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Fidelity Enhanced U.S. Al... (FEAC)
: FEAC
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 17.05M |
| 基準価額 | 33.63 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FEACについて
Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.88% |
| Industrials | 11.02% |
| Healthcare | 10.26% |
| Communication Services | 9.85% |
分配金 分配金利回り 0.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0490 | n/a |
| Mar 20, 2026 | $0.0750 | n/a |
| Dec 19, 2025 | $0.0640 | n/a |
| Sep 19, 2025 | $0.0620 | n/a |
| Jun 20, 2025 | $0.0760 | n/a |