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FYEEvsFELCETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

+0.26%

Full FYEE fund page

VS

ETF 2

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.9%

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: Information Technology, Communication Services and Financials. FYEE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.18% for FELC. FYEE is up 2.88% year-to-date (YTD) with +$31M in YTD flows. FELC performs better with 4.41% YTD performance, and +$566M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE FELC	+5.02%+8.97%	+1.63%+3.50%	+2.88%+4.41%	+26.89%+31.66%	n/an/a	n/an/a
Flows	FYEE FELC	+$9M-$26M	+$21M+$271M	+$31M+$566M	+$144M+$1.64B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE FELC	+12.82%+15.33%	+9.73%+12.53%	n/an/a	n/an/a
Max drawdown	FYEE FELC	-7.18%-9.05%	-7.18%-9.05%	n/an/a	n/an/a
Max drawdown duration	FYEE FELC	71d70d	71d70d	n/an/a	n/an/a

Trading data

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	FYEE	FELC
Last sale 4/27/2026 at 5:58 PM	$28.61	$39.85
Previous close 04/24/2026	$28.57	$39.75
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 5:58 PM

Live

Closed

	FYEE	FELC
Last price	$28.61	$39.85
1D performance	+0.16%	+0.25%
AuM	$159.96 M	$6.92 B
E/R	0.32%	0.18%

Characteristics

	FYEE	FELC
Management strategy	Active	Active
Provider	Fidelity	Fidelity
Benchmark	-	-
N° of holdings	147	186
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

97.25%

Other

2.75%

FELC

USA

97.07%

Other

2.93%

Sectors

FYEE

Information Techn.

35.43%

Communication Ser.

11.83%

Financials

10.86%

Consumer Discreti.

9.56%

Industrials

9.09%

Health Care

8.13%

Other

15.11%

FELC

Information Techn.

35.46%

Communication Ser.

11.84%

Financials

11.08%

Consumer Discreti.

9.73%

Industrials

8.97%

Health Care

8.36%

Other

14.56%

Diversification

FYEE

Total weight of top 15 holdings out of 15

47.06%

FELC

Total weight of top 15 holdings out of 15

45.76%

Top 15 holdings

Data as of March 31, 2026

FYEE

NVIDIA

8.21%

APPLE

7.61%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

3.19%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.26%

BERKSHIRE HATHWAY

2.15%

JPMORGAN CHASE

1.97%

TESLA

1.61%

LILLY

1.53%

EXXON

1.44%

MASTERCARD

1.23%

ABBVIE

1.20%

FELC

NVIDIA

7.98%

APPLE

7.30%

MICROSOFT-T

4.72%

AMAZON.COM INC

3.96%

BROADCOM LIMITED

3.13%

ALPHABET INC-CL

3.09%

META PLATFORMS

2.46%

ALPHABET INC-CL

2.30%

BERKSHIRE HATHWAY

2.12%

JPMORGAN CHASE

1.66%

EXXON

1.56%

LILLY

1.54%

TESLA

1.54%

MASTERCARD

1.23%

MICRON TECHNOLOGY

1.17%

Frequently asked questions about FYEE and FELC

How have the FYEE and FELC ETFs performed in 2026?

As of April 24, 2026, FYEE is up 2.88% year-to-date (YTD), while FELC has returned 4.41%. 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 +$31M in flows, compared to +$566M for FELC.

Which ETF is more volatile: FYEE or FELC?

Over the past year, FYEE had a volatility of 9.73%, while FELC experienced 12.53%.

Which ETF is bigger: FYEE or FELC?

As of April 24, 2026, FYEE holds $159.96 M in assets under management (AUM), while FELC manages $6.92 B.

What sectors do the FYEE and FELC ETFs invest in?

FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FELC focuses on Information Technology, Communication Services and Financials.

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

FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FYEE or FELC?

FYEE holds 159 securities with 47.06% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

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 April 24, 2026, FYEE is up 2.88% year-to-date (YTD), while FELC has returned 4.41%. 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 +$31M in flows, compared to +$566M for FELC.

Which ETF is more volatile: FYEE or FELC?

Over the past year, FYEE had a volatility of 9.73%, while FELC experienced 12.53%.

Which ETF is bigger: FYEE or FELC?

As of April 24, 2026, FYEE holds $159.96 M in assets under management (AUM), while FELC manages $6.92 B.

What sectors do the FYEE and FELC ETFs invest in?

FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FELC focuses on Information Technology, Communication Services and Financials.

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

FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FYEE or FELC?

FYEE holds 159 securities with 47.06% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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