FELCvsBKLCETF Comparison
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Fidelity Enhanced Large Cap Core ETF (FELC) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FELC is up 10.94% year-to-date (YTD) with +$1.07B in YTD flows. BKLC performs better with 11.06% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of FELC and BKLC 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 BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC BKLC | +2.10%+2.33% | +13.46%+13.39% | +10.94%+11.06% | +27.14%+26.73% | n/a+81.19% | n/a+94.02% |
| Flows | FELC BKLC | +$352M+$179M | +$540M-$309M | +$1.07B+$79M | +$2.05B+$1.10B | -+$1.97B | -+$3.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC BKLC | +15.56%+16.14% | +12.58%+12.74% | n/a+15.25% | n/a+17.68% |
| Max drawdown | FELC BKLC | -5.54%-5.59% | -9.05%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | FELC BKLC | 21d21d | 70d76d | n/a126d | n/a707d |
Trading data
FELC | BKLC | |
Last sale 6/15/2026 at 1:30 PM | $42.24 | $144.67 |
| Previous close 06/15/2026 | $41.53 | $142.15 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FELC
is actively managed and doesn’t replicate an indexFELC | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FELC | BKLC | |
|---|---|---|
| Last price | $42.24 | $144.67 |
| 1D performance | +1.71% | +1.77% |
| AuM | $7.87 B | $5.50 B |
| E/R | 0.18% | 0% |
Characteristics
FELC | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 185 | 466 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
FELC
USA
96.99%
Other
3.01%
BKLC
USA
96.8%
Other
3.2%
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%
BKLC
Information Techn.
36.24%
Communication Ser.
11.07%
Consumer Discreti.
10.14%
Financials
9.62%
Health Care
8.39%
Industrials
7.88%
Other
16.67%
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Diversification
FELC
Total weight of top 15 holdings out of 15
48.28%
BKLC
Total weight of top 15 holdings out of 15
43.5%
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%
BKLC
NVIDIA
8.21%
APPLE
6.25%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.38%
TESLA
1.78%
JPMORGAN CHASE
1.37%
LILLY
1.19%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.89%
Frequently asked questions about FELC and BKLC
How have the FELC and BKLC ETFs performed in 2026?
As of June 15, 2026, FELC is up 10.94% year-to-date (YTD), while BKLC has returned 11.06%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: FELC or BKLC?
Year-to-date, the FELC ETF saw +$1.07B in flows, compared to +$79M for BKLC.
Which ETF is more volatile: FELC or BKLC?
Over the past year, FELC had a volatility of 12.58%, while BKLC experienced 12.74%.
Which ETF is bigger: FELC or BKLC?
As of June 15, 2026, FELC holds $7.87 B in assets under management (AUM), while BKLC manages $5.50 B.
What sectors do the FELC and BKLC ETFs invest in?
FELC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FELC ETF and BKLC ETF?
FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FELC or BKLC?
FELC holds 198 securities with 48.28% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 43.5%.
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Latest news about FELC & BKLC
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August 30, 2024
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Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELC
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