Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· Prix en temps réel · USD
44.21
+0.31 (0.71%)
À la clôture : Aug 13, 2026, 3:59 PM
Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis
0.71% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.05B |
| NAV | 43.89 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.39 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2007 |
| Ask | 0 |
| Volume | 733,000 |
| Moy. Volume (20D) | 869,953 |
| Ouverture | 44.04 |
| Clôture précédente | 43.90 |
| Fourchette du jour | 43.94 - 44.24 |
| Intervalle de 52 semaines | 35.09 - 44.24 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FELC
Date de création Apr 19, 2007
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
10 principaux titres 38.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.88% |
| Apple Inc | AAPL | 7.40% |
| Microsoft Corp | MSFT | 4.81% |
| Amazon.com Inc | AMZN | 4.24% |
| Alphabet Inc Class A | GOOGL | 3.62% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.38% |
| Berkshire Hathaway I... | BRK-B | 1.95% |
| Jpmorgan Chase & Co | JPM | 1.93% |
| Meta Platforms Inc C... | META | 1.87% |
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0870 | n / A |
| Mar 20, 2026 | $0.1020 | n / A |
| Dec 19, 2025 | $0.0860 | n / A |
| Sep 19, 2025 | $0.0810 | n / A |
| Jun 20, 2025 | $0.0910 | n / A |