Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEArca: FELG
· 实时价格 · USD
44.08
+0.40 (0.92%)
收盘价： Sep 11, 2026, 3:59 PM
44.00
-0.18%
盘后: 4:51 PM
Fidelity Enhanced Large Cap Growth ETF（FELG）ETF 价格、持仓与分析
| 买价 | 43.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.66B |
| 净值（NAV） | 44.07 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.55 |
| 流通股数 | 无 |
| 成立日期 | Apr 19, 2007 |
| 卖价 | 44.17 |
| 成交量 | 184,368 |
| 平均成交量（20日） | 406,698 |
| 开盘价 | 44.11 |
| 前收盘价 | 43.68 |
| 日内区间 | 44.07 - 44.29 |
| 52周区间 | 35.92 - 45.63 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.16% |
| Communication Services | 14.78% |
| Industrials | 8.76% |
| Consumer Cyclical | 6.37% |
| Healthcare | 5.83% |
分红 分红收益率 0.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0460 | 无 |
| Mar 20, 2026 | $0.0340 | 无 |
| Dec 19, 2025 | $0.0390 | 无 |
| Sep 19, 2025 | $0.0350 | 无 |
| Jun 20, 2025 | $0.0440 | 无 |