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FHEQvsFELCETF Comparison
Fidelity Hedged Equity ETF (FHEQ) belongs to the Options Strategies segment. Fidelity Enhanced Large Cap Core ETF (FELC) is part of the US Large Cap segment. FHEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FELC's top sector exposures are Information Technology, Financials and Communication Services. FHEQ is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for FELC. FHEQ is down -1.26% year-to-date (YTD) with +$86M in YTD flows. FELC performs better with -0.95% YTD performance, and +$522M in YTD flows. Run a side-by-side ETF comparison of FHEQ and FELC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FHEQ vs FELC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ FELC | -1.85%-1.88% | -2.05%-1.32% | -1.26%-0.95% | +15.08%+21.88% | n/an/a | n/an/a |
| Flows | FHEQ FELC | +$19M+$154M | +$209M+$660M | +$86M+$522M | +$394M+$1.32B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ FELC | +8.47%+11.65% | +11.02%+18.25% | n/an/a | n/an/a |
| Max drawdown | FHEQ FELC | -2.69%-3.38% | -6.29%-13.69% | n/an/a | n/an/a |
| Max drawdown duration | FHEQ FELC | 36d36d | 45d45d | n/an/a | n/an/a |
FHEQ | FELC | |
Last sale 3/11/2026 at 1:30 PM | $30.44 | $37.78 |
| Previous close 03/10/2026 | $30.47 | $37.80 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FHEQ | FELC | |
|---|---|---|
| Last price | $30.44 | $37.78 |
| 1D performance | -0.10% | -0.05% |
| AuM | $836.57 M | $6.54 B |
| E/R | 0.52% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FHEQ and FELC ETFs performed in 2026?
As of March 10, 2026, FHEQ is down -1.26% year-to-date (YTD), while FELC has lost -0.95%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or FELC?
Year-to-date, the FHEQ ETF saw +$86M in flows, compared to +$522M for FELC.
Which ETF is more volatile: FHEQ or FELC?
Over the past year, FHEQ had a volatility of 11.02%, while FELC experienced 18.25%.
Which ETF is bigger: FHEQ or FELC?
As of March 10, 2026, FHEQ holds $836.57 M in assets under management (AUM), while FELC manages $6.54 B.
What sectors do the FHEQ and FELC ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FELC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FHEQ ETF and FELC ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or FELC?
FHEQ holds 135 securities with 47.21% of its assets in the top 15. FELC has 173 securities and a top 15 weight of 46.96%.
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