Pro Chart

Fidelity Enhanced Large C...

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%
Geld21.81
Marktkapitalisierungn/a
Fondsvermögen3.29 Mrd
NAV42.94
Beta0.79
EPS (ttm)k.A.
PE Ratio (ttm)20.85
Ausstehende Anteilek.A.
AuflagedatumApr 19, 2007
Brief43.43
Volumen151,764
Ø Vol. (20D)160,550
Eröffnung43.09
Vortagesschluss43.07
Tagesspanne43.01 - 43.12
52-Wk Range32.43 - 43.14
Positionenk.A.
Kostenquote0.18%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology20.94%
Financial Services19.17%
Industrials12.41%
Healthcare12.19%
Consumer Cyclical11.08%
Alle Sektoren anzeigen

Top 10 Positionen 29.08% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN6.49%
Apple IncAAPL5.84%
Microsoft CorpMSFT4.13%
Berkshire Hathaway I...BRK-B3.06%
Jpmorgan Chase & CoJPM2.75%
Exxonmobil Holdings ...XOM1.80%
Unitedhealth Group I...UNH1.36%
Johnson & JohnsonJNJ1.28%
Cisco Systems IncCSCO1.19%
Rtx CorpRTX1.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.38%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1420k.A.
Mar 20, 2026$0.1610k.A.
Dec 19, 2025$0.1440k.A.
Sep 19, 2025$0.1460k.A.
Jun 20, 2025$0.1470k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar