FELC vs DFMC
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
FELC vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$8B
Winner
DFMC
$8.10B
Expense Ratio
Winner
FELC
0.18%
DFMC
0.41%
Max Drawdown
FELC
18.95%
Winner
DFMC
4.29%
Sharpe Ratio
FELC
1.59
Winner
DFMC
3.39
5Y Beta
FELC
0.96
Winner
DFMC
0.77
P/E Ratio
Winner
FELC
25.14
DFMC
36.69
Forward P/E
FELC
20.03
Winner
DFMC
14.45
5Y EPS CAGR
Winner
FELC
32.12%
DFMC
12.29%
Debt to Equity
FELC
130.52%
DFMC
N/A
P/S Ratio
FELC
4.13
Winner
DFMC
1.25
P/B Ratio
FELC
5.49
Winner
DFMC
2.13
FELC vs DFMC - Holdings Comparison
FELC and DFMC have 25 common holdings. Overlap is 0.54%
FELC's top 25 holdings weight is 52.37%. DFMC's top 25 holdings weight is 16.41%.
| Rank | FELC | DFMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.03% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | APPLE INC (AAPL) - 7.15% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | ARGAN INC (AGX) - 0.75% |
| #4 | AMAZON.COM INC (AMZN) - 4.20% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.73% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | BROADCOM INC (AVGO) - 3.01% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.43% | FIRST BANCORP (FBP) - 0.50% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | COVISTA INC (CVSA) - 0.38% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.91% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.90% | AAR CORP (AIR) - 0.35% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.58% | ENPRO INC (NPO) - 0.35% |
| #12 | ELI LILLY AND CO (LLY) - 1.38% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.17% | MATSON INC (MATX) - 0.32% |
| #14 | GE AEROSPACE (GE) - 1.11% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.00% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.90% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | RTX CORP (RTX) - 0.89% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | ABBVIE INC (ABBV) - 0.88% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | CHEVRON CORP (CVX) - 0.48% | MATERION CORP (MTRN) - 0.27% |
| #22 | SEMPRA (SRE) - 0.47% | ARCHROCK INC (AROC) - 0.27% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 0.47% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | FISERV INC (FISV) - 0.45% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | ELECTRONIC ARTS INC (n/a) - 0.45% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 245 | 1659 |
FELC vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELC
+4.44%
DFMC
+3.09%
3M
FELC
+7.86%
Winner
DFMC
+10.03%
6M
FELC
+14.53%
DFMC
N/A
1Y
FELC
+26.23%
DFMC
N/A
Max(CAGR)
FELC
+24.03%
Winner
DFMC
+72.69%
FELC vs DFMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELC | DFMC |
|---|---|---|
| 2026 | +15.52% | +22.74% |
| 2025 | +17.31% | N/A |
| 2024 | +26.20% | N/A |
| 2023 | +5.68% | N/A |
FELC vs DFMC Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current DFMC drawdown is -0.51%.
| Rank | FELC | DFMC |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -1.11% Aug 4, 2026 - Aug 6, 2026 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -1.00% May 1, 2026 - May 5, 2026 |
| #10 | -2.79% Jul 15, 2026 - Aug 3, 2026 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #11 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #13 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -0.02% May 26, 2026 - May 28, 2026 |
| #15 | -1.91% Dec 28, 2023 - Jan 10, 2024 | N/A |
Correlation
Correlation between FELC and DFMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
FELC vs DFMC dividend yield comparison.
| Year | FELC | DFMC |
|---|---|---|
| 2026 | 0.43% | 0.21% |
| 2025 | 0.92% | 0.00% |
| 2024 | 1.03% | 0.00% |
| 2023 | 0.04% | 0.00% |
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