Fidelity Enhanced Large Cap Core ETF (FELC)
42.98
-0.26
(-0.60%)
USD |
NYSEARCA |
Oct 23, 16:00
42.98
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Feb 06, 2026 | Normal | 0.086 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Feb 06, 2026 | Normal | 0.087 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Feb 06, 2026 | Normal | 0.102 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Feb 06, 2025 | Normal | 0.086 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Feb 06, 2025 | Normal | 0.081 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Feb 06, 2025 | Normal | 0.091 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Feb 06, 2025 | Normal | 0.093 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 22, 2024 | Normal | 0.093 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 22, 2024 | Normal | 0.078 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 22, 2024 | Normal | 0.079 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | Mar 14, 2024 | Normal | 0.089 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.01 |
| Nov 14, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Oct 13, 2023 | -- | -- | -- | Non-qualified | 0.1693 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.1752 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0906 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.986 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 1.326 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0675 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.2730 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0145 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0327 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1991 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0043 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.2611 |