FELCvsBKLCETF Comparison
VS
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 Technology, Finance and Industrials. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. FELC is up 14.77% year-to-date (YTD) with +$1.74B in YTD flows. BKLC performs worse with 13.81% YTD performance, and +$1.41B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FELC vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC BKLC | +0.12%+0.46% | +3.89%+4.51% | +14.77%+13.81% | +14.93%+13.30% | n/a+96.79% | n/a+83.36% |
| Flows | FELC BKLC | +$149M+$1.08B | +$596M+$1.27B | +$1.74B+$1.41B | +$2.21B+$1.63B | -+$3.38B | -+$4.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC BKLC | +10.98%+11.33% | +12.74%+13.01% | n/a+15.15% | n/a+17.61% |
| Max drawdown | FELC BKLC | -2.81%-3.08% | -9.05%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | FELC BKLC | 53d53d | 70d76d | n/a126d | n/a707d |
Trading data
FELC | BKLC | |
Last sale 10/28/2026 at 1:30 PM | $43.64 | $49.35 |
| Previous close 10/27/2026 | $43.51 | $49.19 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FELC | BKLC | |
|---|---|---|
| Last price | $43.64 | $49.35 |
| 1D performance | +0.30% | +0.33% |
| AuM | $8.79 B | $6.93 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 | 219 | 493 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FELC
USA
97.54%
Other
2.46%
BKLC
USA
96.09%
Other
3.91%
Sectors
FELC
Technology
48%
Finance
14.61%
Industrials
9.68%
Healthcare
8.98%
Consumer Non-Cycl.
7.86%
Other
10.87%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
Advertisement
Diversification
FELC
Total weight of top 15 holdings out of 15
45.97%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
FELC
NVIDIA Corp.
8.48%
Apple, Inc.
7.62%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.96%
Berkshire Hathaway, Inc.
1.90%
JPMorgan Chase & Co.
1.84%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.63%
Mastercard, Inc.
1.20%
Bank of America Corp.
1.01%
UnitedHealth Group, Inc.
0.97%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about FELC and BKLC
How have the FELC and BKLC ETFs performed in 2026?
As of October 27, 2026, FELC is up 14.77% year-to-date (YTD), while BKLC has returned 13.81%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: FELC or BKLC?
Year-to-date, the FELC ETF saw +$1.74B in flows, compared to +$1.41B for BKLC.
Which ETF is more volatile: FELC or BKLC?
Over the past year, FELC had a volatility of 12.74%, while BKLC experienced 13.01%.
Which ETF is bigger: FELC or BKLC?
As of October 27, 2026, FELC holds $8.79 B in assets under management (AUM), while BKLC manages $6.93 B.
What sectors do the FELC and BKLC ETFs invest in?
FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FELC ETF and BKLC ETF?
FELC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FELC or BKLC?
FELC holds 220 securities with 45.97% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
Advertisement
Latest news about FELC & BKLC
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELC
Advertisement
Advertisement
