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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC ETF 2 | +8.97%– | +3.50%– | +4.41%– | +31.66%– | n/a– | n/a– |
| Flows | FELC ETF 2 | -$26M– | +$271M– | +$566M– | +$1.64B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC ETF 2 | +15.33%– | +12.53%– | n/a– | n/a– |
| Max drawdown | FELC ETF 2 | -9.05%– | -9.05%– | n/a– | n/a– |
| Max drawdown duration | FELC ETF 2 | 70d– | 70d– | n/a– | n/a– |
Trading data
FELC | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $39.75 | – |
| Previous close 04/23/2026 | $39.47 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FELC | ETF 2 | |
|---|---|---|
| Last price | $39.75 | – |
| 1D performance | +0.71% | – |
| AuM | $6.92 B | – |
| E/R | 0.18% | – |
Characteristics
FELC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 186 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELC
USA
97.07%
Other
2.93%
ETF 2
Sectors
FELC
Information Techn.
35.46%
Communication Ser.
11.84%
Financials
11.08%
Consumer Discreti.
9.73%
Industrials
8.97%
Health Care
8.36%
Other
14.56%
ETF 2
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Diversification
FELC
Total weight of top 15 holdings out of 15
45.76%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FELC
NVIDIA
7.98%
APPLE
7.30%
MICROSOFT-T
4.72%
AMAZON.COM INC
3.96%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.09%
META PLATFORMS
2.46%
ALPHABET INC-CL
2.30%
BERKSHIRE HATHWAY
2.12%
JPMORGAN CHASE
1.66%
EXXON
1.56%
LILLY
1.54%
TESLA
1.54%
MASTERCARD
1.23%
MICRON TECHNOLOGY
1.17%
ETF 2
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Latest news about FELC
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