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Fidelity Enhanced U.S. Al... (FEAC)
NYSEArca: FEAC
· 实时价格 · USD
33.55
+0.46 (1.39%)
收盘价： Aug 27, 2026, 7:54 PM
33.55
+0.00%
盘后: 5:05 PM
Fidelity Enhanced U.S. All-Cap Equity ETF（FEAC）ETF 价格、持仓与分析
1.39% (1D)
暂无数据
| 买价 | 24.89 |
| 市值 | n/a |
| 管理资产规模（AUM） | 17.05M |
| 净值（NAV） | 33.25 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.00 |
| 流通股数 | 无 |
| 成立日期 | Nov 19, 2024 |
| 卖价 | 41.47 |
| 成交量 | 12,515 |
| 平均成交量（20日） | 16,727 |
| 开盘价 | 33.18 |
| 前收盘价 | 33.09 |
| 日内区间 | 33.11 - 33.24 |
| 52周区间 | 26.95 - 34.05 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于FEAC
Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.88% |
| Industrials | 11.02% |
| Healthcare | 10.26% |
| Communication Services | 9.85% |
分红 分红收益率 0.75%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0490 | 无 |
| Mar 20, 2026 | $0.0750 | 无 |
| Dec 19, 2025 | $0.0640 | 无 |
| Sep 19, 2025 | $0.0620 | 无 |
| Jun 20, 2025 | $0.0760 | 无 |