FELC vs URTH
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
FELC vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$8B
URTH
$8B
Expense Ratio
Winner
FELC
0.18%
URTH
0.24%
Max Drawdown
Winner
FELC
18.95%
URTH
34.01%
Sharpe Ratio
Winner
FELC
1.39
URTH
1.27
5Y Beta
FELC
0.96
Winner
URTH
0.91
P/E Ratio
FELC
24.70
Winner
URTH
24.01
Forward P/E
Winner
FELC
19.98
URTH
20.16
PEG Ratio
FELC
0.20
URTH
N/A
5Y Dividends CAGR
FELC
N/A
URTH
8.64%
5Y EPS CAGR
Winner
FELC
28.92%
URTH
24.89%
Debt to Equity
FELC
161.51%
Winner
URTH
52.47%
P/S Ratio
FELC
3.60
Winner
URTH
3.39
P/B Ratio
FELC
5.45
Winner
URTH
4.95
FELC vs URTH - Holdings Comparison
FELC and URTH have 216 common holdings. Overlap is 49.96%
FELC's top 25 holdings weight is 54.13%. URTH's top 25 holdings weight is 35.80%.
| Rank | FELC | URTH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.47% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 4.82% |
| #3 | MICROSOFT CORP (MSFT) - 4.90% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | AMAZON.COM INC (AMZN) - 4.05% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | BROADCOM INC (AVGO) - 2.92% | BROADCOM INC (AVGO) - 1.87% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.21% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.94% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% | TESLA INC (TSLA) - 1.48% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | ELI LILLY AND CO (LLY) - 1.68% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.11% | VISA INC CLASS A (V) - 0.71% |
| #14 | GE AEROSPACE (GE) - 1.06% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | FIDELITY CASH CENTRAL FUND (n/a) - 1.03% | WALMART INC (WMT) - 0.60% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.02% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.98% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% | ABBVIE INC (ABBV) - 0.48% |
| #20 | ABBVIE INC (ABBV) - 0.89% | NETFLIX INC (NFLX) - 0.47% |
| #21 | WELLS FARGO & CO (WFC) - 0.87% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | TESLA INC (TSLA) - 0.86% | n/a (PLTR) - 0.46% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.82% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | INTEL CORP (INTC) - 0.76% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 297 | 1340 |
FELC vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
FELC
+2.48%
Winner
URTH
+2.92%
3M
Winner
FELC
+4.76%
URTH
+4.15%
6M
Winner
FELC
+13.50%
URTH
+10.07%
1Y
Winner
FELC
+23.68%
URTH
+21.96%
5Y(CAGR)
FELC
N/A
URTH
+11.77%
10Y(CAGR)
FELC
N/A
URTH
+13.13%
Max(CAGR)
Winner
FELC
+23.13%
URTH
+12.34%
FELC vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FELC | URTH |
|---|---|---|
| 2026 | +14.18% | +12.84% |
| 2025 | +17.31% | +21.59% |
| 2024 | +26.20% | +19.66% |
| 2023 | +5.68% | +24.14% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
FELC vs URTH Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FELC drawdown is -1.72%. The current URTH drawdown is -1.15%.
| Rank | FELC | URTH |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -2.79% Jul 15, 2026 - Aug 3, 2026 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -2.15% Aug 13, 2026 - Aug 20, 2026 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between FELC and URTH is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
FELC vs URTH dividend yield comparison.
| Year | FELC | URTH |
|---|---|---|
| 2026 | 0.43% | 0.64% |
| 2025 | 0.92% | 1.48% |
| 2024 | 1.03% | 1.47% |
| 2023 | 0.04% | 1.70% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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