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Fidelity Enhanced Large Cap Core ETF (FELC)
NYSEArca: FELC
· 实时价格 · USD
43.90
-0.19 (-0.43%)
收盘价： Sep 04, 2026, 3:59 PM
44.03
+0.30%
盘后: 7:55 PM
Fidelity Enhanced Large Cap Core ETF（FELC）ETF 价格、持仓与分析
| 买价 | 42.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.55B |
| 净值（NAV） | 44.07 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.50 |
| 流通股数 | 无 |
| 成立日期 | Apr 19, 2007 |
| 卖价 | 44.28 |
| 成交量 | 678,353 |
| 平均成交量（20日） | 785,150 |
| 开盘价 | 44.05 |
| 前收盘价 | 44.09 |
| 日内区间 | 43.83 - 44.08 |
| 52周区间 | 35.09 - 44.36 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于FELC
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.05% |
| Financial Services | 13.37% |
| Communication Services | 9.57% |
| Industrials | 9.32% |
| Healthcare | 9% |
分红 分红收益率 0.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0870 | 无 |
| Mar 20, 2026 | $0.1020 | 无 |
| Dec 19, 2025 | $0.0860 | 无 |
| Sep 19, 2025 | $0.0810 | 无 |
| Jun 20, 2025 | $0.0910 | 无 |