELC ETF 2 | -2.73%– | -9.05%– | n/a– | n/a– |
| Max drawdown duration | FELC ETF 2 | 16d– | 70d– | n/a– | n/a– |
Trading data
FELC | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $43.58 | – |
| Previous close 09/10/2026 | $43.22 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FELC | ETF 2 | |
|---|---|---|
| Last price | $43.58 | – |
| 1D performance | +0.83% | – |
| AuM | $8.57 B | – |
| E/R | 0.18% | – |
Characteristics
FELC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 218 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELC
USA
97.96%
Other
2.04%
ETF 2
Sectors
FELC
Technology
46.95%
Finance
15.04%
Industrials
10.12%
Healthcare
9.57%
Consumer Non-Cycl.
7.79%
Other
10.53%
ETF 2
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Diversification
FELC
Total weight of top 15 holdings out of 15
45.74%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FELC
Apple, Inc.
8.37%
NVIDIA Corp.
7.95%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.48%
Broadcom Inc.
2.93%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.04%
JPMorgan Chase & Co.
2.01%
Berkshire Hathaway, Inc.
2.01%
Micron Technology, Inc.
1.80%
Eli Lilly & Co.
1.59%
Mastercard, Inc.
1.22%
GE Aerospace
1.12%
UnitedHealth Group, Inc.
1.12%
ETF 2
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Latest news about FELC
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