FELC Fidelity Enhanced Large Cap Core ETF
44.16
0.24 (+0.55%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 43.92 | दिन की रेंज | 43.96 – 44.22 |
| 52-सप्ताह रेंज | 35.09 – 44.36 | वॉल्यूम | 583.74K |
| औसत वॉल्यूम | 811.02K | AUM | $8.61B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.82% |
| NAV | 43.90 | प्रीमियम/डिस्काउंट | +0.59% सांकेतिक |
| इनसेप्शन | Apr 19, 2007 | होल्डिंग्स | 219 |
| जारीकर्ता | Fidelity | एक्सचेंज | AMEX |
| श्रेणी | Us Large Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 316092113 | ISIN | US3160921132 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.80% | +3.66% | +16.30% | +15.69% | +18.07% | — | — | — | +21.52% |
| कुल रिटर्न | +1.80% | +3.66% | +16.55% | +16.27% | +18.93% | — | — | — | +22.63% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.18% | $10,000 निवेश की वार्षिक लागत | $18.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 308 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.71% | 3.33M | $768.3M |
| 2 | APPLE INC | AAPL | 7.80% | 2.02M | $688.2M |
| 3 | MICROSOFT CORP | MSFT | 5.08% | 857.80K | $448.3M |
| 4 | AMAZON.COM INC | AMZN | 3.84% | 1.33M | $339.1M |
| 5 | ALPHABET INC CL A | GOOGL | 3.36% | 850.90K | $296.4M |
| 6 | BROADCOM INC | AVGO | 2.82% | 691.16K | $248.9M |
| 7 | META PLATFORMS INC CL A | META | 2.34% | 286.69K | $206.7M |
| 8 | ALPHABET INC CL C | GOOG | 2.12% | 543.18K | $187.3M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.97% | 167.52K | $173.5M |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.91% | 329.44K | $168.4M |
| 11 | ELI LILLY & CO | LLY | 1.77% | 133.60K | $156.3M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.74% | 462.54K | $153.3M |
| 13 | MASTERCARD INC CL A | MA | 1.12% | 171.41K | $98.5M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.07% | 558.61K | $94.1M |
| 15 | CISCO SYSTEMS INC | CSCO | 1.05% | 804.68K | $92.5M |
| 16 | TESLA INC | TSLA | 1.03% | 242.41K | $90.9M |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 0.97% | 137.48K | $85.3M |
| 18 | VISA INC CL A | V | 0.94% | 222.09K | $83.3M |
| 19 | CASH CF | — | 0.89% | 78.41M | $78.4M |
| 20 | BANK OF AMERICA CORPORATION | BAC | 0.87% | 1.44M | $77.2M |
| 21 | ABBVIE INC | ABBV | 0.86% | 278.42K | $75.8M |
| 22 | INTEL CORP | INTC | 0.85% | 700.80K | $75.0M |
| 23 | APPLIED MATERIALS INC | AMAT | 0.83% | 144.13K | $73.4M |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.81% | 193.17K | $71.7M |
| 25 | GILEAD SCIENCES INC | GILD | 0.79% | 475.83K | $70.0M |
| 26 | GE VERNOVA INC | GEV | 0.78% | 69.25K | $69.2M |
| 27 | MERCK & CO INC NEW | MRK | 0.76% | 470.85K | $67.0M |
| 28 | CHEVRON CORP | CVX | 0.76% | 316.45K | $66.9M |
| 29 | WELLS FARGO & CO | WFC | 0.74% | 792.74K | $65.0M |
