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 Technology, Finance and Industrials. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.0945% for SPY. FELC is up 10.89% year-to-date (YTD) with +$1.15B in YTD flows. SPY performs worse with 9.18% YTD performance, and +$16.56B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC SPY | +1.29%-0.10% | +6.37%+4.34% | +10.89%+9.18% | +20.67%+17.54% | n/a+68.21% | n/a+80.59% |
| Flows | FELC SPY | +$41M+$4.87B | +$574M+$36.36B | +$1.15B+$16.56B | +$1.96B+$24.71B | -+$71.48B | -+$104.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC SPY | +12.76%+12.80% | +12.80%+12.67% | n/a+15.02% | n/a+16.97% |
| Max drawdown | FELC SPY | -4.63%-4.46% | -9.05%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | FELC SPY | 37d56d | 70d76d | n/a126d | n/a708d |
Trading data
FELC | SPY | |
Last sale 7/29/2026 at 1:30 PM | $41.51 | $729.46 |
| Previous close 07/28/2026 | $42.12 | $740.86 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
FELC | SPY | |
|---|---|---|
| Last price | $41.51 | $729.46 |
| 1D performance | -1.45% | -1.54% |
| AuM | $7.94 B | $789.09 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 | 207 | 496 |
| 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
98.19%
Other
1.81%
SPY
USA
97.3%
Other
2.7%
Sectors
FELC
Technology
47.7%
Finance
14.16%
Industrials
10.42%
Healthcare
8.72%
Consumer Non-Cycl.
7.61%
Other
11.4%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
Diversification
FELC
Total weight of top 15 holdings out of 15
45.47%
SPY
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
FELC
NVIDIA Corp.
7.95%
Apple, Inc.
7.13%
Microsoft Corp.
4.19%
Amazon.com, Inc.
3.95%
Alphabet, Inc.
3.61%
Broadcom Inc.
3.20%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
2.22%
Micron Technology, Inc.
2.13%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.61%
Eli Lilly & Co.
1.50%
Tesla, Inc.
1.21%
AbbVie, Inc.
1.21%
GE Aerospace
1.19%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about FELC and SPY
How have the FELC and SPY ETFs performed in 2026?
As of July 28, 2026, FELC is up 10.89% year-to-date (YTD), while SPY has returned 9.18%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: FELC or SPY?
Year-to-date, the FELC ETF saw +$1.15B in flows, compared to +$16.56B for SPY.
Which ETF is more volatile: FELC or SPY?
Over the past year, FELC had a volatility of 12.8%, while SPY experienced 12.67%.
Which ETF is bigger: FELC or SPY?
As of July 28, 2026, FELC holds $7.94 B in assets under management (AUM), while SPY manages $789.09 B.
What sectors do the FELC and SPY ETFs invest in?
FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FELC ETF and SPY ETF?
FELC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FELC or SPY?
FELC holds 208 securities with 45.47% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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