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Fidelity Enhanced Large C... (FELV)
NYSEArca: FELV
· 실시간 가격 · USD
43.22
+0.15 (0.35%)
종가 기준: Aug 19, 2026, 3:16 PM
Fidelity Enhanced Large Cap Value ETF (FELV) ETF Price, Holdings & Analysis
0.35% (1D)
데이터가 없습니다
| 매수호가 | 21.81 |
| 시가총액 | n/a |
| 운용자산 | 3.29B |
| 순자산가치 | 42.73 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.92 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2007 |
| 매도호가 | 43.43 |
| 거래량 | 151,764 |
| 평균 거래량 (20일) | 162,100 |
| 시가 | 43.09 |
| 전일 종가 | 43.07 |
| 당일 변동폭 | 43.01 - 43.12 |
| 52주 변동폭 | 32.43 - 43.14 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
FELV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
배당 배당수익률 1.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |