FEAC vs FELC
Fidelity Enhanced U.S. All-Cap Equity ETF against Fidelity Enhanced Large Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
164 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.6 pts
FELC is ahead
Larger fund
FELC
$8.8B
Side by side
| FEAC | FELC | |
|---|---|---|
| Fund | Fidelity Enhanced U.S. All-Cap Equity ETF | Fidelity Enhanced Large Cap Core ETF |
| Issuer | Fidelity | Fidelity |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.18% | 0.18% |
| Assets | $17M | $8.8B |
| Average daily dollar volume | $104K | $33M |
| Listed | Nov 19, 2024 | Apr 19, 2007 |
| FrenzyCap score | 46 | 84 |
| 1-month return | +2.4% | +2.2% |
| 3-month return | +3.3% | +4.4% |
| Year to date | +15.4% | +15.7% |
| 1-year return | +17.2% | +17.8% |
| 30-day volatility | 10.0% | 9.6% |
| Worst drawdown, 1 year | −8.4% | −9.3% |
| Trailing 12-month yield | 0.81% | 0.82% |
| Holdings | 482 | 257 |
| Top 10 weight | 31.9% | 38.4% |
| Look-through P/E | 27.2 | 23.8 |
| Holdings vs fair value | +6.2% | +3.4% |
| Holdings above 200-day average | 70% | 74% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$544M thru Jun 2026 |
| 30-day implied volatility | 14.0% | 22.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of FEAC · 84% of FELC| Holding | FEAC | FELC |
|---|---|---|
| NVDA | 7.03% | 7.95% |
| AAPL | 6.11% | 7.00% |
| MSFT | 3.09% | 4.03% |
| AVGO | 3.04% | 3.19% |
| GOOGL | 2.79% | 3.69% |
| AMZN | 2.51% | 3.90% |
| MU | 2.48% | 2.11% |
| GOOG | 1.72% | 2.40% |
| LLY | 1.65% | 1.44% |
| LRCX | 1.53% | 1.22% |
| GE | 1.26% | 1.17% |
| ABBV | 1.34% | 1.16% |
| META | 1.13% | 2.19% |
| XOM | 1.22% | 1.02% |
| APH | 1.06% | 0.92% |
| TSLA | 0.91% | 1.29% |
| CSCO | 1.27% | 0.91% |
| AMD | 0.80% | 0.86% |
| BRK.B | 0.78% | 1.94% |
| SCHW | 0.90% | 0.77% |
| TRANE TECHNOLOGIES PLC | 0.74% | 0.71% |
| BMY | 0.79% | 0.71% |
| HWM | 0.73% | 0.68% |
| UBER | 0.91% | 0.66% |
| FTNT | 0.65% | 0.71% |
Sector mix of the stock holdings
| Sector | FEAC | FELC | Gap |
|---|---|---|---|
| Technology | 41.9% | 47.0% | −5.1% |
| Industrials | 11.4% | 12.3% | −1.0% |
| Financials | 9.2% | 10.4% | −1.2% |
| Health Care | 9.2% | 7.7% | +1.4% |
| Consumer Discretionary | 7.7% | 9.1% | −1.4% |
| Energy | 2.8% | 2.3% | +0.5% |
| Materials | 3.4% | 1.5% | +1.9% |
| Communication Services | 2.7% | 1.8% | +0.9% |
| Utilities | 1.8% | 1.7% | +0.2% |
| Consumer Staples | 1.5% | 1.4% | +0.1% |
| Real Estate | 0.9% | 1.0% | −0.1% |
More: full overlap table · FEAC holdings · FELC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.