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Fidelity Enhanced Large C... (FELC)
NYSEArca: FELC
· 即時價格 · USD
43.77
-0.07 (-0.16%)
收盤價： Aug 28, 2026, 3:59 PM
43.85
+0.18%
盤後: 7:56 PM
Fidelity Enhanced Large Cap Core ETF（FELC）ETF 價格、持股與分析
-0.16% (1D)
| 買價 | 41 |
| 市值 | n/a |
| AUM | 8.05B |
| 資產淨值 | 43.47 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.15 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 19, 2007 |
| 賣價 | 43.95 |
| 成交量 | 472,718 |
| 20 日平均成交量 | 833,716 |
| 開盤價 | 43.92 |
| 前收盤價 | 43.84 |
| 當日區間 | 43.71 - 44.09 |
| 52 週範圍 | 35.09 - 44.36 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.51% |
| Communication Services | 10.70% |
| Industrials | 10.35% |
| Healthcare | 9.08% |
股利 股利殖利率 0.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.0870 | 不適用 |
| Mar 20, 2026 | $0.1020 | 不適用 |
| Dec 19, 2025 | $0.0860 | 不適用 |
| Sep 19, 2025 | $0.0810 | 不適用 |
| Jun 20, 2025 | $0.0910 | 不適用 |