Fidelity Fundamental Larg... (FFLV)
Cboe US: FFLV
· 실시간 가격 · USD
29.13
+0.03 (0.10%)
종가 기준: Aug 12, 2026, 3:59 PM
Fidelity Fundamental Large Cap (FFLV) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 16.44M |
| 순자산가치 | 29.15 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.82 |
| 발행 주식수 | n/a |
| 설정일 | Feb 22, 2024 |
| 매도호가 | 0 |
| 거래량 | 1,360 |
| 평균 거래량 (20일) | 3,682 |
| 시가 | 29.07 |
| 전일 종가 | 29.10 |
| 당일 변동폭 | 29.07 - 29.14 |
| 52주 변동폭 | 22.45 - 29.21 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
FFLV 정보
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
배당 배당수익률 1.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0920 | n/a |
| Mar 20, 2026 | $0.1060 | n/a |
| Dec 19, 2025 | $0.0950 | n/a |
| Sep 19, 2025 | $0.0970 | n/a |
| Jun 20, 2025 | $0.0980 | n/a |