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Fidelity Enhanced Large C... (FELG)
NYSEArca: FELG
· 실시간 가격 · USD
44.19
-0.68 (-1.52%)
종가 기준: Aug 18, 2026, 3:59 PM
Fidelity Enhanced Large Cap Growth ETF (FELG) ETF Price, Holdings & Analysis
-1.52% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 5.47B |
| 순자산가치 | 44.87 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.24 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2007 |
| 매도호가 | n/a |
| 거래량 | 703,961 |
| 평균 거래량 (20일) | 462,829 |
| 시가 | 44.30 |
| 전일 종가 | 44.87 |
| 당일 변동폭 | 44.08 - 44.36 |
| 52주 변동폭 | 35.92 - 45.63 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
FELG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 56.64% |
| Communication Services | 15.64% |
| Industrials | 9.13% |
| Consumer Cyclical | 6.81% |
| Healthcare | 5.44% |
배당 배당수익률 0.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |