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Fidelity Enhanced Large C... (FELV)
NYSEArca: FELV
· Цена в реальном времени · USD
42.58
-0.21 (-0.49%)
На закрытии: Aug 20, 2026, 8:00 PM
Fidelity Enhanced Large Cap Value ETF (FELV): цена ETF, состав и анализ
-0.49% (1D)
Данные недоступны
| Покупка | 41.12 |
| Рыночная капитализация | n/a |
| AUM | 3.29B |
| NAV | 43.02 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.61 |
| Акций в обращении | н/д |
| Дата запуска | Apr 19, 2007 |
| Продажа | 44.97 |
| Объём | 129,313 |
| Сред. объём (20Д) | 164,703 |
| Открытие | 43.00 |
| Пред. закрытие | 42.79 |
| Диапазон дня | 42.99 - 43.26 |
| Диапазон за 52 недели | 32.43 - 43.26 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О FELV
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.
Класс активов Equity
Тикер FELV
Дата запуска Apr 19, 2007
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
Топ-10 активов 29.08% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 6.49% |
| Apple Inc | AAPL | 5.84% |
| Microsoft Corp | MSFT | 4.13% |
| Berkshire Hathaway I... | BRK-B | 3.06% |
| Jpmorgan Chase & Co | JPM | 2.75% |
| Exxonmobil Holdings ... | XOM | 1.80% |
| Unitedhealth Group I... | UNH | 1.36% |
| Johnson & Johnson | JNJ | 1.28% |
| Cisco Systems Inc | CSCO | 1.19% |
| Rtx Corp | RTX | 1.18% |
Дивиденды Дивидендная доходность 1.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1420 | н/д |
| Mar 20, 2026 | $0.1610 | н/д |
| Dec 19, 2025 | $0.1440 | н/д |
| Sep 19, 2025 | $0.1460 | н/д |
| Jun 20, 2025 | $0.1470 | н/д |
