Fidelity Enhanced Large C... (FELV)
NYSEArca: FELV
· Echtzeitkurs · USD
43.08
+0.01 (0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
43.34
+0.60%
Nachbörslich: 7:34 PM
Fidelity Enhanced Large Cap Value ETF (FELV) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 21.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.29 Mrd |
| NAV | 42.94 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2007 |
| Brief | 43.43 |
| Volumen | 151,764 |
| Ø Vol. (20D) | 160,550 |
| Eröffnung | 43.09 |
| Vortagesschluss | 43.07 |
| Tagesspanne | 43.01 - 43.12 |
| 52-Wk Range | 32.43 - 43.14 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über FELV
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.
Anlageklasse Equity
Tickersymbol FELV
Auflagedatum Apr 19, 2007
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
Top 10 Positionen 29.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 6.49% |
| Apple Inc | AAPL | 5.84% |
| Microsoft Corp | MSFT | 4.13% |
| Berkshire Hathaway I... | BRK-B | 3.06% |
| Jpmorgan Chase & Co | JPM | 2.75% |
| Exxonmobil Holdings ... | XOM | 1.80% |
| Unitedhealth Group I... | UNH | 1.36% |
| Johnson & Johnson | JNJ | 1.28% |
| Cisco Systems Inc | CSCO | 1.19% |
| Rtx Corp | RTX | 1.18% |
Dividenden Dividendenrendite 1.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1420 | k.A. |
| Mar 20, 2026 | $0.1610 | k.A. |
| Dec 19, 2025 | $0.1440 | k.A. |
| Sep 19, 2025 | $0.1460 | k.A. |
| Jun 20, 2025 | $0.1470 | k.A. |
