FELG — Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF (FELG)
FELG pays a 0.41% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.38%. Distributions grew 32.8% over the past year. Total return is 80.5% over the past 2.7 years, 3.7 points ahead of SPY at 76.8%. Its deepest 1-year drawdown was 16.2%.
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 key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.38%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2007
- Expense ratio
- 0.18%
- Distribution rate
- 0.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.34%
- Last close
- $44.94
- AUM
- $5,702,572,640
- Average volume
- 190700.0
- Last dividend
- $0.0460
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.2
- P/E ratio
- 29.809
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