Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· Цена в реальном времени · USD
43.98
-0.21 (-0.48%)
На закрытии: Aug 17, 2026, 3:59 PM
43.98
+0.00%
Постмаркет: 4:15 PM
Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis
-0.48% (1D)
| Покупка | 43.97 |
| Рыночная капитализация | n/a |
| AUM | 8.05B |
| NAV | 44.17 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.26 |
| Акций в обращении | н/д |
| Дата запуска | Apr 19, 2007 |
| Продажа | 43.98 |
| Объём | 492,622 |
| Сред. объём (20Д) | 866,853 |
| Открытие | 44.18 |
| Пред. закрытие | 44.19 |
| Диапазон дня | 43.95 - 44.19 |
| Диапазон за 52 недели | 35.09 - 44.36 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О FELC
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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.
Класс активов Equity
Тикер FELC
Дата запуска Apr 19, 2007
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
Топ-10 активов 38.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.88% |
| Apple Inc | AAPL | 7.40% |
| Microsoft Corp | MSFT | 4.81% |
| Amazon.com Inc | AMZN | 4.24% |
| Alphabet Inc Class A | GOOGL | 3.62% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.38% |
| Berkshire Hathaway I... | BRK-B | 1.95% |
| Jpmorgan Chase & Co | JPM | 1.93% |
| Meta Platforms Inc C... | META | 1.87% |
Дивиденды Дивидендная доходность 0.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0870 | н/д |
| Mar 20, 2026 | $0.1020 | н/д |
| Dec 19, 2025 | $0.0860 | н/д |
| Sep 19, 2025 | $0.0810 | н/д |
| Jun 20, 2025 | $0.0910 | н/д |
