FELCvsFHEQETF Comparison
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Fidelity Enhanced Large Cap Core ETF (FELC) belongs to the US Large Cap segment. Fidelity Hedged Equity ETF (FHEQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FELC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.52% for FHEQ. FELC is up 10.89% year-to-date (YTD) with +$1.15B in YTD flows. FHEQ performs worse with 7.68% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of FELC and FHEQ 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 FHEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC FHEQ | +1.29%+0.95% | +6.37%+4.49% | +10.89%+7.68% | +20.67%+13.72% | n/an/a | n/an/a |
| Flows | FELC FHEQ | +$41M+$20M | +$574M+$72M | +$1.15B+$103M | +$1.96B+$389M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC FHEQ | +12.76%+10.80% | +12.80%+9.93% | n/an/a | n/an/a |
| Max drawdown | FELC FHEQ | -4.63%-4.18% | -9.05%-7.39% | n/an/a | n/an/a |
| Max drawdown duration | FELC FHEQ | 37d56d | 70d71d | n/an/a | n/an/a |
Trading data
FELC | FHEQ | |
Last sale 7/29/2026 at 1:30 PM | $41.51 | $32.83 |
| Previous close 07/28/2026 | $42.12 | $33.14 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FELC | FHEQ | |
|---|---|---|
| Last price | $41.51 | $32.83 |
| 1D performance | -1.45% | -0.94% |
| AuM | $7.94 B | $920.06 M |
| E/R | 0.18% | 0.52% |
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Exposure
Countries
FELC
USA
98.19%
Other
1.81%
FHEQ
USA
98.6%
Other
1.4%
Sectors
FELC
Technology
47.7%
Finance
14.16%
Industrials
10.42%
Healthcare
8.72%
Consumer Non-Cycl.
7.61%
Other
11.4%
FHEQ
Technology
48.04%
Finance
14.26%
Industrials
10.44%
Consumer Non-Cycl.
8.34%
Healthcare
8.29%
Other
10.63%
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Diversification
FELC
Total weight of top 15 holdings out of 15
45.47%
FHEQ
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of June 30, 2026
FELC
NVIDIA Corp.
7.95%
Apple, Inc.
7.13%
Microsoft Corp.
4.19%
Amazon.com, Inc.
3.95%
Alphabet, Inc.
3.61%
Broadcom Inc.
3.20%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
2.22%
Micron Technology, Inc.
2.13%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.61%
Eli Lilly & Co.
1.50%
Tesla, Inc.
1.21%
AbbVie, Inc.
1.21%
GE Aerospace
1.19%
FHEQ
NVIDIA Corp.
8.01%
Apple, Inc.
7.23%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.49%
Broadcom Inc.
3.16%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
2.20%
Meta Platforms, Inc.
2.13%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.79%
Eli Lilly & Co.
1.72%
Lam Research Corp.
1.32%
AbbVie, Inc.
1.24%
Tesla, Inc.
1.23%
Frequently asked questions about FELC and FHEQ
How have the FELC and FHEQ ETFs performed in 2026?
As of July 28, 2026, FELC is up 10.89% year-to-date (YTD), while FHEQ has returned 7.68%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: FELC or FHEQ?
Year-to-date, the FELC ETF saw +$1.15B in flows, compared to +$103M for FHEQ.
Which ETF is more volatile: FELC or FHEQ?
Over the past year, FELC had a volatility of 12.8%, while FHEQ experienced 9.93%.
Which ETF is bigger: FELC or FHEQ?
As of July 28, 2026, FELC holds $7.94 B in assets under management (AUM), while FHEQ manages $920.06 M.
What sectors do the FELC and FHEQ ETFs invest in?
FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, FHEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the FELC ETF and FHEQ ETF?
FELC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FELC or FHEQ?
FELC holds 208 securities with 45.47% of its assets in the top 15. FHEQ has 154 securities and a top 15 weight of 46.29%.
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Latest news about FELC & FHEQ
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
FHEQ
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELC
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