Fidelity Enhanced Large C... (FELV)
NYSEArca: FELV
· Precio en tiempo real · USD
42.81
-0.15 (-0.35%)
Al cierre: Aug 12, 2026, 11:22 AM
Fidelity Enhanced Large Cap Value ETF (FELV) ETF Price, Holdings & Analysis
-0.35% (1D)
| Precio de compra | 42.79 |
| Capitalización de mercado | n/a |
| AUM | 3.29B |
| NAV | 43.07 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2007 |
| Precio de venta | 42.83 |
| Volumen | 53,874 |
| Volumen medio (20D) | 160,288 |
| Abierto | 42.94 |
| Cierre anterior | 42.96 |
| Rango del día | 42.77 - 42.96 |
| Rango de 52 semanas | 32.35 - 43.14 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FELV
Fecha de inicio Apr 19, 2007
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
Las 10 principales participaciones 29.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1420 | n/a |
| Mar 20, 2026 | $0.1610 | n/a |
| Dec 19, 2025 | $0.1440 | n/a |
| Sep 19, 2025 | $0.1460 | n/a |
| Jun 20, 2025 | $0.1470 | n/a |