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FELCvsSPXEETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.86%

Full FELC fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.86%

Full SPXE fund page

Fidelity Enhanced Large Cap Core ETF (FELC) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPXE's top sector exposures are Technology, Finance and Healthcare. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.13% for SPXE. FELC is up 14.76% year-to-date (YTD) with +$1.50B in YTD flows. SPXE performs worse with 11.7% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FELC and SPXE 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 SPXE 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC SPXE	-0.41%-1.06%	+5.67%+3.43%	+14.76%+11.70%	+19.61%+16.50%	n/a+77.89%	n/a+79.67%
Flows	FELC SPXE	+$240M+$819K	+$336M+$2M	+$1.50B+$3M	+$2.17B+$5M	-+$18M	-+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC SPXE	+11.57%+12.56%	+12.92%+13.45%	n/a+15.35%	n/a+17.33%
Max drawdown	FELC SPXE	-2.73%-3.73%	-9.05%-10.13%	n/a-18.84%	n/a-26.44%
Max drawdown duration	FELC SPXE	16d19d	70d92d	n/a126d	n/a711d

Trading data

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	FELC	SPXE
Last sale 9/14/2026 at 2:21 PM	$43.28	$82.09
Previous close 09/11/2026	$43.58	$81.37
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FELC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 2:21 PM

Live

Closed

	FELC	SPXE
Last price	$43.28	$82.09
1D performance	-0.69%	+0.88%
AuM	$8.57 B	$87.03 M
E/R	0.18%	0.13%

Characteristics

	FELC	SPXE
Management strategy	Active	Passive
Provider	Fidelity	ProShares
Benchmark	-	S&P 500 Ex-Energy Index
N° of holdings	218	476
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	September 22, 2015
ESG	No	No

More FELC data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

FELC

USA

97.96%

Other

2.04%

SPXE

USA

97.2%

Other

2.8%

Sectors

FELC

Technology

46.95%

Finance

15.04%

Industrials

10.12%

Healthcare

9.57%

Consumer Non-Cycl.

7.79%

Other

10.53%

SPXE

Technology

45.93%

Finance

14.51%

Healthcare

9.32%

Consumer Non-Cycl.

9.21%

Industrials

8.33%

Other

12.69%

Diversification

FELC

Total weight of top 15 holdings out of 15

45.74%

SPXE

Total weight of top 15 holdings out of 15

44.72%

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%

SPXE

Apple, Inc.

8.02%

NVIDIA Corp.

7.72%

Microsoft Corp.

4.69%

Amazon.com, Inc.

3.67%

Alphabet, Inc.

3.10%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.50%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

1.64%

JPMorgan Chase & Co.

1.55%

Eli Lilly & Co.

1.54%

Berkshire Hathaway, Inc.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.31%

Johnson & Johnson

1.04%

Frequently asked questions about FELC and SPXE

How have the FELC and SPXE ETFs performed in 2026?

As of September 11, 2026, FELC is up 14.76% year-to-date (YTD), while SPXE has returned 11.7%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.50B in flows, compared to +$3M for SPXE.

Which ETF is more volatile: FELC or SPXE?

Over the past year, FELC had a volatility of 12.92%, while SPXE experienced 13.45%.

Which ETF is bigger: FELC or SPXE?

As of September 11, 2026, FELC holds $8.57 B in assets under management (AUM), while SPXE manages $87.03 M.

What sectors do the FELC and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: FELC or SPXE?

FELC holds 219 securities with 45.74% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.72%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsSPXEETF Comparison

Fidelity Enhanced Large Cap Core ETF

ProShares S&P 500 Ex-Energy ETF

FELC vs SPXE 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 SPXE ETFs performed in 2026?

As of September 11, 2026, FELC is up 14.76% year-to-date (YTD), while SPXE has returned 11.7%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.50B in flows, compared to +$3M for SPXE.

Which ETF is more volatile: FELC or SPXE?

Over the past year, FELC had a volatility of 12.92%, while SPXE experienced 13.45%.

Which ETF is bigger: FELC or SPXE?

As of September 11, 2026, FELC holds $8.57 B in assets under management (AUM), while SPXE manages $87.03 M.

What sectors do the FELC and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: FELC or SPXE?

FELC holds 219 securities with 45.74% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.72%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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