FELG: Fidelity Enhanced Large Cap Growth ETF
Performance
FELG -0.21%
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Summary
FELG at a glance
FELG returned -0.21% over the past year. Its worst drop in that year was -14.65%, smaller than 40% of ETFs on Redstone, and its Sharpe ratio of -0.11 beats 34% of ETFs on Redstone. It yields 0.38%.
Current Drawdown
-11.41%
Rolling Volatility
30.89%
Dividends
FELG dividends
Yield
0.38%
Paid, past year
$0.16
Pays
Quarterly
Growth a year
—
Per share, by year
2023
$0.03
2024
$0.16
2025
$0.16
Past year
$0.16
Return over the past year
With dividends-0.21%
Price only-0.58%
From dividends+0.37 pts
FELG paid $0.16 a share over the past year, every quarter. With dividends reinvested it returned -0.21% over the past year, against -0.58% on price alone.
›All 12 payments since Dec 28, 2023
- Sep 18, 2026$0.037
- Jun 18, 2026$0.046
- Mar 20, 2026$0.034
- Dec 19, 2025$0.039
- Sep 19, 2025$0.035
- Jun 20, 2025$0.044
- Mar 21, 2025$0.04
- Dec 20, 2024$0.047
- Sep 20, 2024$0.037
- Jun 21, 2024$0.046
- Mar 15, 2024$0.025
- Dec 28, 2023$0.029
Actions
Metrics
Risk Indicators
Alpha-14.95%
Beta1.31x
Sharpe-0.11
Sortino-0.15
Omega0.98
Calmar-0.01
Martin-0.42
Profile
About FELG
Fidelity Enhanced Large Cap Growth ETF seeks capital appreciation. Normally investing at least 80% of assets in common stocks included in the Russell 1000 Growth Index.
From its prospectus, filed Oct 29, 2026- Category
- Large Cap Growth
- Expense ratio
- 0.18%
- Fund size
- $5.3B
- Inception
- Apr 2007