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Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· Echtzeitkurs · USD
43.68
-0.51 (-1.15%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis
-1.15% (1D)
Keine Daten verfügbar
| Geld | 43.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.05 Mrd |
| NAV | 43.95 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2007 |
| Brief | 43.98 |
| Volumen | 492,622 |
| Ø Vol. (20D) | 866,853 |
| Eröffnung | 44.18 |
| Vortagesschluss | 44.19 |
| Tagesspanne | 43.95 - 44.19 |
| 52-Wk Range | 35.09 - 44.36 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über 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.
Anlageklasse Equity
Tickersymbol FELC
Auflagedatum Apr 19, 2007
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
Top 10 Positionen 38.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0870 | k.A. |
| Mar 20, 2026 | $0.1020 | k.A. |
| Dec 19, 2025 | $0.0860 | k.A. |
| Sep 19, 2025 | $0.0810 | k.A. |
| Jun 20, 2025 | $0.0910 | k.A. |
