Fidelity Covington Trust - Enhanced Large Cap Growth ETF FELG · ETF Open Fidelity Covington Trust - Enhanced Large Cap Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Netherlands
Singapore
United Kingdom
Cayman Islands
Fidelity Covington Trust - Enhanced Large Cap Growth ETF Analysis (FELG)
Investment Objective: Fidelity Covington Trust - Enhanced Large Cap Growth ETF is an investment vehicle . It is currently trading at 43.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (58%),
the Communication Services sector (15%),
the Industrials sector (9%)
and markets in
United States (96%),
Other (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.44%.
Investor FAQ
Does Fidelity Covington Trust - Enhanced Large Cap Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.16 USD (0.44% yield).
What asset class is Fidelity Covington Trust - Enhanced Large Cap Growth ETF?
Fidelity Covington Trust - Enhanced Large Cap Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.12 USD
|
| Sept. 28, 2027 (estimated) | 0.0370 |
| June 22, 2027 (estimated) | 0.0460 |
| March 23, 2027 (estimated) | 0.0340 |
| ▸2026 |
0.16 USD
|
| Dec. 22, 2026 (estimated) | 0.0390 |
| Sept. 22, 2026 | 0.0370 |
| June 23, 2026 | 0.0460 |
| March 24, 2026 | 0.0340 |
| ▸2025 |
0.16 USD
|
| Dec. 23, 2025 | 0.0390 |
| Sept. 23, 2025 | 0.0350 |
| June 24, 2025 | 0.0440 |
| March 25, 2025 | 0.0400 |
| ▸2024 |
0.18 USD
|
| Dec. 24, 2024 | 0.0470 |
| Sept. 24, 2024 | 0.0370 |
| June 25, 2024 | 0.0460 |
| March 20, 2024 | 0.0250 |
| Jan. 3, 2024 | 0.0290 |
| ▸2023 |
0.18 USD
|
| Nov. 15, 2023 | 0.0430 |
| Oct. 16, 2023 | 0.1380 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Covington Trust - Enhanced Large Cap Growth ETF | Sep 22, 2026 | Paid | 0.037 USD |
| Fidelity Covington Trust - Enhanced Large Cap Growth ETF | Jun 23, 2026 | Paid | 0.046 USD |
| Fidelity Covington Trust - Enhanced Large Cap Growth ETF | Mar 24, 2026 | Paid | 0.034 USD |
| Fidelity Covington Trust - Enhanced Large Cap Growth ETF | Dec 23, 2025 | Paid | 0.039 USD |
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