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Fidelity Enhanced Large C... (FELG)
NYSEArca: FELG
· Цена в реальном времени · USD
43.89
-0.09 (-0.20%)
На закрытии: Aug 21, 2026, 12:15 PM
Fidelity Enhanced Large Cap Growth ETF (FELG): цена ETF, состав и анализ
-0.20% (1D)
| Покупка | 43.63 |
| Рыночная капитализация | n/a |
| AUM | 5.47B |
| NAV | 43.99 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.04 |
| Акций в обращении | н/д |
| Дата запуска | Apr 19, 2007 |
| Продажа | 43.64 |
| Объём | 500,743 |
| Сред. объём (20Д) | 462,750 |
| Открытие | 43.88 |
| Пред. закрытие | 43.98 |
| Диапазон дня | 43.61 - 44.01 |
| Диапазон за 52 недели | 35.92 - 45.63 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О FELG
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.
Класс активов Equity
Тикер FELG
Дата запуска Apr 19, 2007
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 56.64% |
| Communication Services | 15.64% |
| Industrials | 9.13% |
| Consumer Cyclical | 6.81% |
| Healthcare | 5.44% |
Топ-10 активов 56.34% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 14.85% |
| Alphabet Inc Class A | GOOGL | 7.99% |
| Apple Inc | AAPL | 7.89% |
| Broadcom Inc | AVGO | 5.77% |
| Microsoft Corp | MSFT | 5.35% |
| Alphabet Inc Class C | GOOG | 3.49% |
| Micron Technology In... | MU | 3.33% |
| Meta Platforms Inc C... | META | 2.76% |
| Eli Lilly And Co | LLY | 2.48% |
| Tesla Inc | TSLA | 2.43% |
Дивиденды Дивидендная доходность 0.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0460 | н/д |
| Mar 20, 2026 | $0.0340 | н/д |
| Dec 19, 2025 | $0.0390 | н/д |
| Sep 19, 2025 | $0.0350 | н/д |
| Jun 20, 2025 | $0.0440 | н/д |
