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FELCvsFYEEETF Comparison

ETF 1
FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of
Options Strategies
+0.4%

Fidelity Enhanced Large Cap Core ETF (FELC) belongs to the US Large Cap segment. Fidelity Yield Enhanced Equity ETF (FYEE) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. FELC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for FYEE. FELC is up 9.09% year-to-date (YTD) with +$1.06B in YTD flows. FYEE performs worse with 5.33% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of FELC and FYEE 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 FYEE performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FELC
FYEE
+0.85%+0.39%
+11.90%+6.32%
+9.09%+5.33%
+24.70%+21.08%
n/an/a
n/an/a
Flows
FELC
FYEE
+$351M+$24M
+$539M+$42M
+$1.06B+$61M
+$2.07B+$174M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELC
FYEE
+15.33%+12.26%
+12.54%+10.05%
n/an/a
n/an/a
Max drawdown
FELC
FYEE
-5.54%-4.92%
-9.05%-7.18%
n/an/a
n/an/a
Max drawdown duration
FELC
FYEE
21d21d
70d71d
n/an/a
n/an/a
Trading data

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FELC
FYEE
Last sale
6/15/2026 at 1:30 PM
$42.24
$29.64
Previous close
06/12/2026
$41.53
$29.32
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FELC
FYEE
Last price
$42.24
$29.64
1D performance
+1.71%
+1.09%
AuM$7.73 B$193.73 M
E/R0.18%0.31%
Characteristics
FELC
FYEE
Management strategyActiveActive
ProviderFidelityFidelity
Benchmark--
N° of holdings185138
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 20, 2023April 9, 2024
ESGNoNo
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Exposure

Countries

FELC
USA
96.99%
Other
3.01%
FYEE
USA
97.01%
Other
2.99%

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%
FYEE
Information Techn.
37.57%
Communication Ser.
12.22%
Financials
10.42%
Consumer Discreti.
10.05%
Industrials
8.82%
Health Care
7.21%
Other
13.71%

Diversification

FELC

Total weight of top 15 holdings out of 15

48.28%
FYEE

Total weight of top 15 holdings out of 15

48.58%

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%
FYEE
NVIDIA
9.10%
APPLE
7.01%
MICROSOFT-T
4.99%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
3.79%
ALPHABET INC-CL
3.67%
META PLATFORMS
2.79%
ALPHABET INC-CL
2.47%
BERKSHIRE HATHWAY
1.94%
JPMORGAN CHASE
1.81%
LILLY
1.35%
EXXON
1.34%
MICRON TECHNOLOGY
1.34%
TESLA
1.23%
MASTERCARD
1.15%
Frequently asked questions about FELC and FYEE

How have the FELC and FYEE ETFs performed in 2026?

As of June 12, 2026, FELC is up 9.09% year-to-date (YTD), while FYEE has returned 5.33%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.06B in flows, compared to +$61M for FYEE.

Which ETF is more volatile: FELC or FYEE?

Over the past year, FELC had a volatility of 12.54%, while FYEE experienced 10.05%.

Which ETF is bigger: FELC or FYEE?

As of June 12, 2026, FELC holds $7.73 B in assets under management (AUM), while FYEE manages $193.73 M.

What sectors do the FELC and FYEE ETFs invest in?

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

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

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

Which ETF is more diversified: FELC or FYEE?

FELC holds 198 securities with 48.28% of its assets in the top 15. FYEE has 150 securities and a top 15 weight of 48.58%.

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