Fidelity Enhanced Large Cap Core ETF (FELC) Dividend Yield, History & Forecast

Fidelity Enhanced Large Cap Core ETF (FELC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.83% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $8.62B. Review FELC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FELC fund composition

FELC holds 219 positions, with 38.1% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $8.61B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP8.00%
AAPLAPPLE INC7.58%
MSFTMICROSOFT CORP5.27%
AMZNAMAZON.COM INC4.03%
GOOGLALPHABET INC CL A2.60%
AVGOBROADCOM INC2.50%
LLYELI LILLY & CO2.17%
BRK-BBERKSHIRE HATHAWAY INC CL B2.12%
METAMETA PLATFORMS INC CL A2.07%
JPMJPMORGAN CHASE & CO1.77%

Sector allocation

Technology43.1%Information Technology41.2%Financials13.2%Financial Services12.4%Communication Services9.7%Industrials9.5%Healthcare9.1%Health Care9.0%Other29.4%

Frequently Asked Questions about Fidelity Enhanced Large Cap Core ETF (FELC)

What is Fidelity Enhanced Large Cap Core ETF's dividend yield?
Fidelity Enhanced Large Cap Core ETF (FELC) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Fidelity Enhanced Large Cap Core ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Enhanced Large Cap Core ETF increased its dividend?
Fidelity Enhanced Large Cap Core ETF (FELC) has increased its dividend for 1 consecutive year.
What does Fidelity Enhanced Large Cap Core ETF invest in?
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.