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 0.35% ($0.15 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $5.87B.

FELG fund composition

FELG holds 109 positions, with 56.5% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $5.65B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP14.99%
GOOGLALPHABET INC CL A8.22%
AAPLAPPLE INC7.59%
AVGOBROADCOM INC5.70%
MSFTMICROSOFT CORP5.50%
GOOGALPHABET INC CL C3.57%
MUMICRON TECHNOLOGY INC3.29%
METAMETA PLATFORMS INC CL A2.86%
TSLATESLA INC2.46%
LLYELI LILLY & CO2.37%

Sector allocation

Technology55.9%Communication Services14.7%Consumer Cyclical8.6%Industrials8.4%Healthcare5.7%Financial Services4.6%Utilities1.2%Consumer Defensive1.2%Other0.9%

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 0.35%, which works out to $0.15 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.