FELC vs XMMO
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
FELC vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$7.90B
XMMO
$7.90B
Expense Ratio
Winner
FELC
0.18%
XMMO
0.35%
Max Drawdown
Winner
FELC
18.95%
XMMO
55.37%
Sharpe Ratio
Winner
FELC
1.46
XMMO
0.95
5Y Beta
Winner
FELC
0.97
XMMO
1.11
P/E Ratio
Winner
FELC
28.72
XMMO
34.47
Forward P/E
FELC
20.63
Winner
XMMO
19.46
PEG Ratio
FELC
N/A
XMMO
0.13
5Y Dividends CAGR
FELC
N/A
XMMO
28.36%
5Y EPS CAGR
Winner
FELC
31.29%
XMMO
16.13%
Debt to Equity
Winner
FELC
45.35%
XMMO
56.23%
P/S Ratio
FELC
4.86
Winner
XMMO
3.21
P/B Ratio
FELC
5.90
Winner
XMMO
4.21
FELC vs XMMO - Holdings Comparison
FELC and XMMO have 9 common holdings. Overlap is 0.57%
FELC's top 25 holdings weight is 52.86%. XMMO's top 25 holdings weight is 57.77%.
| Rank | FELC | XMMO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.10% | CURTISS-WRIGHT CORP (CW) - 4.23% |
| #2 | APPLE INC (AAPL) - 7.57% | TECHNIPFMC PLC (n/a) - 3.44% |
| #3 | MICROSOFT CORP (MSFT) - 4.14% | ATI INC (ATI) - 3.27% |
| #4 | AMAZON.COM INC (AMZN) - 3.95% | STERLING INFRASTRUCTURE INC (STRL) - 3.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.73% | WOODWARD INC (WWD) - 2.95% |
| #6 | BROADCOM INC (AVGO) - 3.11% | NVENT ELECTRIC PLC (NVT) - 2.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.43% | MKS INC (MKSI) - 2.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.18% | TTM TECHNOLOGIES INC (TTMI) - 2.54% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.90% | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.84% | ROYAL GOLD INC (RGLD) - 2.27% |
| #12 | ELI LILLY AND CO (LLY) - 1.46% | MASTEC INC (MTZ) - 2.27% |
| #13 | TESLA INC (TSLA) - 1.21% | NEXTPOWER INC CLASS A (NXT) - 2.15% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.12% | FABRINET (FN) - 2.07% |
| #15 | FIDELITY CASH CENTRAL FUND (n/a) - 1.10% | BWX TECHNOLOGIES INC (BWXT) - 1.96% |
| #16 | GE AEROSPACE (GE) - 1.05% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% |
| #17 | EXXON MOBIL CORP (XOM) - 1.05% | API GROUP CORP (APG) - 1.89% |
| #18 | ABBVIE INC (ABBV) - 0.95% | MUELLER INDUSTRIES INC (MLI) - 1.86% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.90% | RBC BEARINGS INC (RBC) - 1.81% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | HECLA MINING CO (HL) - 1.73% |
| #21 | CITIGROUP INC (C) - 0.47% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72% |
| #22 | CHEVRON CORP (CVX) - 0.46% | DYCOM INDUSTRIES INC (DY) - 1.69% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.45% | RB GLOBAL INC (RBA) - 1.65% |
| #24 | MERCK & CO INC (MRK) - 0.45% | W.P. CAREY INC (WPC) - 1.60% |
| #25 | PPL CORP (PPL) - 0.45% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51% |
| Total Holdings | 237 | 77 |
FELC vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELC
+0.97%
XMMO
-7.10%
3M
Winner
FELC
+8.37%
XMMO
+1.54%
6M
Winner
FELC
+10.99%
XMMO
+10.66%
1Y
Winner
FELC
+23.60%
XMMO
+22.80%
5Y(CAGR)
FELC
N/A
XMMO
+15.12%
10Y(CAGR)
FELC
N/A
XMMO
+18.61%
Max(CAGR)
Winner
FELC
+22.92%
XMMO
+12.27%
FELC vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FELC | XMMO |
|---|---|---|
| 2026 | +11.34% | +12.81% |
| 2025 | +17.31% | +12.76% |
| 2024 | +26.20% | +39.61% |
| 2023 | +5.68% | +22.48% |
| 2022 | N/A | -16.03% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +28.91% |
| 2019 | N/A | +37.05% |
| 2018 | N/A | +5.03% |
| 2017 | N/A | +35.95% |
| 2016 | N/A | +6.51% |
| 2015 | N/A | -3.76% |
| 2014 | N/A | +11.42% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +12.68% |
| 2011 | N/A | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
FELC vs XMMO Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current FELC drawdown is -0.77%. The current XMMO drawdown is -9.15%.
| Rank | FELC | XMMO |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -9.15% Jun 22, 2026 - Jul 16, 2026 |
| #15 | -1.86% May 14, 2026 - May 26, 2026 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
Correlation
Correlation between FELC and XMMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FELC vs XMMO dividend yield comparison.
| Year | FELC | XMMO |
|---|---|---|
| 2026 | 0.45% | 0.32% |
| 2025 | 0.92% | 0.78% |
| 2024 | 1.03% | 0.34% |
| 2023 | 0.04% | 0.80% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 0.60% |
| 2018 | 0.00% | 0.19% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
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