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Fidelity Enhanced Large C... (FELG)
NYSEArca: FELG
· リアルタイム株価 · USD
43.98
-0.21 (-0.48%)
終値時点： Aug 18, 2026, 3:59 PM
43.98
+0.00%
時間外: 4:34 PM
Fidelity Enhanced Large Cap Growth ETF (FELG) ETF Price, Holdings & Analysis
-0.48% (1D)
| 買気配 | 43.88 |
| 時価総額 | n/a |
| 純資産総額 | 5.47B |
| 基準価額 | 44.87 |
| ベータ | 1.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.10 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2007 |
| 売気配 | 43.99 |
| 出来高 | 336,287 |
| 平均出来高（20日） | 462,829 |
| 始値 | 44.29 |
| 前日終値 | 44.19 |
| 日中値幅 | 43.80 - 44.34 |
| 52週の値幅 | 35.92 - 45.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FELGについて
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth 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. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 56.64% |
| Communication Services | 15.64% |
| Industrials | 9.13% |
| Consumer Cyclical | 6.81% |
| Healthcare | 5.44% |
分配金 分配金利回り 0.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0460 | n/a |
| Mar 20, 2026 | $0.0340 | n/a |
| Dec 19, 2025 | $0.0390 | n/a |
| Sep 19, 2025 | $0.0350 | n/a |
| Jun 20, 2025 | $0.0440 | n/a |