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FELCvsPBUSETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.66%

Full FELC fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.66%

Full PBUS fund page

Fidelity Enhanced Large Cap Core ETF (FELC) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for PBUS. FELC is up 14.77% year-to-date (YTD) with +$1.74B in YTD flows. PBUS performs worse with 13.62% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of FELC and PBUS 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 PBUS 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC PBUS	+0.12%+0.52%	+3.89%+4.30%	+14.77%+13.62%	+14.93%+13.12%	n/a+95.09%	n/a+78.07%
Flows	FELC PBUS	+$149M-$750M	+$596M-$982M	+$1.74B-$1.16B	+$2.21B-$22M	-+$3.57B	-+$4.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC PBUS	+10.98%+11.17%	+12.74%+12.83%	n/a+15.10%	n/a+17.22%
Max drawdown	FELC PBUS	-2.81%-3.10%	-9.05%-9.06%	n/a-19.13%	n/a-25.42%
Max drawdown duration	FELC PBUS	53d53d	70d77d	n/a126d	n/a715d

Trading data

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	FELC	PBUS
Last sale 10/28/2026 at 1:30 PM	$43.64	$77.42
Previous close 10/27/2026	$43.51	$77.14
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FELC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FELC	PBUS
Last price	$43.64	$77.42
1D performance	+0.30%	+0.36%
AuM	$8.79 B	$10.73 B
E/R	0.18%	0.04%

Characteristics

	FELC	PBUS
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	MSCI USA Index
N° of holdings	219	522
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	September 22, 2017
ESG	No	No

More FELC data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

FELC

USA

97.54%

Other

2.46%

PBUS

USA

97.35%

Other

2.65%

Sectors

FELC

Technology

48%

Finance

14.61%

Industrials

9.68%

Healthcare

8.98%

Consumer Non-Cycl.

7.86%

Other

10.87%

PBUS

Technology

44.86%

Finance

13.58%

Healthcare

9.25%

Consumer Non-Cycl.

8.85%

Industrials

7.7%

Other

15.76%

Diversification

FELC

Total weight of top 15 holdings out of 15

45.97%

PBUS

Total weight of top 15 holdings out of 15

42.8%

Top 15 holdings

Data as of August 31, 2026

FELC

NVIDIA Corp.

8.48%

Apple, Inc.

7.62%

Microsoft Corp.

5.20%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.35%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

1.96%

Berkshire Hathaway, Inc.

1.90%

JPMorgan Chase & Co.

1.84%

Eli Lilly & Co.

1.75%

Micron Technology, Inc.

1.63%

Mastercard, Inc.

1.20%

Bank of America Corp.

1.01%

UnitedHealth Group, Inc.

0.97%

PBUS

NVIDIA Corp.

7.91%

Apple, Inc.

6.94%

Microsoft Corp.

5.36%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.35%

Meta Platforms, Inc.

1.88%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.50%

JPMorgan Chase & Co.

1.43%

Eli Lilly & Co.

1.42%

Advanced Micro Devices, Inc.

1.17%

Berkshire Hathaway, Inc.

1.05%

ExxonMobil Holdings Corp.

0.98%

Frequently asked questions about FELC and PBUS

How have the FELC and PBUS ETFs performed in 2026?

As of October 27, 2026, FELC is up 14.77% year-to-date (YTD), while PBUS has returned 13.62%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.74B in flows, compared to -$1.16B for PBUS.

Which ETF is more volatile: FELC or PBUS?

Over the past year, FELC had a volatility of 12.74%, while PBUS experienced 12.83%.

Which ETF is bigger: FELC or PBUS?

As of October 27, 2026, FELC holds $8.79 B in assets under management (AUM), while PBUS manages $10.73 B.

What sectors do the FELC and PBUS ETFs invest in?

FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

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

FELC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FELC or PBUS?

FELC holds 220 securities with 45.97% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsPBUSETF Comparison

Fidelity Enhanced Large Cap Core ETF

Invesco PureBeta MSCI USA ETF

FELC vs PBUS 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 PBUS ETFs performed in 2026?

As of October 27, 2026, FELC is up 14.77% year-to-date (YTD), while PBUS has returned 13.62%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.74B in flows, compared to -$1.16B for PBUS.

Which ETF is more volatile: FELC or PBUS?

Over the past year, FELC had a volatility of 12.74%, while PBUS experienced 12.83%.

Which ETF is bigger: FELC or PBUS?

As of October 27, 2026, FELC holds $8.79 B in assets under management (AUM), while PBUS manages $10.73 B.

What sectors do the FELC and PBUS ETFs invest in?

FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

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

FELC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FELC or PBUS?

FELC holds 220 securities with 45.97% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

ETFs’ Next Act: From Access to Selection