# FELC ETF returns, drawdowns and dividends

> FELC (Fidelity Enhanced Large Cap Core ETF): 1-year total return +17.92%, price return +16.85%, max drawdown 9.34%, trailing yield 0.83%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/felc/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Fidelity Enhanced Large Cap Core ETF.

FELC gained 17.92% over the past year with dividends reinvested (+16.85% on price alone), based on closing prices through Oct. 2, 2026. Its largest fall from a peak over the past year was 9.34%, and it closed 1.18% below its highest close since Nov. 20, 2023 ($44.21 on Aug. 13, 2026). It pays dividends quarterly: $0.36 per share over the last 12 months, a trailing yield of 0.83%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.31% | +0.11% |
| 3 months | 2026-07-02 | +4.63% | +4.42% |
| 6 months | 2026-04-02 | +20.02% | +19.53% |
| Year to date | 2025-12-31 | +15.25% | +14.46% |
| 1 year | 2025-10-02 | +17.92% | +16.85% |
| 3 years | – | – | – |
| Since first close | 2023-11-20 | +78.62% (+22.43%/yr) | +73.63% (+21.23%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +15.25% | +14.46% |
| 2025 | +17.09% | +15.91% |
| 2024 | +25.25% | +23.89% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.34% |
| Max drawdown, 3 years | 18.95% |
| Max drawdown, 5 years | 18.95% |
| Highest close since 2023-11-20 | $44.21 on 2026-08-13 (-1.18% from there) |
| 52-week closing range | $35.24 to $44.21 |

Deepest fall in the stored history: 18.95%, from 2024-12-06 to 2025-04-08, recovered on 2025-06-27 (80 days after the low).

## Dividends

Trailing 12 months: $0.36 per share in 4 payments, yield 0.83%. Last ex-dividend date: 2026-09-18 ($0.09).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.28 | 3 |
| 2025 | $0.35 | 4 |
| 2024 | $0.34 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/