Fidelity Enhanced Large Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.144
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.146
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.147
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.142
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.145
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.136
Sep 20, 2024
Sep 24, 2024
股息图表
FELV 股息
FELV 股息增长率(同比)
关键数据
前收盘价
$35.71
开盘价
$35.32
当日区间
$35.3 - $35.57
52周范围
$26.48 - $35.85
交易量
92.5K
平均成交量
138.0K
每股收益(TTM)
--
股息收益率
--
市值
$2.5B
什么是 FELV?
FELV was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2557.46m in AUM and 321 holdings. FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital.