FELCvsSPYETF Comparison
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Fidelity Enhanced Large Cap Core ETF (FELC) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPY's top sector exposures are Information Technology, Financials and Communication Services. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.0945% for SPY. FELC is up 4.41% year-to-date (YTD) with +$566M in YTD flows. SPY performs better with 5.03% YTD performance, and -$15.98B in YTD flows. Run a side-by-side ETF comparison of FELC and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC SPY | +8.97%+9.35% | +3.50%+3.38% | +4.41%+5.03% | +31.66%+32.12% | n/a+79.90% | n/a+83.17% |
| Flows | FELC SPY | -$26M+$18.80B | +$271M-$1.28B | +$566M-$15.98B | +$1.64B-$13.62B | -+$50.15B | -+$72.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC SPY | +15.33%+15.22% | +12.53%+12.45% | n/a+14.95% | n/a+16.92% |
| Max drawdown | FELC SPY | -9.05%-8.89% | -9.05%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | FELC SPY | 70d76d | 70d76d | n/a126d | n/a708d |
Trading data
FELC | SPY | |
Last sale 4/24/2026 at 1:30 PM | $39.75 | $713.94 |
| Previous close 04/24/2026 | $39.47 | $708.45 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FELC
is actively managed and doesn’t replicate an indexFELC | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FELC | SPY | |
|---|---|---|
| Last price | $39.75 | $713.94 |
| 1D performance | +0.71% | +0.77% |
| AuM | $6.92 B | $729.23 B |
| E/R | 0.18% | 0.0945% |
Characteristics
FELC | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 186 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
FELC
USA
97.07%
Other
2.93%
SPY
USA
96.95%
Other
3.05%
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%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
Diversification
FELC
Total weight of top 15 holdings out of 15
45.76%
SPY
Total weight of top 15 holdings out of 15
42.5%
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%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about FELC and SPY
How have the FELC and SPY ETFs performed in 2026?
As of April 24, 2026, FELC is up 4.41% year-to-date (YTD), while SPY has returned 5.03%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: FELC or SPY?
Year-to-date, the FELC ETF saw +$566M in flows, compared to -$15.98B for SPY.
Which ETF is more volatile: FELC or SPY?
Over the past year, FELC had a volatility of 12.53%, while SPY experienced 12.45%.
Which ETF is bigger: FELC or SPY?
As of April 24, 2026, FELC holds $6.92 B in assets under management (AUM), while SPY manages $729.23 B.
What sectors do the FELC and SPY ETFs invest in?
FELC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FELC ETF and SPY ETF?
FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FELC or SPY?
FELC holds 198 securities with 45.76% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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