FELCvsFYEEETF Comparison
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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: Technology, Finance and Industrials. FELC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for FYEE. FELC is up 14.76% year-to-date (YTD) with +$1.50B in YTD flows. FYEE performs worse with 11.66% YTD performance, and +$144M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC FYEE | -0.41%+0.53% | +5.67%+6.45% | +14.76%+11.66% | +19.61%+18.28% | n/an/a | n/an/a |
| Flows | FELC FYEE | +$240M+$52M | +$336M+$89M | +$1.50B+$144M | +$2.17B+$233M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC FYEE | +11.57%+9.04% | +12.92%+10.42% | n/an/a | n/an/a |
| Max drawdown | FELC FYEE | -2.73%-1.98% | -9.05%-7.18% | n/an/a | n/an/a |
| Max drawdown duration | FELC FYEE | 16d15d | 70d71d | n/an/a | n/an/a |
Trading data
FELC | FYEE | |
Last sale 9/14/2026 at 1:30 PM | $43.35 | $30.12 |
| Previous close 09/11/2026 | $43.58 | $30.27 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FELC | FYEE | |
|---|---|---|
| Last price | $43.35 | $30.12 |
| 1D performance | -0.53% | -0.48% |
| AuM | $8.57 B | $284.95 M |
| E/R | 0.18% | 0.31% |
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Exposure
Countries
FELC
USA
97.96%
Other
2.04%
FYEE
USA
98.69%
Other
1.31%
Sectors
FELC
Technology
46.95%
Finance
15.04%
Industrials
10.12%
Healthcare
9.57%
Consumer Non-Cycl.
7.79%
Other
10.53%
FYEE
Technology
47.09%
Finance
14.77%
Industrials
9.85%
Healthcare
9.38%
Consumer Non-Cycl.
8.12%
Other
10.79%
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Diversification
FELC
Total weight of top 15 holdings out of 15
45.74%
FYEE
Total weight of top 15 holdings out of 15
46.6%
Top 15 holdings
Data as of July 31, 2026
FELC
Apple, Inc.
8.37%
NVIDIA Corp.
7.95%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.48%
Broadcom Inc.
2.93%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.04%
JPMorgan Chase & Co.
2.01%
Berkshire Hathaway, Inc.
2.01%
Micron Technology, Inc.
1.80%
Eli Lilly & Co.
1.59%
Mastercard, Inc.
1.22%
GE Aerospace
1.12%
UnitedHealth Group, Inc.
1.12%
FYEE
Apple, Inc.
8.50%
NVIDIA Corp.
8.06%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
3.64%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.39%
Alphabet, Inc.
2.05%
JPMorgan Chase & Co.
2.05%
Berkshire Hathaway, Inc.
1.99%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.41%
Mastercard, Inc.
1.21%
UnitedHealth Group, Inc.
1.11%
ExxonMobil Holdings Corp.
1.10%
Frequently asked questions about FELC and FYEE
How have the FELC and FYEE ETFs performed in 2026?
As of September 11, 2026, FELC is up 14.76% year-to-date (YTD), while FYEE has returned 11.66%. 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 +$1.50B in flows, compared to +$144M for FYEE.
Which ETF is more volatile: FELC or FYEE?
Over the past year, FELC had a volatility of 12.92%, while FYEE experienced 10.42%.
Which ETF is bigger: FELC or FYEE?
As of September 11, 2026, FELC holds $8.57 B in assets under management (AUM), while FYEE manages $284.95 M.
What sectors do the FELC and FYEE ETFs invest in?
FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, FYEE focuses on Technology, Finance and Industrials.
What are the top holdings of the FELC ETF and FYEE ETF?
FELC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FYEE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FELC or FYEE?
FELC holds 219 securities with 45.74% of its assets in the top 15. FYEE has 163 securities and a top 15 weight of 46.6%.
Latest news about FELC & FYEE
