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Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· Precio en tiempo real · USD
43.68
-0.51 (-1.15%)
Al cierre: Aug 18, 2026, 8:00 PM
43.55
-0.30%
Premercado: 7:54 AM
Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis
-1.15% (1D)
No hay datos disponibles
| Precio de compra | 43.97 |
| Capitalización de mercado | n/a |
| AUM | 8.05B |
| NAV | 43.95 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2007 |
| Precio de venta | 43.98 |
| Volumen | 492,622 |
| Volumen medio (20D) | 866,853 |
| Abierto | 44.18 |
| Cierre anterior | 44.19 |
| Rango del día | 43.95 - 44.19 |
| Rango de 52 semanas | 35.09 - 44.36 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FELC
Fecha de inicio Apr 19, 2007
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
Las 10 principales participaciones 38.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0870 | n/a |
| Mar 20, 2026 | $0.1020 | n/a |
| Dec 19, 2025 | $0.0860 | n/a |
| Sep 19, 2025 | $0.0810 | n/a |
| Jun 20, 2025 | $0.0910 | n/a |