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FELCvsVVETF Comparison

ETF 1

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.66%

Full FELC fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.66%

Full VV fund page

Fidelity Enhanced Large Cap Core ETF (FELC) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. FELC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. FELC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VV. FELC is up 14.77% year-to-date (YTD) with +$1.74B in YTD flows. VV performs worse with 13.68% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of FELC and VV 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 VV 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELC VV	+0.12%+0.50%	+3.89%+4.63%	+14.77%+13.68%	+14.93%+13.24%	n/a+95.88%	n/a+78.80%
Flows	FELC VV	+$149M+$69M	+$596M+$409M	+$1.74B+$1.31B	+$2.21B+$1.26B	-+$3.89B	-+$6.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELC VV	+10.98%+11.28%	+12.74%+12.83%	n/a+14.99%	n/a+17.25%
Max drawdown	FELC VV	-2.81%-2.97%	-9.05%-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	FELC VV	53d53d	70d92d	n/a126d	n/a715d

Trading data

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	FELC	VV
Last sale 10/28/2026 at 6:24 PM	$43.51	$355.10
Previous close 10/26/2026	$43.51	$354.77
Consolidated volume 10/26/2026
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 index

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

Main metrics

Last update 10/28/2026 at 6:24 PM

Live

Closed

	FELC	VV
Last price	$43.51	$355.10
1D performance	-0.01%	+0.09%
AuM	$8.79 B	$54.70 B
E/R	0.18%	0.03%

Characteristics

	FELC	VV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	219	426
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	January 27, 2004
ESG	No	No

More FELC data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

FELC

USA

97.54%

Other

2.46%

VV

USA

97.45%

Other

2.55%

Sectors

FELC

Technology

48%

Finance

14.61%

Industrials

9.68%

Healthcare

8.98%

Consumer Non-Cycl.

7.86%

Other

10.87%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

FELC

Total weight of top 15 holdings out of 15

45.97%

VV

Total weight of top 15 holdings out of 15

44.64%

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%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about FELC and VV

How have the FELC and VV ETFs performed in 2026?

As of October 27, 2026, FELC is up 14.77% year-to-date (YTD), while VV has returned 13.68%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.74B in flows, compared to +$1.31B for VV.

Which ETF is more volatile: FELC or VV?

Over the past year, FELC had a volatility of 12.74%, while VV experienced 12.83%.

Which ETF is bigger: FELC or VV?

As of October 27, 2026, FELC holds $8.79 B in assets under management (AUM), while VV manages $54.70 B.

What sectors do the FELC and VV ETFs invest in?

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

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

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

Which ETF is more diversified: FELC or VV?

FELC holds 220 securities with 45.97% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FELCvsVVETF Comparison

Fidelity Enhanced Large Cap Core ETF

Vanguard Morningstar Large-Cap ETF

FELC vs VV 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 VV ETFs performed in 2026?

As of October 27, 2026, FELC is up 14.77% year-to-date (YTD), while VV has returned 13.68%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the FELC ETF saw +$1.74B in flows, compared to +$1.31B for VV.

Which ETF is more volatile: FELC or VV?

Over the past year, FELC had a volatility of 12.74%, while VV experienced 12.83%.

Which ETF is bigger: FELC or VV?

As of October 27, 2026, FELC holds $8.79 B in assets under management (AUM), while VV manages $54.70 B.

What sectors do the FELC and VV ETFs invest in?

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

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

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

Which ETF is more diversified: FELC or VV?

FELC holds 220 securities with 45.97% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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