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FYEEvsFELCETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

+0.18%

Full FYEE fund page

VS

ETF 2

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.65%

Full FELC fund page

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 9.3% year-to-date (YTD) with +$83M in YTD flows. FELC performs better with 12.02% YTD performance, and +$1.18B 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

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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE FELC	+2.39%+1.63%	+5.17%+6.04%	+9.30%+12.02%	+20.98%+22.67%	n/an/a	n/an/a
Flows	FYEE FELC	+$15M+$50M	+$47M+$556M	+$83M+$1.18B	+$194M+$1.98B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE FELC	+10.71%+13.47%	+10.55%+13.00%	n/an/a	n/an/a
Max drawdown	FYEE FELC	-3.93%-4.63%	-7.18%-9.05%	n/an/a	n/an/a
Max drawdown duration	FYEE FELC	30d37d	71d70d	n/an/a	n/an/a

Trading data

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	FYEE	FELC
Last sale 8/3/2026 at 3:14 PM	$29.84	$43.00
Previous close 07/31/2026	$29.63	$42.57
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 3:14 PM

Live

Closed

	FYEE	FELC
Last price	$29.84	$43.00
1D performance	+0.71%	+1.01%
AuM	$218.26 M	$8.05 B
E/R	0.31%	0.18%

Characteristics

	FYEE	FELC
Management strategy	Active	Active
Provider	Fidelity	Fidelity
Benchmark	-	-
N° of holdings	156	207
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	November 20, 2023
ESG	No	No

More FYEE data on Trackinsight

More FELC data on Trackinsight

Exposure

Countries

FYEE

USA

98.52%

Other

1.48%

FELC

USA

98.19%

Other

1.81%

Sectors

FYEE

Technology

47.17%

Finance

14.94%

Industrials

9.8%

Healthcare

8.93%

Consumer Non-Cycl.

7.58%

Other

11.58%

FELC

Technology

47.7%

Finance

14.16%

Industrials

10.42%

Healthcare

8.72%

Consumer Non-Cycl.

7.61%

Other

11.4%

Diversification

FYEE

Total weight of top 15 holdings out of 15

46.89%

FELC

Total weight of top 15 holdings out of 15

45.47%

Top 15 holdings

Data as of June 30, 2026

FYEE

NVIDIA Corp.

8.09%

Apple, Inc.

7.29%

Microsoft Corp.

4.49%

Amazon.com, Inc.

4.01%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.25%

Meta Platforms, Inc.

2.29%

Alphabet, Inc.

2.14%

Micron Technology, Inc.

2.02%

Berkshire Hathaway, Inc.

2.00%

JPMorgan Chase & Co.

1.96%

Eli Lilly & Co.

1.79%

AbbVie, Inc.

1.32%

Lam Research Corp.

1.30%

Tesla, Inc.

1.24%

FELC

NVIDIA Corp.

7.95%

Apple, Inc.

7.13%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.95%

Alphabet, Inc.

3.61%

Broadcom Inc.

3.20%

Alphabet, Inc.

2.36%

Meta Platforms, Inc.

2.22%

Micron Technology, Inc.

2.13%

Berkshire Hathaway, Inc.

2.00%

JPMorgan Chase & Co.

1.61%

Eli Lilly & Co.

1.50%

Tesla, Inc.

1.21%

AbbVie, Inc.

1.21%

GE Aerospace

1.19%

Frequently asked questions about FYEE and FELC

How have the FYEE and FELC ETFs performed in 2026?

As of July 31, 2026, FYEE is up 9.3% year-to-date (YTD), while FELC has returned 12.02%. 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 +$83M in flows, compared to +$1.18B for FELC.

Which ETF is more volatile: FYEE or FELC?

Over the past year, FYEE had a volatility of 10.55%, while FELC experienced 13%.

Which ETF is bigger: FYEE or FELC?

As of July 31, 2026, FYEE holds $218.26 M in assets under management (AUM), while FELC manages $8.05 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FELC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FYEE or FELC?

FYEE holds 157 securities with 46.89% of its assets in the top 15. FELC has 208 securities and a top 15 weight of 45.47%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

FYEEvsFELCETF Comparison

Fidelity Yield Enhanced Equity ETF

Fidelity Enhanced Large Cap Core ETF

FYEE vs FELC 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 FYEE and FELC ETFs performed in 2026?

As of July 31, 2026, FYEE is up 9.3% year-to-date (YTD), while FELC has returned 12.02%. 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 +$83M in flows, compared to +$1.18B for FELC.

Which ETF is more volatile: FYEE or FELC?

Over the past year, FYEE had a volatility of 10.55%, while FELC experienced 13%.

Which ETF is bigger: FYEE or FELC?

As of July 31, 2026, FYEE holds $218.26 M in assets under management (AUM), while FELC manages $8.05 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FELC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FYEE or FELC?

FYEE holds 157 securities with 46.89% of its assets in the top 15. FELC has 208 securities and a top 15 weight of 45.47%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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