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Fidelity Enhanced Large C... (FELG)
NYSEArca: FELG
· リアルタイム株価 · USD
44.19
-0.68 (-1.52%)
終値時点： Aug 18, 2026, 3:59 PM
Fidelity Enhanced Large Cap Growth ETF (FELG) ETF Price, Holdings & Analysis
-1.52% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 5.47B |
| 基準価額 | 44.87 |
| ベータ | 1.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.24 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2007 |
| 売気配 | n/a |
| 出来高 | 703,961 |
| 平均出来高（20日） | 462,829 |
| 始値 | 44.30 |
| 前日終値 | 44.87 |
| 日中値幅 | 44.08 - 44.36 |
| 52週の値幅 | 35.92 - 45.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FELGについて
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.
資産クラス Large Growth
ティッカー FELG
設定日 Apr 19, 2007
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 0.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |