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Fidelity Hedged Equity ET... (FHEQ)
Cboe US: FHEQ
· Цена в реальном времени · USD
33.93
-0.19 (-0.56%)
На закрытии: Aug 31, 2026, 4:16 PM
Fidelity Hedged Equity ETF (FHEQ): цена ETF, состав и анализ
-0.56% (1D)
Данные недоступны
| Покупка | 16.79 |
| Рыночная капитализация | n/a |
| AUM | 928.9M |
| NAV | 34.12 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.71 |
| Акций в обращении | н/д |
| Дата запуска | Apr 9, 2024 |
| Продажа | 51.21 |
| Объём | 164,680 |
| Сред. объём (20Д) | 84,807 |
| Открытие | 34.32 |
| Пред. закрытие | 34.12 |
| Диапазон дня | 34.08 - 34.35 |
| Диапазон за 52 недели | 28.84 - 34.60 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О FHEQ
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Класс активов Equity
Тикер FHEQ
Дата запуска Apr 9, 2024
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.14% |
| Financial Services | 13.25% |
| Communication Services | 10.76% |
| Industrials | 10.40% |
| Healthcare | 9.02% |
Топ-10 активов 38.98% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.77% |
| Apple Inc | AAPL | 7.32% |
| Microsoft Corp | MSFT | 5.05% |
| Amazon.com Inc | AMZN | 4.24% |
| Alphabet Inc Class A | GOOGL | 3.42% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.47% |
| Meta Platforms Inc C... | META | 1.97% |
| Berkshire Hathaway I... | BRK-B | 1.94% |
| Jpmorgan Chase & Co | JPM | 1.91% |
Дивиденды Дивидендная доходность 0.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0420 | н/д |
| Mar 20, 2026 | $0.0590 | н/д |
| Dec 19, 2025 | $0.0400 | н/д |
| Sep 19, 2025 | $0.0400 | н/д |
| Jun 20, 2025 | $0.0570 | н/д |