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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC ETF 2 | +0.85%– | +11.90%– | +9.09%– | +24.70%– | n/a– | n/a– |
| Flows | FELC ETF 2 | +$351M– | +$539M– | +$1.06B– | +$2.07B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC ETF 2 | +15.33%– | +12.54%– | n/a– | n/a– |
| Max drawdown | FELC ETF 2 | -5.54%– | -9.05%– | n/a– | n/a– |
| Max drawdown duration | FELC ETF 2 | 21d– | 70d– | n/a– | n/a– |
Trading data
FELC | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $41.53 | – |
| Previous close 06/11/2026 | $41.33 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FELC | ETF 2 | |
|---|---|---|
| Last price | $41.53 | – |
| 1D performance | +0.48% | – |
| AuM | $7.73 B | – |
| E/R | 0.18% | – |
Characteristics
FELC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 185 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FELC
USA
96.99%
Other
3.01%
ETF 2
Sectors
FELC
Information Techn.
38.41%
Communication Ser.
12.05%
Financials
10.4%
Consumer Discreti.
9.78%
Industrials
8.76%
Health Care
7.24%
Other
13.37%
ETF 2
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Diversification
FELC
Total weight of top 15 holdings out of 15
48.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FELC
NVIDIA
9.19%
APPLE
7.00%
MICROSOFT-T
5.03%
AMAZON.COM INC
4.41%
BROADCOM LIMITED
3.76%
ALPHABET INC-CL
3.61%
META PLATFORMS
2.82%
ALPHABET INC-CL
2.61%
BERKSHIRE HATHWAY
1.92%
JPMORGAN CHASE
1.53%
MICRON TECHNOLOGY
1.53%
EXXON
1.30%
TESLA
1.23%
LILLY
1.18%
MASTERCARD
1.16%
ETF 2
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Latest news about FELC
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