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Fidelity Enhanced Large C... (FELG)
NYSEArca: FELG
· Precio en tiempo real · USD
44.19
-0.68 (-1.52%)
Al cierre: Aug 18, 2026, 3:59 PM
Fidelity Enhanced Large Cap Growth ETF (FELG) ETF Price, Holdings & Analysis
-1.52% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 5.47B |
| NAV | 44.87 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2007 |
| Precio de venta | n/a |
| Volumen | 703,961 |
| Volumen medio (20D) | 462,829 |
| Abierto | 44.30 |
| Cierre anterior | 44.87 |
| Rango del día | 44.08 - 44.36 |
| Rango de 52 semanas | 35.92 - 45.63 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de FELG
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.
Clase de activo Large Growth
Símbolo bursátil FELG
Fecha de inicio Apr 19, 2007
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |