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Fidelity Fundamental Large Cap (FFLV)
Cboe US: FFLV
· 实时价格 · USD
28.51
-0.32 (-1.11%)
收盘价： Sep 10, 2026, 6:45 PM
Fidelity Fundamental Large Cap（FFLV）ETF 价格、持仓与分析
| 买价 | 28.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 18.74M |
| 净值（NAV） | 28.81 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.87 |
| 流通股数 | 无 |
| 成立日期 | Feb 22, 2024 |
| 卖价 | 0 |
| 成交量 | 1 |
| 平均成交量（20日） | 3,879 |
| 开盘价 | 29.02 |
| 前收盘价 | 28.83 |
| 日内区间 | 28.98 - 28.99 |
| 52周区间 | 22.64 - 29.32 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于FFLV
The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
分红 分红收益率 1.37%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0920 | 无 |
| Mar 20, 2026 | $0.1060 | 无 |
| Dec 19, 2025 | $0.0950 | 无 |
| Sep 19, 2025 | $0.0970 | 无 |
| Jun 20, 2025 | $0.0980 | 无 |