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Fidelity Enhanced Large C...

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%
Precio de compra42.79
Capitalización de mercadon/a
AUM3.29B
NAV43.07
Beta0.79
EPS (ttm)n/a
Relación PE (ttm)20.72
Acciones en circulaciónn/a
Fecha de inicioApr 19, 2007
Precio de venta42.83
Volumen53,874
Volumen medio (20D)160,288
Abierto42.94
Cierre anterior42.96
Rango del día42.77 - 42.96
Rango de 52 semanas32.35 - 43.14
Participacionesn/a
Relación de gastos0.18%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology20.94%
Financial Services19.17%
Industrials12.41%
Healthcare12.19%
Consumer Cyclical11.08%
Ver todos los sectores

Las 10 principales participaciones 29.08% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.39%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.1420n/a
Mar 20, 2026$0.1610n/a
Dec 19, 2025$0.1440n/a
Sep 19, 2025$0.1460n/a
Jun 20, 2025$0.1470n/a
Historial completo de dividendos
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