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FELCvsCATHETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+1.81%

Full FELC fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+1.81%

Full CATH fund page

Fidelity Enhanced Large Cap Core ETF (FELC) and Global X S&P 500 Catholic Values ETF (CATH) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, CATH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FELC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.29% for CATH. FELC is up 10.94% year-to-date (YTD) with +$1.07B in YTD flows. CATH performs worse with 9.36% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of FELC and CATH 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 CATH 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC CATH	+2.10%+1.59%	+13.46%+12.15%	+10.94%+9.36%	+27.14%+23.72%	n/a+70.37%	n/a+79.25%
Flows	FELC CATH	+$352M-$11M	+$540M+$14M	+$1.07B+$51M	+$2.05B+$104M	-+$108M	-+$211M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC CATH	+15.56%+15.53%	+12.58%+12.64%	n/a+15.27%	n/a+17.61%
Max drawdown	FELC CATH	-5.54%-5.69%	-9.05%-9.42%	n/a-19.35%	n/a-26.22%
Max drawdown duration	FELC CATH	21d21d	70d92d	n/a126d	n/a713d

Trading data

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	FELC	CATH
Last sale 6/15/2026 at 1:30 PM	$42.24	$89.82
Previous close 06/15/2026	$41.53	$88.37
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 index

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FELC	CATH
Last price	$42.24	$89.82
1D performance	+1.71%	+1.64%
AuM	$7.87 B	$1.26 B
E/R	0.18%	0.29%

Characteristics

	FELC	CATH
Management strategy	Active	Passive
Provider	Fidelity	Global X
Benchmark	-	S&P 500 Catholic Values Index
N° of holdings	185	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	April 18, 2016
ESG	No	Yes

More FELC data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

FELC

USA

96.99%

Other

3.01%

CATH

USA

96.25%

Other

3.75%

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%

CATH

Information Techn.

36.43%

Communication Ser.

10.68%

Consumer Discreti.

10.17%

Financials

9.73%

Health Care

8.03%

Industrials

7.81%

Other

17.16%

Diversification

FELC

Total weight of top 15 holdings out of 15

48.28%

CATH

Total weight of top 15 holdings out of 15

45.2%

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%

CATH

NVIDIA

8.63%

APPLE

6.74%

MICROSOFT-T

5.35%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.33%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.40%

TESLA

1.73%

JPMORGAN CHASE

1.56%

WALMART INC

1.22%

EXXON

1.06%

VISA INCORPORATION

1.06%

MICRON TECHNOLOGY

0.99%

COSTCO WHOLESALE

0.97%

Frequently asked questions about FELC and CATH

How have the FELC and CATH ETFs performed in 2026?

As of June 15, 2026, FELC is up 10.94% year-to-date (YTD), while CATH has returned 9.36%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.07B in flows, compared to +$51M for CATH.

Which ETF is more volatile: FELC or CATH?

Over the past year, FELC had a volatility of 12.58%, while CATH experienced 12.64%.

Which ETF is bigger: FELC or CATH?

As of June 15, 2026, FELC holds $7.87 B in assets under management (AUM), while CATH manages $1.26 B.

What sectors do the FELC and CATH ETFs invest in?

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

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

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

Which ETF is more diversified: FELC or CATH?

FELC holds 198 securities with 48.28% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsCATHETF Comparison

Fidelity Enhanced Large Cap Core ETF

Global X S&P 500 Catholic Values ETF

FELC vs CATH 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 CATH ETFs performed in 2026?

As of June 15, 2026, FELC is up 10.94% year-to-date (YTD), while CATH has returned 9.36%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.07B in flows, compared to +$51M for CATH.

Which ETF is more volatile: FELC or CATH?

Over the past year, FELC had a volatility of 12.58%, while CATH experienced 12.64%.

Which ETF is bigger: FELC or CATH?

As of June 15, 2026, FELC holds $7.87 B in assets under management (AUM), while CATH manages $1.26 B.

What sectors do the FELC and CATH ETFs invest in?

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

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

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

Which ETF is more diversified: FELC or CATH?

FELC holds 198 securities with 48.28% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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