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FELCvsBWVTFETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.9%

Full FELC fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.26%

Full BWVTF fund page

Fidelity Enhanced Large Cap Core ETF (FELC) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. FELC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BWVTF's top sector exposures are Information Technology, Financials and Communication Services. FELC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.75% for BWVTF. FELC is up 4.41% year-to-date (YTD) with +$566M in YTD flows. BWVTF performs worse with 2.23% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of FELC and BWVTF 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 BWVTF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC BWVTF	+8.97%+3.84%	+3.50%+1.05%	+4.41%+2.23%	+31.66%+18.53%	n/a+41.01%	n/a+48.96%
Flows	FELC BWVTF	-$26M-$126K	+$271M-$126K	+$566M-$126K	+$1.64B-$841K	--$936K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC BWVTF	+15.33%+10.85%	+12.53%+7.26%	n/a+11.21%	n/a+12.33%
Max drawdown	FELC BWVTF	-9.05%-5.71%	-9.05%-5.71%	n/a-16.79%	n/a-19.88%
Max drawdown duration	FELC BWVTF	70d57d	70d57d	n/a240d	n/a686d

Trading data

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	FELC	BWVTF
Last sale 4/27/2026 at 2:30 PM	$39.75
Previous close 04/24/2026	$39.75
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FELC

is actively managed and doesn’t replicate an index

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	FELC	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:30 PM

Live

Closed

	FELC	BWVTF
Last price	$39.75	–
1D performance	+0.00%	–
AuM	$6.92 B	$1.45 M
E/R	0.18%	0.75%

Characteristics

	FELC	BWVTF
Management strategy	Active	Passive
Provider	Fidelity	Barclays
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	186	478
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	May 22, 2007
ESG	No	No

More FELC data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

FELC

USA

97.07%

Other

2.93%

BWVTF

USA

98.16%

Other

1.84%

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%

BWVTF

Information Techn.

34.3%

Financials

10.44%

Communication Ser.

10.14%

Consumer Discreti.

10.07%

Health Care

9.46%

Industrials

8.51%

Other

17.08%

Diversification

FELC

Total weight of top 15 holdings out of 15

45.76%

BWVTF

Total weight of top 15 holdings out of 15

42.59%

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%

BWVTF

NVIDIA

7.56%

APPLE

6.78%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.38%

META PLATFORMS

2.13%

TESLA

1.89%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about FELC and BWVTF

How have the FELC and BWVTF ETFs performed in 2026?

As of April 24, 2026, FELC is up 4.41% year-to-date (YTD), while BWVTF has returned 2.23%. That puts FELC better performer ahead so far this year.

Which ETF is attracting more investor money: FELC or BWVTF?

Year-to-date, the FELC ETF saw +$566M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: FELC or BWVTF?

Over the past year, FELC had a volatility of 12.53%, while BWVTF experienced 7.26%.

Which ETF is bigger: FELC or BWVTF?

As of April 24, 2026, FELC holds $6.92 B in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the FELC and BWVTF ETFs invest in?

FELC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BWVTF focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FELC ETF and BWVTF ETF?

FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELC or BWVTF?

FELC holds 198 securities with 45.76% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 42.59%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsBWVTFETF Comparison

Fidelity Enhanced Large Cap Core ETF

iPath CBOE S&P 500 BuyWrite Index ETN

FELC vs BWVTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FELC and BWVTF ETFs performed in 2026?

As of April 24, 2026, FELC is up 4.41% year-to-date (YTD), while BWVTF has returned 2.23%. That puts FELC better performer ahead so far this year.

Which ETF is attracting more investor money: FELC or BWVTF?

Year-to-date, the FELC ETF saw +$566M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: FELC or BWVTF?

Over the past year, FELC had a volatility of 12.53%, while BWVTF experienced 7.26%.

Which ETF is bigger: FELC or BWVTF?

As of April 24, 2026, FELC holds $6.92 B in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the FELC and BWVTF ETFs invest in?

FELC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BWVTF focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FELC ETF and BWVTF ETF?

FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELC or BWVTF?

FELC holds 198 securities with 45.76% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 42.59%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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