Fidelity Enhanced Large Cap Growth ETF (FELG) Dividend Yield, History & Forecast

Fidelity Enhanced Large Cap Growth ETF (FELG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.37% ($0.16 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 $5.78B. Review FELG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FELG fund composition

FELG holds 109 positions, with 57.9% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $5.78B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP15.38%
AAPLAPPLE INC8.95%
GOOGLALPHABET INC CL A6.58%
MSFTMICROSOFT CORP5.48%
AVGOBROADCOM INC4.52%
LLYELI LILLY & CO4.15%
MUMICRON TECHNOLOGY INC3.59%
METAMETA PLATFORMS INC CL A3.48%
TSLATESLA INC3.08%
GOOGALPHABET INC CL C2.65%

Sector allocation

Technology58.7%Communication Services14.6%Industrials7.9%Consumer Cyclical6.3%Healthcare6.0%Financial Services5.5%Basic Materials0.5%Energy0.2%Other0.4%

Frequently Asked Questions about Fidelity Enhanced Large Cap Growth ETF (FELG)

What is Fidelity Enhanced Large Cap Growth ETF's dividend yield?
Fidelity Enhanced Large Cap Growth ETF (FELG) pays a current trailing twelve-month dividend yield of 0.37%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does Fidelity Enhanced Large Cap Growth 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 Growth ETF increased its dividend?
Fidelity Enhanced Large Cap Growth ETF (FELG) has increased its dividend for 1 consecutive year.
What does Fidelity Enhanced Large Cap Growth ETF invest in?
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.