FELC vs LCTO

Fidelity Enhanced Large Cap Core ETF against Kurv U.S. Large Cap TaxOptimized ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
FELC
$8.8B

Side by side

FELCLCTO
FundFidelity Enhanced Large Cap Core ETFKurv U.S. Large Cap TaxOptimized ETF
IssuerFidelityKurv
CategoryMulti-FactorMulti-Factor
Expense ratio0.18%—
Assets$8.8B—
Average daily dollar volume$33M$4K
ListedApr 19, 2007Jul 6, 2026
FrenzyCap score84—
1-month return+2.2%+1.7%
3-month return+4.4%+0.7%
Year to date+15.7%—
1-year return+17.8%—
30-day volatility9.6%11.8%
Worst drawdown, 1 year−9.3%−4.9%
Trailing 12-month yield0.82%0.37%
Holdings257—
Top 10 weight38.4%—
Look-through P/E23.8—
Holdings vs fair value+3.4%—
Holdings above 200-day average74%—
Net flow, latest 3 reported months+$544M thru Jun 2026—
30-day implied volatility22.6%—
Holdings as ofas 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.

More: full overlap table · FELC holdings · LCTO 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.