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Fidelity Enhanced Large C... (FELV)
NYSEArca: FELV
· Prix en temps réel · USD
42.58
-0.21 (-0.49%)
À la clôture : Aug 20, 2026, 8:00 PM
Fidelity Enhanced Large Cap Value ETF (FELV) : cours, positions et analyse de l'ETF
-0.49% (1D)
Aucune donnée disponible
| Bid | 41.12 |
| Capitalisation boursière | n/a |
| AUM | 3.29B |
| NAV | 43.02 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.61 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2007 |
| Ask | 44.97 |
| Volume | 129,313 |
| Moy. Volume (20D) | 164,703 |
| Ouverture | 43.00 |
| Clôture précédente | 42.79 |
| Fourchette du jour | 42.99 - 43.26 |
| Intervalle de 52 semaines | 32.43 - 43.26 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FELV
Date de création Apr 19, 2007
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
10 principaux titres 29.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |