Loading data for FFLV — first visit, this takes a few seconds.
Fidelity Fundamental Large Cap (FFLV)
Cboe US: FFLV
· 即時價格 · USD
29.12
+0.29 (1.01%)
收盤價： Sep 04, 2026, 7:59 PM
Fidelity Fundamental Large Cap（FFLV）ETF 價格、持股與分析
| 買價 | 28.98 |
| 市值 | 不適用 |
| AUM | 18.74M |
| 資產淨值 | 29.09 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.30 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 22, 2024 |
| 賣價 | 0 |
| 成交量 | 1 |
| 20 日平均成交量 | 3,879 |
| 開盤價 | 29.02 |
| 前收盤價 | 28.83 |
| 當日區間 | 28.98 - 28.99 |
| 52 週範圍 | 22.64 - 29.32 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 19.67% |
| Technology | 18.52% |
| Consumer Cyclical | 14.21% |
| Healthcare | 12.19% |
| Industrials | 9.56% |
股利 股利殖利率 1.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.0920 | 不適用 |
| Mar 20, 2026 | $0.1060 | 不適用 |
| Dec 19, 2025 | $0.0950 | 不適用 |
| Sep 19, 2025 | $0.0970 | 不適用 |
| Jun 20, 2025 | $0.0980 | 不適用 |