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Fidelity Enhanced Large C... (FELV)
NYSEArca: FELV
· リアルタイム株価 · USD
43.22
+0.15 (0.35%)
終値時点： Aug 19, 2026, 3:16 PM
Fidelity Enhanced Large Cap Value ETF (FELV) ETF Price, Holdings & Analysis
0.35% (1D)
データがありません
| 買気配 | 21.81 |
| 時価総額 | n/a |
| 純資産総額 | 3.29B |
| 基準価額 | 42.73 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.92 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2007 |
| 売気配 | 43.43 |
| 出来高 | 151,764 |
| 平均出来高（20日） | 162,100 |
| 始値 | 43.09 |
| 前日終値 | 43.07 |
| 日中値幅 | 43.01 - 43.12 |
| 52週の値幅 | 32.43 - 43.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FELVについて
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
分配金 分配金利回り 1.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1420 | n/a |
| Mar 20, 2026 | $0.1610 | n/a |
| Dec 19, 2025 | $0.1440 | n/a |
| Sep 19, 2025 | $0.1460 | n/a |
| Jun 20, 2025 | $0.1470 | n/a |