FELCvsBBUSETF Comparison
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Fidelity Enhanced Large Cap Core ETF (FELC) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BBUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.02% for BBUS. FELC is up 14.76% year-to-date (YTD) with +$1.50B in YTD flows. BBUS performs worse with 12.46% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of FELC and BBUS below, 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 vs BBUS 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 BBUS | -0.41%-0.80% | +5.67%+3.92% | +14.76%+12.46% | +19.61%+17.02% | n/a+77.07% | n/a+79.87% |
| Flows | FELC BBUS | +$240M+$56M | +$336M+$473M | +$1.50B+$1.49B | +$2.17B+$2.58B | -+$4.33B | -+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC BBUS | +11.57%+11.98% | +12.92%+12.95% | n/a+15.18% | n/a+17.33% |
| Max drawdown | FELC BBUS | -2.73%-3.50% | -9.05%-9.15% | n/a-19.04% | n/a-25.46% |
| Max drawdown duration | FELC BBUS | 16d19d | 70d77d | n/a126d | n/a715d |
Trading data
FELC | BBUS | |
Last sale 9/14/2026 at 1:30 PM | $43.35 | $137.33 |
| Previous close 09/11/2026 | $43.58 | $137.95 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FELC
is actively managed and doesn’t replicate an indexFELC | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FELC | BBUS | |
|---|---|---|
| Last price | $43.35 | $137.33 |
| 1D performance | -0.53% | -0.45% |
| AuM | $8.57 B | $9.16 B |
| E/R | 0.18% | 0.02% |
Characteristics
FELC | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 218 | 461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
FELC
USA
97.96%
Other
2.04%
BBUS
USA
97.45%
Other
2.55%
Sectors
FELC
Technology
46.95%
Finance
15.04%
Industrials
10.12%
Healthcare
9.57%
Consumer Non-Cycl.
7.79%
Other
10.53%
BBUS
Technology
44.71%
Finance
14.12%
Consumer Non-Cycl.
9.05%
Healthcare
9.01%
Industrials
8.11%
Other
14.99%
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Diversification
FELC
Total weight of top 15 holdings out of 15
45.74%
BBUS
Total weight of top 15 holdings out of 15
43.24%
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%
BBUS
Apple, Inc.
7.79%
NVIDIA Corp.
7.26%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.51%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.46%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about FELC and BBUS
How have the FELC and BBUS ETFs performed in 2026?
As of September 11, 2026, FELC is up 14.76% year-to-date (YTD), while BBUS has returned 12.46%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: FELC or BBUS?
Year-to-date, the FELC ETF saw +$1.50B in flows, compared to +$1.49B for BBUS.
Which ETF is more volatile: FELC or BBUS?
Over the past year, FELC had a volatility of 12.92%, while BBUS experienced 12.95%.
Which ETF is bigger: FELC or BBUS?
As of September 11, 2026, FELC holds $8.57 B in assets under management (AUM), while BBUS manages $9.16 B.
What sectors do the FELC and BBUS ETFs invest in?
FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, BBUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FELC ETF and BBUS ETF?
FELC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BBUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FELC or BBUS?
FELC holds 219 securities with 45.74% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 43.24%.
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Latest news about FELC & BBUS
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