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FELG ETF — Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF (FELG)
Updated October 16, 2026.
Verdict as of October 16, 2026
FELG's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (94/100, high confidence). It pays quarterly and its distribution rate is 0.34%. The latest total cash payment per current share, $0.037 with an ex-date of September 18, 2026, was 19.6% lower than the previous $0.046. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FELG is a low-cost ETF. its distribution rate is 0.34%, its trailing-12-month yield is 0.36%, its expense ratio is 0.18%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 75.3% over the past 2.9 years, 1.1 points ahead of SPY at 74.2%.
Fidelity Enhanced Large Cap Growth ETF is an ETF that invests at least 80% of its assets in large-cap growth stocks from the Russell 1000 Growth Index, using a research-driven approach that considers factors such as valuation, growth, and quality to identify long-term return drivers. The fund has a low distribution rate and pays distributions quarterly, with an expense ratio of 0.18%. It is designed for growth-oriented investors seeking exposure to large-cap U.S. equities.
FELG dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.34%) uses calculation basis unavailable. Trailing-12-month yield (0.36%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.037. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-18 | $0.037 | -19.6% Unclassified cash |
| 2026-06-18 | $0.046 | 35.3% Unclassified cash |
| 2026-03-20 | $0.034 | -12.8% Unclassified cash |
| 2025-12-19 | $0.039 | 11.4% Unclassified cash |
| 2025-09-19 | $0.035 | -20.5% Unclassified cash |
| 2025-06-20 | $0.044 | 10.0% Unclassified cash |
| 2025-03-21 | $0.04 | -14.9% Unclassified cash |
| 2024-12-20 | $0.047 | 27.0% Unclassified cash |
| 2024-09-20 | $0.037 | -19.6% Unclassified cash |
| 2024-06-21 | $0.046 | 84.0% Unclassified cash |
| 2024-03-15 | $0.025 | -13.8% Unclassified cash |
| 2023-12-28 | $0.029 | — |
| 2023 total | $0.029 | — |
| 2024 total | $0.155 | 434.5% |
| 2025 total | $0.158 | 1.9% |
| 2026 YTD total | $0.117 | -1.7% vs prior-year YTD |
FELG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -6.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -6.0% |
FELG holdings and sector exposure
Holdings are not available for this snapshot.
FELG performance versus SPY
Price and return data through 2026-10-16.
Total return is 75.3% over the past 2.9 years, 1.1 points ahead of SPY at 74.2%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 16.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | 0.9% | — |
| 6M | 5.7% | — |
| YTD | 4.9% | — |
| 1Y | 7.9% | — |
| 2Y CAGR | — | 14.40% |
| Since inception (2.9 years) | 75.3% | 21.30% |
FELG key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.32%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2007
- Expense ratio
- 0.18%
- Distribution rate
- 0.34%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.36%
- Last close
- $43.61 (as of 2026-10-16)
- AUM
- $5,908,334,355
- Average volume
- 429577.0
- Dividend
- $0.037
- Ex-dividend date
- 09/18/2026
- Payment date
- 09/22/2026
- Beta
- 1.21
How Dividend Vision calculates yield and returns
Distribution rate (0.34%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.36%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FELG risks and drawbacks
FELG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.2%.
Who may consider FELG — and who may not
FELG may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (FELG pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on FELG
Frequently asked questions
Does FELG pay monthly?
No. FELG currently pays quarterly, not monthly.
What is FELG's expense ratio?
FELG's expense ratio is 0.18%.
What is FELG's dividend yield?
FELG's distribution rate is 0.34%, paid quarterly, with a 0.18% expense ratio — calculation basis unavailable.
How has FELG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -6.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FELG pay a dividend?
FELG pays quarterly. The dividend amount is $0.037. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.
How has FELG performed?
Total return is 75.3% over the past 2.9 years, 1.1 points ahead of SPY at 74.2%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 16.2%.
Is FELG a good investment?
FELG's Dividend Vision Distribution Safety Score is 94 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.34% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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