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Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEArca: FELV
· 实时价格 · USD
42.63
+0.10 (0.24%)
收盘价： Sep 11, 2026, 3:59 PM
42.50
-0.30%
盘后: 6:50 PM
Fidelity Enhanced Large Cap Value ETF（FELV）ETF 价格、持仓与分析
| 买价 | 42.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.4B |
| 净值（NAV） | 42.29 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.29 |
| 流通股数 | 无 |
| 成立日期 | Apr 19, 2007 |
| 卖价 | 42.34 |
| 成交量 | 221,935 |
| 平均成交量（20日） | 172,659 |
| 开盘价 | 42.47 |
| 前收盘价 | 42.53 |
| 日内区间 | 42.27 - 42.47 |
| 52周区间 | 32.73 - 43.26 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.74% |
| Financial Services | 18.82% |
| Healthcare | 13.13% |
| Industrials | 11.2% |
| Consumer Cyclical | 10.07% |
分红 分红收益率 1.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1420 | 无 |
| Mar 20, 2026 | $0.1610 | 无 |
| Dec 19, 2025 | $0.1440 | 无 |
| Sep 19, 2025 | $0.1460 | 无 |
| Jun 20, 2025 | $0.1470 | 无 |