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Fidelity Fundamental Larg... (FFLV)
Cboe US: FFLV
· リアルタイム株価 · USD
29.16
+0.00 (0.00%)
終値時点： Aug 14, 2026, 1:46 PM
Fidelity Fundamental Large Cap (FFLV) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 29.17 |
| 時価総額 | n/a |
| 純資産総額 | 16.44M |
| 基準価額 | 29.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.85 |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2024 |
| 売気配 | 29.22 |
| 出来高 | 28 |
| 平均出来高（20日） | 3,700 |
| 始値 | 29.12 |
| 前日終値 | 29.16 |
| 日中値幅 | 29.12 - 29.16 |
| 52週の値幅 | 22.45 - 29.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
FFLVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
分配金 分配金利回り 1.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |