Fidelity Enhanced Large C... (FELG)
NYSEArca: FELG
· Echtzeitkurs · USD
44.55
+0.33 (0.75%)
Zum Schluss: Aug 12, 2026, 3:59 PM
44.46
-0.20%
Nachbörslich: 5:19 PM
Fidelity Enhanced Large Cap Growth ETF (FELG) ETF Price, Holdings & Analysis
0.75% (1D)
| Geld | 44.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.47 Mrd |
| NAV | 44.44 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2007 |
| Brief | 44.57 |
| Volumen | 200,417 |
| Ø Vol. (20D) | 437,846 |
| Eröffnung | 44.72 |
| Vortagesschluss | 44.22 |
| Tagesspanne | 44.52 - 44.71 |
| 52-Wk Range | 35.92 - 45.63 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über FELG
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.
Anlageklasse Equity
Tickersymbol FELG
Auflagedatum Apr 19, 2007
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 56.64% |
| Communication Services | 15.64% |
| Industrials | 9.13% |
| Consumer Cyclical | 6.81% |
| Healthcare | 5.44% |
Top 10 Positionen 56.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 14.85% |
| Alphabet Inc Class A | GOOGL | 7.99% |
| Apple Inc | AAPL | 7.89% |
| Broadcom Inc | AVGO | 5.77% |
| Microsoft Corp | MSFT | 5.35% |
| Alphabet Inc Class C | GOOG | 3.49% |
| Micron Technology In... | MU | 3.33% |
| Meta Platforms Inc C... | META | 2.76% |
| Eli Lilly And Co | LLY | 2.48% |
| Tesla Inc | TSLA | 2.43% |
Dividenden Dividendenrendite 0.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0460 | k.A. |
| Mar 20, 2026 | $0.0340 | k.A. |
| Dec 19, 2025 | $0.0390 | k.A. |
| Sep 19, 2025 | $0.0350 | k.A. |
| Jun 20, 2025 | $0.0440 | k.A. |