FELC vs IDV
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
FELC vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$8B
IDV
$8B
Expense Ratio
Winner
FELC
0.18%
IDV
0.50%
Max Drawdown
Winner
FELC
18.95%
IDV
72.82%
Sharpe Ratio
FELC
1.59
Winner
IDV
1.90
5Y Beta
FELC
0.96
Winner
IDV
0.49
P/E Ratio
FELC
25.14
IDV
N/A
Forward P/E
FELC
20.03
IDV
N/A
5Y Dividends CAGR
FELC
N/A
IDV
12.48%
5Y EPS CAGR
FELC
32.12%
IDV
N/A
Debt to Equity
FELC
130.52%
IDV
N/A
P/S Ratio
FELC
4.13
IDV
N/A
P/B Ratio
FELC
5.49
IDV
N/A
FELC vs IDV - Holdings Comparison
FELC and IDV have 1 common holdings. Overlap is -0.04%
FELC's top 25 holdings weight is 52.37%. IDV's top 25 holdings weight is 50.47%.
| Rank | FELC | IDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.03% | TOTALENERGIES SE (TTE:XPAR) - 4.35% |
| #2 | APPLE INC (AAPL) - 7.15% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.91% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | ENEL SPA (n/a) - 3.22% |
| #4 | AMAZON.COM INC (AMZN) - 4.20% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.73% | ENI SPA (n/a) - 2.61% |
| #6 | BROADCOM INC (AVGO) - 3.01% | TELEFONICA SA (TEFOF) - 2.15% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.43% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.12% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | ZURICH INSURANCE GROUP AG (n/a) - 2.11% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.91% | REPSOL SA (n/a) - 1.97% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.90% | ING GROEP NV (n/a) - 1.95% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.58% | AKER BP ASA (n/a) - 1.83% |
| #12 | ELI LILLY AND CO (LLY) - 1.38% | NORDEA BANK ABP (n/a) - 1.74% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.17% | NATWEST GROUP PLC (n/a) - 1.71% |
| #14 | GE AEROSPACE (GE) - 1.11% | OMV AG (n/a) - 1.69% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | BANCO BPM SPA (n/a) - 1.69% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.00% | BANK OF NOVA SCOTIA (BNS) - 1.67% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | FORTESCUE LTD (n/a) - 1.65% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.90% | IMPERIAL BRANDS PLC (n/a) - 1.58% |
| #19 | RTX CORP (RTX) - 0.89% | ORANGE SA (n/a) - 1.53% |
| #20 | ABBVIE INC (ABBV) - 0.88% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.52% |
| #21 | CHEVRON CORP (CVX) - 0.48% | NATURGY ENERGY GROUP SA (n/a) - 1.46% |
| #22 | SEMPRA (SRE) - 0.47% | LEGAL & GENERAL GROUP PLC (n/a) - 1.43% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 0.47% | CARREFOUR (n/a) - 1.40% |
| #24 | FISERV INC (FISV) - 0.45% | BANCO DE SABADELL SA (n/a) - 1.29% |
| #25 | ELECTRONIC ARTS INC (n/a) - 0.45% | KIA CORP (n/a) - 1.28% |
| Total Holdings | 245 | 119 |
FELC vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
FELC
+4.44%
Winner
IDV
+6.19%
3M
Winner
FELC
+7.86%
IDV
+3.92%
6M
Winner
FELC
+14.53%
IDV
+7.07%
1Y
FELC
+26.23%
Winner
IDV
+31.37%
5Y(CAGR)
FELC
N/A
IDV
+13.56%
10Y(CAGR)
FELC
N/A
IDV
+10.49%
Max(CAGR)
Winner
FELC
+24.03%
IDV
+4.99%
FELC vs IDV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FELC | IDV |
|---|---|---|
| 2026 | +15.52% | +14.94% |
| 2025 | +17.31% | +52.29% |
| 2024 | +26.20% | +4.41% |
| 2023 | +5.68% | +10.20% |
| 2022 | N/A | -7.00% |
| 2021 | N/A | +10.67% |
| 2020 | N/A | -7.01% |
| 2019 | N/A | +23.86% |
| 2018 | N/A | -11.18% |
| 2017 | N/A | +18.64% |
| 2016 | N/A | +9.21% |
| 2015 | N/A | -10.47% |
| 2014 | N/A | -4.46% |
| 2013 | N/A | +17.28% |
| 2012 | N/A | +16.31% |
| 2011 | N/A | -7.56% |
| 2010 | N/A | +8.59% |
| 2009 | N/A | +57.86% |
| 2008 | N/A | -51.98% |
| 2007 | N/A | -6.71% |
FELC vs IDV Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
| Rank | FELC | IDV |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -2.79% Jul 15, 2026 - Aug 3, 2026 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -7.01% May 21, 2026 - Jul 30, 2026 |
| #12 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #13 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between FELC and IDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FELC vs IDV dividend yield comparison.
| Year | FELC | IDV |
|---|---|---|
| 2026 | 0.43% | 2.92% |
| 2025 | 0.92% | 4.94% |
| 2024 | 1.03% | 6.46% |
| 2023 | 0.04% | 6.51% |
| 2022 | 0.00% | 7.33% |
| 2021 | 0.00% | 5.78% |
| 2020 | 0.00% | 5.47% |
| 2019 | 0.00% | 5.15% |
| 2018 | 0.00% | 5.93% |
| 2017 | 0.00% | 4.52% |
| 2016 | 0.00% | 4.69% |
| 2015 | 0.00% | 5.08% |
| 2014 | 0.00% | 6.03% |
| 2013 | 0.00% | 4.48% |
| 2012 | 0.00% | 4.84% |
| 2011 | 0.00% | 5.47% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 13.84% |
| 2007 | 0.00% | 2.26% |
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