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Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEArca: FELV
· 即時價格 · USD
42.82
+0.17 (0.40%)
收盤價： Sep 02, 2026, 3:59 PM
43.00
+0.42%
盤後: 7:30 PM
Fidelity Enhanced Large Cap Value ETF（FELV）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 3.29B |
| 資產淨值 | 42.73 |
| 貝他值 | 0.79 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.73 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 19, 2007 |
| 賣價 | 0 |
| 成交量 | 141,008 |
| 20 日平均成交量 | 170,067 |
| 開盤價 | 42.68 |
| 前收盤價 | 42.65 |
| 當日區間 | 42.65 - 42.93 |
| 52 週範圍 | 32.73 - 43.26 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
股利 股利殖利率 1.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1420 | 不適用 |
| Mar 20, 2026 | $0.1610 | 不適用 |
| Dec 19, 2025 | $0.1440 | 不適用 |
| Sep 19, 2025 | $0.1460 | 不適用 |
| Jun 20, 2025 | $0.1470 | 不適用 |