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Fidelity Enhanced Large C...

NYSEArca: FELC · Echtzeitkurs · USD
43.76
-0.43 (-0.97%)
Zum Schluss: Aug 19, 2026, 1:37 PM

Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis

-0.97%

Keine Daten verfügbar

Geld43.97
Marktkapitalisierungn/a
Fondsvermögen8.05 Mrd
NAV43.95
Beta0.99
EPS (ttm)k.A.
PE Ratio (ttm)24.14
Ausstehende Anteilek.A.
AuflagedatumApr 19, 2007
Brief43.98
Volumen492,622
Ø Vol. (20D)866,853
Eröffnung44.18
Vortagesschluss44.19
Tagesspanne43.95 - 44.19
52-Wk Range35.09 - 44.36
Positionenk.A.
Kostenquote0.18%

Über FELC

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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.

Anlageklasse Equity
Tickersymbol FELC
Auflagedatum Apr 19, 2007
Börse NYSEArca

Top 10 Positionen 38.97% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.88%
Apple IncAAPL7.40%
Microsoft CorpMSFT4.81%
Amazon.com IncAMZN4.24%
Alphabet Inc Class AGOOGL3.62%
Broadcom IncAVGO2.89%
Alphabet Inc Class CGOOG2.38%
Berkshire Hathaway I...BRK-B1.95%
Jpmorgan Chase & CoJPM1.93%
Meta Platforms Inc C...META1.87%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.81%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0870k.A.
Mar 20, 2026$0.1020k.A.
Dec 19, 2025$0.0860k.A.
Sep 19, 2025$0.0810k.A.
Jun 20, 2025$0.0910k.A.
Vollständige Dividendenhistorie
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