FELC vs OEF: Differences, Returns & Fees
FELC and OEF hold 55% of their weight in the same names, and FELC returned +19.2% over the year. Net assets: $8.6bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Core ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.
FELC costs 0.02 points a year less; their one-year returns differ by 2.4 points; OEF is 2.4 times larger.
| FELC | OEF | |
|---|---|---|
| Expense ratio | 0.18% | 0.20% |
| Net assets, as of Sep 30, 2026 | $8.6bn | $20.4bn |
| Total return, 1 year | +19.2% | +16.8% |
| What it tracks | No index, actively managed | S&P 100 |
| Holdings in common | 55% | |
| Top ten holdings, share of the fund | 38.4% | 52.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FELC and OEF hold 55% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.
half
55% in common
On the same fields
FELC and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FELC
FELC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 252 positions, with the top ten at 38.4%.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, FELC or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, FELC returned +19.2% and OEF +16.8%.
- Which is cheaper, FELC or OEF?
- FELC is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FELC against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/felc-vs-oef
ETFIQ. (Oct 9, 2026). FELC against OEF. Retrieved from https://etfiq.com/compare/any/felc-vs-oef
[FELC against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/felc-vs-oef)
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