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Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· リアルタイム株価 · USD
43.68
-0.51 (-1.15%)
終値時点： Aug 18, 2026, 8:00 PM
43.55
-0.30%
寄り付き前: 7:54 AM
Fidelity Enhanced Large Cap Core ETF (FELC) ETF Price, Holdings & Analysis
-1.15% (1D)
データがありません
| 買気配 | 43.97 |
| 時価総額 | n/a |
| 純資産総額 | 8.05B |
| 基準価額 | 43.95 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.10 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2007 |
| 売気配 | 43.98 |
| 出来高 | 492,622 |
| 平均出来高（20日） | 866,853 |
| 始値 | 44.18 |
| 前日終値 | 44.19 |
| 日中値幅 | 43.95 - 44.19 |
| 52週の値幅 | 35.09 - 44.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FELCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
分配金 分配金利回り 0.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |