Data as of: Apr 30, 2025

FELG: Fidelity Enhncd Lrg Cap Gowth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.02
  • $0.17
  • 0.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.7 %
  • 13.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • $3,232
  • Nov 20, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -10.81 % +1.65 % -9.33 %
2024 +12.66 % +9.33 % +2.97 % +6.71 % +35.33 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.04 $0.00 $0.04
2024 $0.00 $0.05 $0.04 $0.05 $0.13

Monthly Total Returns (including all dividends): Nov-23 - Apr-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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025