FHEQvsFELCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FHEQ is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for FELC. FHEQ is up 10.46% year-to-date (YTD) with +$136M in YTD flows. FELC performs better with 14.78% YTD performance, and +$1.50B 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.
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FHEQ vs FELC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ FELC | -1.26%-0.83% | +3.49%+5.49% | +10.46%+14.78% | +14.02%+21.06% | n/an/a | n/an/a |
| Flows | FHEQ FELC | +$20M+$240M | +$85M+$481M | +$136M+$1.50B | +$374M+$2.25B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ FELC | +10.23%+12.44% | +9.99%+12.89% | n/an/a | n/an/a |
| Max drawdown | FHEQ FELC | -2.31%-2.73% | -7.39%-9.05% | n/an/a | n/an/a |
| Max drawdown duration | FHEQ FELC | 23d16d | 71d70d | n/an/a | n/an/a |
Trading data
FHEQ | FELC | |
Last sale 9/9/2026 at 1:30 PM | $33.86 | $43.38 |
| Previous close 09/08/2026 | $33.99 | $43.63 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FHEQ | FELC | |
|---|---|---|
| Last price | $33.86 | $43.38 |
| 1D performance | -0.38% | -0.57% |
| AuM | $976.09 M | $8.56 B |
| E/R | 0.52% | 0.18% |
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Exposure
Countries
FHEQ
USA
98.26%
Other
1.74%
FELC
USA
97.96%
Other
2.04%
Sectors
FHEQ
Technology
47.38%
Finance
14.61%
Industrials
10.37%
Healthcare
9.1%
Consumer Non-Cycl.
8.43%
Other
10.11%
FELC
Technology
46.95%
Finance
15.04%
Industrials
10.12%
Healthcare
9.57%
Consumer Non-Cycl.
7.79%
Other
10.53%
Diversification
FHEQ
Total weight of top 15 holdings out of 15
46.8%
FELC
Total weight of top 15 holdings out of 15
45.74%
Top 15 holdings
Data as of July 31, 2026
FHEQ
Apple, Inc.
8.52%
NVIDIA Corp.
8.07%
Microsoft Corp.
4.50%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.05%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.19%
JPMorgan Chase & Co.
2.04%
Berkshire Hathaway, Inc.
2.02%
Eli Lilly & Co.
1.71%
Micron Technology, Inc.
1.57%
Mastercard, Inc.
1.22%
Bank of America Corp.
1.19%
GE Aerospace
1.11%
FELC
Apple, Inc.
8.37%
NVIDIA Corp.
7.95%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.48%
Broadcom Inc.
2.93%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.04%
JPMorgan Chase & Co.
2.01%
Berkshire Hathaway, Inc.
2.01%
Micron Technology, Inc.
1.80%
Eli Lilly & Co.
1.59%
Mastercard, Inc.
1.22%
GE Aerospace
1.12%
UnitedHealth Group, Inc.
1.12%
Frequently asked questions about FHEQ and FELC
How have the FHEQ and FELC ETFs performed in 2026?
As of September 8, 2026, FHEQ is up 10.46% year-to-date (YTD), while FELC has returned 14.78%. 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 +$136M in flows, compared to +$1.50B for FELC.
Which ETF is more volatile: FHEQ or FELC?
Over the past year, FHEQ had a volatility of 9.99%, while FELC experienced 12.89%.
Which ETF is bigger: FHEQ or FELC?
As of September 8, 2026, FHEQ holds $976.09 M in assets under management (AUM), while FELC manages $8.56 B.
What sectors do the FHEQ and FELC ETFs invest in?
FHEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, FELC focuses on Technology, Finance and Industrials.
What are the top holdings of the FHEQ ETF and FELC ETF?
FHEQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FELC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FHEQ or FELC?
FHEQ holds 160 securities with 46.8% of its assets in the top 15. FELC has 219 securities and a top 15 weight of 45.74%.
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Latest news about FHEQ & FELC
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
FHEQ
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELC
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