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OALCvsFELCETF Comparison

ETF 1

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0.11%

Full OALC fund page

VS

ETF 2

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.11%

Full FELC fund page

OneAscent Large Cap Core ETF (OALC) and Fidelity Enhanced Large Cap Core ETF (FELC) belong to the same industry segment: US Large Cap. OALC's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FELC's top sector exposures are Information Technology, Communication Services and Financials. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.18% for FELC. OALC is up 8.02% year-to-date (YTD) with +$8M in YTD flows. FELC performs worse with 4.7% YTD performance, and +$578M in YTD flows. Run a side-by-side ETF comparison of OALC 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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OALC 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.	OALC FELC	+10.49%+12.62%	+5.75%+3.22%	+8.02%+4.70%	+36.48%+30.91%	+79.02%n/a	n/an/a
Flows	OALC FELC	-$3M-$25M	+$4M+$279M	+$8M+$578M	+$45M+$1.63B	+$117M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OALC FELC	+16.15%+15.30%	+12.94%+12.54%	+14.65%n/a	n/an/a
Max drawdown	OALC FELC	-8.61%-9.05%	-8.61%-9.05%	-17.48%n/a	n/an/a
Max drawdown duration	OALC FELC	72d70d	72d70d	133dn/a	n/an/a

Trading data

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	OALC	FELC
Last sale 4/28/2026 at 1:30 PM	$37.88	$39.70
Previous close 04/27/2026	$38.22	$39.87
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OALC	FELC
Last price	$37.88	$39.70
1D performance	-0.88%	-0.43%
AuM	$216.96 M	$6.95 B
E/R	0.58%	0.18%

Characteristics

	OALC	FELC
Management strategy	Active	Active
Provider	OneAscent Investments	Fidelity
Benchmark	-	-
N° of holdings	198	186
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	November 20, 2023
ESG	Yes	No

More OALC data on Trackinsight

More FELC data on Trackinsight

Exposure

Countries

OALC

USA

94.65%

Other

5.35%

FELC

USA

97.07%

Other

2.93%

Sectors

OALC

Information Techn.

36.17%

Consumer Discreti.

11.96%

Financials

10.91%

Communication Ser.

9.59%

Industrials

8.93%

Health Care

7.51%

Other

14.92%

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

OALC

Total weight of top 15 holdings out of 15

37.35%

FELC

Total weight of top 15 holdings out of 15

45.76%

Top 15 holdings

Data as of March 31, 2026

OALC

NVIDIA

7.47%

MICROSOFT-T

5.12%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.16%

ALPHABET INC-CL

2.60%

BROADCOM LIMITED

2.53%

BERKSHIRE HATHWAY

1.75%

JPMORGAN CHASE

1.73%

CISCO-T

1.65%

LILLY

1.58%

EXXON

1.56%

VISA INCORPORATION

1.20%

MERCK & CO INC

1.06%

HOME DEPOT

1.06%

CORNING

1.01%

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 OALC and FELC

How have the OALC and FELC ETFs performed in 2026?

As of April 24, 2026, OALC is up 8.02% year-to-date (YTD), while FELC has returned 4.7%. That puts OALC better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or FELC?

Year-to-date, the OALC ETF saw +$8M in flows, compared to +$578M for FELC.

Which ETF is more volatile: OALC or FELC?

Over the past year, OALC had a volatility of 12.94%, while FELC experienced 12.54%.

Which ETF is bigger: OALC or FELC?

As of April 24, 2026, OALC holds $216.96 M in assets under management (AUM), while FELC manages $6.95 B.

What sectors do the OALC and FELC ETFs invest in?

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

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

OALC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OALC or FELC?

OALC holds 201 securities with 37.35% 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

OALCvsFELCETF Comparison

OneAscent Large Cap Core ETF

Fidelity Enhanced Large Cap Core ETF

OALC 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 OALC and FELC ETFs performed in 2026?

As of April 24, 2026, OALC is up 8.02% year-to-date (YTD), while FELC has returned 4.7%. That puts OALC better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or FELC?

Year-to-date, the OALC ETF saw +$8M in flows, compared to +$578M for FELC.

Which ETF is more volatile: OALC or FELC?

Over the past year, OALC had a volatility of 12.94%, while FELC experienced 12.54%.

Which ETF is bigger: OALC or FELC?

As of April 24, 2026, OALC holds $216.96 M in assets under management (AUM), while FELC manages $6.95 B.

What sectors do the OALC and FELC ETFs invest in?

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

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

OALC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OALC or FELC?

OALC holds 201 securities with 37.35% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

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