Data as of: Mar 28, 2025

FELG: Fidelity Enhncd Lrg Cap Gowth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.44
  • $0.13
  • 0.41 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 12.8 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • $3,232
  • Nov 20, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -10.98 % -10.98 %
2024 +12.66 % +9.33 % +2.97 % +6.71 % +35.33 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.04 $0.04
2024 $0.00 $0.05 $0.04 $0.05 $0.13

Monthly Total Returns (including all dividends): Nov-23 - Mar-25

FELG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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