FYEEvsFELCETF Comparison
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Fidelity Yield Enhanced Equity ETF (FYEE) 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. FYEE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.18% for FELC. FYEE is up 10.29% year-to-date (YTD) with +$147M in YTD flows. FELC performs better with 13.11% YTD performance, and +$1.66B in YTD flows. Run a side-by-side ETF comparison of FYEE 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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FYEE vs FELC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE FELC | -1.08%-2.23% | +3.57%+2.43% | +10.29%+13.11% | +16.71%+17.50% | n/an/a | n/an/a |
| Flows | FYEE FELC | +$47M+$264M | +$86M+$599M | +$147M+$1.66B | +$222M+$2.31B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE FELC | +8.77%+11.18% | +10.45%+12.95% | n/an/a | n/an/a |
| Max drawdown | FYEE FELC | -1.98%-2.81% | -7.18%-9.05% | n/an/a | n/an/a |
| Max drawdown duration | FYEE FELC | 15d34d | 71d70d | n/an/a | n/an/a |
Trading data
FYEE | FELC | |
Last sale 9/17/2026 at 6:51 PM | $30.20 | $43.44 |
| Previous close 09/16/2026 | $29.92 | $43.00 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 6:51 PM
Live
Closed
FYEE | FELC | |
|---|---|---|
| Last price | $30.20 | $43.44 |
| 1D performance | +0.94% | +1.02% |
| AuM | $283.70 M | $8.60 B |
| E/R | 0.31% | 0.18% |
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Exposure
Countries
FYEE
USA
98.69%
Other
1.31%
FELC
USA
97.96%
Other
2.04%
Sectors
FYEE
Technology
47.09%
Finance
14.77%
Industrials
9.85%
Healthcare
9.38%
Consumer Non-Cycl.
8.12%
Other
10.79%
FELC
Technology
46.95%
Finance
15.04%
Industrials
10.12%
Healthcare
9.57%
Consumer Non-Cycl.
7.79%
Other
10.53%
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Diversification
FYEE
Total weight of top 15 holdings out of 15
46.6%
FELC
Total weight of top 15 holdings out of 15
45.74%
Top 15 holdings
Data as of July 31, 2026
FYEE
Apple, Inc.
8.50%
NVIDIA Corp.
8.06%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
3.64%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.39%
Alphabet, Inc.
2.05%
JPMorgan Chase & Co.
2.05%
Berkshire Hathaway, Inc.
1.99%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.41%
Mastercard, Inc.
1.21%
UnitedHealth Group, Inc.
1.11%
ExxonMobil Holdings Corp.
1.10%
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 FYEE and FELC
How have the FYEE and FELC ETFs performed in 2026?
As of September 16, 2026, FYEE is up 10.29% year-to-date (YTD), while FELC has returned 13.11%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: FYEE or FELC?
Year-to-date, the FYEE ETF saw +$147M in flows, compared to +$1.66B for FELC.
Which ETF is more volatile: FYEE or FELC?
Over the past year, FYEE had a volatility of 10.45%, while FELC experienced 12.95%.
Which ETF is bigger: FYEE or FELC?
As of September 16, 2026, FYEE holds $283.70 M in assets under management (AUM), while FELC manages $8.60 B.
What sectors do the FYEE and FELC ETFs invest in?
FYEE leans toward sectors like Technology, Finance and Industrials. Meanwhile, FELC focuses on Technology, Finance and Industrials.
What are the top holdings of the FYEE ETF and FELC ETF?
FYEE 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: FYEE or FELC?
FYEE holds 163 securities with 46.6% 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 FYEE & FELC
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