Fidelity Enhanced Large Cap Growth ETF
Fidelity Investments · Exchange-traded fund
$43.91
TTM yield0.36%Trailing twelve months
Indicated yield0.34%Latest payment, annualized
12-month dividends$0.1564 payments per share
Last dividend$0.037Ex-date Sep 18, 2026
1Y total return+3.83%Reinvested at ex-date close
NAV erosion gradeAPrice +3.4% a year
Performance
Growth of FELG. Add up to 9 tickers to compare.
FELG
FELG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FELG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,676
−3.24%
- Price change
- -3.24%
- Dividends
- —
3 months$10,471
+4.71%
- Price change
- +4.62%
- Dividends
- $9
6 months$10,398
+3.98%
- Price change
- +3.78%
- Dividends
- $20
1 year$10,383
+3.83%
- Price change
- +3.44%
- Dividends
- $37
2 years$13,120
+31.20%
- Price change
- +30.10%
- Dividends
- $95
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.037−19.57%
- Jun 18, 2026$0.046+35.29%
- Mar 20, 2026$0.034−12.82%
- Dec 19, 2025$0.039+11.43%
- Sep 19, 2025$0.035−20.45%
- Jun 20, 2025$0.044+10.00%
- Mar 21, 2025$0.040−14.89%
- Dec 20, 2024$0.047—
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 | — | — | $0.034 | — | — | $0.046 | — | — | $0.037 | — | — | — | $0.117 |
| 2025 | — | — | $0.040 | — | — | $0.044 | — | — | $0.035 | — | — | $0.039 | $0.158 |
| 2024 | — | — | $0.025 | — | — | $0.046 | — | — | $0.037 | — | — | $0.047 | $0.155 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.