BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FELCvsSLTYETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full FELC fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Fidelity Enhanced Large Cap Core ETF (FELC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FELC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. FELC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.24% for SLTY. FELC is up 9.09% year-to-date (YTD) with +$1.06B in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FELC and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FELC vs SLTY 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC SLTY	+0.85%-2.40%	+11.90%-4.71%	+9.09%-7.55%	+24.70%n/a	n/an/a	n/an/a
Flows	FELC SLTY	+$351M+$607K	+$539M+$6M	+$1.06B+$3M	+$2.07B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC SLTY	+15.33%+13.85%	+12.54%n/a	n/an/a	n/an/a
Max drawdown	FELC SLTY	-5.54%-9.70%	-9.05%n/a	n/an/a	n/an/a
Max drawdown duration	FELC SLTY	21d74d	70dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FELC	SLTY
Last sale 6/12/2026 at 1:30 PM	$41.53	$23.57
Previous close 06/11/2026	$41.33	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FELC	SLTY
Last price	$41.53	$23.57
1D performance	+0.48%	+0.04%
AuM	$7.73 B	$18.30 M
E/R	0.18%	1.24%

Characteristics

	FELC	SLTY
Management strategy	Active	Active
Provider	Fidelity	YieldMax ETFs
Benchmark	-	-
N° of holdings	185	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	August 21, 2025
ESG	No	No

More FELC data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

FELC

USA

96.99%

Other

3.01%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

FELC

Total weight of top 15 holdings out of 15

48.28%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about FELC and SLTY

How have the FELC and SLTY ETFs performed in 2026?

As of June 12, 2026, FELC is up 9.09% year-to-date (YTD), while SLTY has lost -7.55%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.06B in flows, compared to +$3M for SLTY.

Which ETF is bigger: FELC or SLTY?

As of June 12, 2026, FELC holds $7.73 B in assets under management (AUM), while SLTY manages $18.30 M.

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

FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FELC or SLTY?

FELC holds 198 securities with 48.28% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsSLTYETF Comparison

Fidelity Enhanced Large Cap Core ETF

YieldMax Ultra Short Option Income Strategy ETF

FELC vs SLTY 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 SLTY ETFs performed in 2026?

As of June 12, 2026, FELC is up 9.09% year-to-date (YTD), while SLTY has lost -7.55%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.06B in flows, compared to +$3M for SLTY.

Which ETF is bigger: FELC or SLTY?

As of June 12, 2026, FELC holds $7.73 B in assets under management (AUM), while SLTY manages $18.30 M.

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

FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: FELC or SLTY?

FELC holds 198 securities with 48.28% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up