FELCvsSPYMETF Comparison
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Fidelity Enhanced Large Cap Core ETF (FELC) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.02% for SPYM. FELC is up 14.77% year-to-date (YTD) with +$1.74B in YTD flows. SPYM performs worse with 13.83% YTD performance, and +$70.35B in YTD flows. Run a side-by-side ETF comparison of FELC and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELC SPYM | +0.12%+0.57% | +3.89%+4.44% | +14.77%+13.83% | +14.93%+13.60% | n/a+94.81% | n/a+81.95% |
| Flows | FELC SPYM | +$149M+$9.48B | +$596M+$18.76B | +$1.74B+$70.35B | +$2.21B+$71.85B | -+$124.55B | -+$132.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELC SPYM | +10.98%+11.11% | +12.74%+12.70% | n/a+14.92% | n/a+16.99% |
| Max drawdown | FELC SPYM | -2.81%-3.03% | -9.05%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | FELC SPYM | 53d53d | 70d76d | n/a126d | n/a708d |
Trading data
FELC | SPYM | |
Last sale 10/28/2026 at 1:30 PM | $43.64 | |
| Previous close 10/27/2026 | $43.51 | |
| 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 indexFELC | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FELC | SPYM | |
|---|---|---|
| Last price | $43.64 | – |
| 1D performance | +0.30% | – |
| AuM | $8.79 B | $185.01 B |
| E/R | 0.18% | 0.02% |
Characteristics
FELC | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 219 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FELC
USA
97.54%
Other
2.46%
SPYM
USA
96.46%
Other
3.54%
Sectors
FELC
Technology
48%
Finance
14.61%
Industrials
9.68%
Healthcare
8.98%
Consumer Non-Cycl.
7.86%
Other
10.87%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
FELC
Total weight of top 15 holdings out of 15
45.97%
SPYM
Total weight of top 15 holdings out of 15
44.14%
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%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about FELC and SPYM
How have the FELC and SPYM ETFs performed in 2026?
As of October 27, 2026, FELC is up 14.77% year-to-date (YTD), while SPYM has returned 13.83%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: FELC or SPYM?
Year-to-date, the FELC ETF saw +$1.74B in flows, compared to +$70.35B for SPYM.
Which ETF is more volatile: FELC or SPYM?
Over the past year, FELC had a volatility of 12.74%, while SPYM experienced 12.7%.
Which ETF is bigger: FELC or SPYM?
As of October 27, 2026, FELC holds $8.79 B in assets under management (AUM), while SPYM manages $185.01 B.
What sectors do the FELC and SPYM ETFs invest in?
FELC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the FELC ETF and SPYM ETF?
FELC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FELC or SPYM?
FELC holds 220 securities with 45.97% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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