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FELCvsFYEEETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

-0.42%

Full FELC fund page

VS

ETF 2

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

-0.16%

Full FYEE fund page

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 0.32% for FYEE. FELC is up 4.25% year-to-date (YTD) with +$610M in YTD flows. FYEE performs worse with 2.97% YTD performance, and +$32M 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

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

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC FYEE	+12.60%+8.42%	+2.76%+1.26%	+4.25%+2.97%	+30.36%+25.84%	n/an/a	n/an/a
Flows	FELC FYEE	+$14M+$8M	+$311M+$22M	+$610M+$32M	+$1.66B+$145M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC FYEE	+15.33%+12.81%	+12.53%+9.71%	n/an/a	n/an/a
Max drawdown	FELC FYEE	-9.05%-7.18%	-9.05%-7.18%	n/an/a	n/an/a
Max drawdown duration	FELC FYEE	70d71d	70d71d	n/an/a	n/an/a

Trading data

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	FELC	FYEE
Last sale 4/28/2026 at 1:30 PM	$39.70	$28.63
Previous close 04/28/2026	$39.87	$28.64
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FELC	FYEE
Last price	$39.70	$28.63
1D performance	-0.43%	-0.03%
AuM	$6.95 B	$161.52 M
E/R	0.18%	0.32%

Characteristics

	FELC	FYEE
Management strategy	Active	Active
Provider	Fidelity	Fidelity
Benchmark	-	-
N° of holdings	186	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	April 9, 2024
ESG	No	No

More FELC data on Trackinsight

More FYEE data on Trackinsight

Exposure

Countries

FELC

USA

97.07%

Other

2.93%

FYEE

USA

97.25%

Other

2.75%

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%

FYEE

Information Techn.

35.43%

Communication Ser.

11.83%

Financials

10.86%

Consumer Discreti.

9.56%

Industrials

9.09%

Health Care

8.13%

Other

15.11%

Diversification

FELC

Total weight of top 15 holdings out of 15

45.76%

FYEE

Total weight of top 15 holdings out of 15

47.06%

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%

FYEE

NVIDIA

8.21%

APPLE

7.61%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

3.19%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.26%

BERKSHIRE HATHWAY

2.15%

JPMORGAN CHASE

1.97%

TESLA

1.61%

LILLY

1.53%

EXXON

1.44%

MASTERCARD

1.23%

ABBVIE

1.20%

Frequently asked questions about FELC and FYEE

How have the FELC and FYEE ETFs performed in 2026?

As of April 28, 2026, FELC is up 4.25% year-to-date (YTD), while FYEE has returned 2.97%. 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 +$610M in flows, compared to +$32M for FYEE.

Which ETF is more volatile: FELC or FYEE?

Over the past year, FELC had a volatility of 12.53%, while FYEE experienced 9.71%.

Which ETF is bigger: FELC or FYEE?

As of April 28, 2026, FELC holds $6.95 B in assets under management (AUM), while FYEE manages $161.52 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 45.76% of its assets in the top 15. FYEE has 159 securities and a top 15 weight of 47.06%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsFYEEETF Comparison

Fidelity Enhanced Large Cap Core ETF

Fidelity Yield Enhanced Equity ETF

FELC vs FYEE 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 FYEE ETFs performed in 2026?

As of April 28, 2026, FELC is up 4.25% year-to-date (YTD), while FYEE has returned 2.97%. 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 +$610M in flows, compared to +$32M for FYEE.

Which ETF is more volatile: FELC or FYEE?

Over the past year, FELC had a volatility of 12.53%, while FYEE experienced 9.71%.

Which ETF is bigger: FELC or FYEE?

As of April 28, 2026, FELC holds $6.95 B in assets under management (AUM), while FYEE manages $161.52 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 45.76% of its assets in the top 15. FYEE has 159 securities and a top 15 weight of 47.06%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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