BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FELCvsSTXFETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+1.81%

Full FELC fund page

VS

ETF 2

STXF

Strive 500 ETF

This fund is part of

US Large Cap

+1.81%

Full STXF fund page

Fidelity Enhanced Large Cap Core ETF (FELC) and Strive 500 ETF (STXF) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, STXF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.0545% for STXF. FELC is up 10.94% year-to-date (YTD) with +$1.07B in YTD flows. STXF performs worse with 10.87% YTD performance, and +$333K in YTD flows. Run a side-by-side ETF comparison of FELC and STXF 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 STXF 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC STXF	+2.10%+2.32%	+13.46%+13.33%	+10.94%+10.87%	+27.14%+26.46%	n/a+78.66%	n/an/a
Flows	FELC STXF	+$352M+$7M	+$540M-$3M	+$1.07B+$333K	+$2.05B+$2M	-+$522M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC STXF	+15.56%+15.77%	+12.58%+12.60%	n/a+15.17%	n/an/a
Max drawdown	FELC STXF	-5.54%-5.57%	-9.05%-9.12%	n/a-19.09%	n/an/a
Max drawdown duration	FELC STXF	21d21d	70d92d	n/a126d	n/an/a

Trading data

Create an account to view trading data

Join for free

	FELC	STXF
Last sale 6/15/2026 at 1:30 PM	$42.24	$48.76
Previous close 06/15/2026	$41.53	$47.89
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 16, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FELC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FELC	STXF
Last price	$42.24	$48.76
1D performance	+1.71%	+1.82%
AuM	$7.87 B	$1.12 B
E/R	0.18%	0.0545%

Characteristics

	FELC	STXF
Management strategy	Active	Passive
Provider	Fidelity	Strive Asset Management
Benchmark	-	Bloomberg 500 Index
N° of holdings	185	463
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	September 15, 2022
ESG	No	No

More FELC data on Trackinsight

More STXF data on Trackinsight

Exposure

Countries

FELC

USA

96.99%

Other

3.01%

STXF

USA

96.75%

Other

3.25%

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%

STXF

Information Techn.

36.43%

Communication Ser.

10.83%

Consumer Discreti.

10.13%

Financials

9.62%

Health Care

8.46%

Industrials

7.89%

Other

16.64%

Diversification

FELC

Total weight of top 15 holdings out of 15

48.28%

STXF

Total weight of top 15 holdings out of 15

43.6%

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%

STXF

NVIDIA

8.27%

APPLE

6.31%

MICROSOFT-T

5.14%

AMAZON.COM INC

4.11%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

2.63%

META PLATFORMS

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.35%

LILLY

1.21%

BERKSHIRE HATHWAY

1.05%

EXXON

1.01%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.90%

Frequently asked questions about FELC and STXF

How have the FELC and STXF ETFs performed in 2026?

As of June 15, 2026, FELC is up 10.94% year-to-date (YTD), while STXF has returned 10.87%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.07B in flows, compared to +$333K for STXF.

Which ETF is more volatile: FELC or STXF?

Over the past year, FELC had a volatility of 12.58%, while STXF experienced 12.6%.

Which ETF is bigger: FELC or STXF?

As of June 15, 2026, FELC holds $7.87 B in assets under management (AUM), while STXF manages $1.12 B.

What sectors do the FELC and STXF ETFs invest in?

FELC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, STXF focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. STXF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELC or STXF?

FELC holds 198 securities with 48.28% of its assets in the top 15. STXF has 498 securities and a top 15 weight of 43.6%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsSTXFETF Comparison

Fidelity Enhanced Large Cap Core ETF

Strive 500 ETF

FELC vs STXF 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 STXF ETFs performed in 2026?

As of June 15, 2026, FELC is up 10.94% year-to-date (YTD), while STXF has returned 10.87%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.07B in flows, compared to +$333K for STXF.

Which ETF is more volatile: FELC or STXF?

Over the past year, FELC had a volatility of 12.58%, while STXF experienced 12.6%.

Which ETF is bigger: FELC or STXF?

As of June 15, 2026, FELC holds $7.87 B in assets under management (AUM), while STXF manages $1.12 B.

What sectors do the FELC and STXF ETFs invest in?

FELC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, STXF focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FELC top holdings include NVIDIA, APPLE and MICROSOFT-T. STXF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELC or STXF?

FELC holds 198 securities with 48.28% of its assets in the top 15. STXF has 498 securities and a top 15 weight of 43.6%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

Expert-Built ETF Portfolios, All in One Place