Fidelity Enhanced Large Cap Core ETF
Fidelity Investments · Exchange-traded fund
$43.51
TTM yield0.83%Trailing twelve months
Indicated yield0.79%Latest payment, annualized
12-month dividends$0.3614 payments per share
Last dividend$0.086Ex-date Sep 18, 2026
1Y total return+14.94%Reinvested at ex-date close
NAV erosion gradeAPrice +13.9% a year
Performance
Growth of FELC. Add up to 9 tickers to compare.
FELC
FELC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FELC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,929
−0.71%
- Price change
- -0.71%
- Dividends
- —
3 months$10,385
+3.85%
- Price change
- +3.64%
- Dividends
- $20
6 months$10,957
+9.57%
- Price change
- +9.13%
- Dividends
- $43
1 year$11,494
+14.94%
- Price change
- +13.90%
- Dividends
- $95
2 years$13,685
+36.85%
- Price change
- +34.17%
- Dividends
- $222
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.086−1.15%
- Jun 18, 2026$0.087−14.71%
- Mar 20, 2026$0.102+18.60%
- Dec 19, 2025$0.086+6.17%
- Sep 19, 2025$0.081−10.99%
- Jun 20, 2025$0.091−2.15%
- Mar 21, 2025$0.093No change
- Dec 20, 2024$0.093—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.102 | — | — | $0.087 | — | — | $0.086 | — | — | — | $0.275 |
| 2025 | — | — | $0.093 | — | — | $0.091 | — | — | $0.081 | — | — | $0.086 | $0.351 |
| 2024 | — | — | $0.089 | — | — | $0.079 | — | — | $0.078 | — | — | $0.093 | $0.339 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.