| 30 | FORTINET INC | FTNT | 0.73% | 339.59K | $64.2M |
| 31 | SCHWAB CHARLES CORP | SCHW | 0.72% | 653.60K | $63.3M |
| 32 | PROGRESSIVE CORP OHIO | PGR | 0.72% | 288.53K | $63.1M |
| 33 | UBER TECHNOLOGIES INC | UBER | 0.71% | 894.41K | $62.8M |
| 34 | TEXAS INSTRUMENTS INC | TXN | 0.71% | 216.55K | $62.4M |
| 35 | AT&T INC | T | 0.69% | 2.46M | $61.1M |
| 36 | TRANE TECHNOLOGIES PLC | TT | 0.69% | 130.03K | $61.1M |
| 37 | GE AEROSPACE | GE | 0.69% | 197.93K | $60.5M |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 0.68% | 1.01M | $60.3M |
| 39 | ADOBE INC | ADBE | 0.65% | 237.43K | $57.2M |
| 40 | CATERPILLAR INC | CAT | 0.65% | 71.63K | $57.0M |
| 41 | REGENERON PHARMACEUTICALS INC | REGN | 0.61% | 73.04K | $54.0M |
| 42 | RTX CORP | RTX | 0.61% | 289.74K | $53.4M |
| 43 | AIRBNB INC CLASS A | ABNB | 0.58% | 315.46K | $51.5M |
| 44 | BANK OF NEW YORK MELLON CORP | BNY | 0.58% | 353.32K | $50.7M |
| 45 | NETAPP INC | NTAP | 0.57% | 216.14K | $49.9M |
| 46 | UNITY SOFTWARE INC | U | 0.54% | 1.05M | $48.0M |
| 47 | QUALCOMM INC | QCOM | 0.54% | 271.68K | $47.8M |
| 48 | FORD MOTOR CO | F | 0.54% | 3.87M | $47.4M |
| 49 | COSTCO WHOLESALE CORP | COST | 0.53% | 48.89K | $46.3M |
| 50 | PROCTER & GAMBLE CO | PG | 0.51% | 301.31K | $45.4M |
| 51 | MORGAN STANLEY | MS | 0.51% | 238.69K | $44.7M |
| 52 | JOHNSON & JOHNSON | JNJ | 0.49% | 167.10K | $42.9M |
| 53 | COCA COLA CO | KO | 0.49% | 488.12K | $42.8M |
| 54 | WELLTOWER INC | WELL | 0.47% | 183.98K | $41.0M |
| 55 | AMPHENOL CORPORATION CL A | APH | 0.46% | 480.60K | $41.0M |
| 56 | NETFLIX INC | NFLX | 0.46% | 568.64K | $40.7M |
| 57 | WESTERN DIGITAL CORP | WDC | 0.45% | 100.83K | $39.7M |
| 58 | GENERAL DYNAMICS CORPORATION | GD | 0.44% | 116.85K | $38.5M |
| 59 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.43% | 244.74K | $37.7M |
| 60 | ALLSTATE CORPORATION | ALL | 0.42% | 159.99K | $36.9M |
| 61 | COMFORT SYSTEMS USA INC | FIX | 0.42% | 21.51K | $36.7M |
| 62 | CIENA CORP | CIEN | 0.41% | 84.45K | $36.0M |
| 63 | PPL CORPORATION | PPL | 0.40% | 1.04M | $35.5M |
| 64 | SANDISK CORPORATION | SNDK | 0.40% | 21.95K | $35.3M |
| 65 | GENERAL MOTORS CO | GM | 0.39% | 420.88K | $34.6M |
| 66 | AMETEK INC NEW | AME | 0.39% | 137.47K | $34.0M |
| 67 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.38% | 90.20K | $33.8M |
| 68 | ARISTA NETWORKS INC | ANET | 0.38% | 160.05K | $33.8M |
| 69 | PFIZER INC | PFE | 0.38% | 1.20M | $33.5M |
| 70 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.38% | 126.61K | $33.3M |
| 71 | BLOCK INC CL A | SQ | 0.37% | 433.91K | $32.6M |
| 72 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.37% | 139.53K | $32.2M |
| 73 | COMMERCIAL METALS CO | CMC | 0.35% | 487.96K | $30.8M |
| 74 | SEMPRA | SRE | 0.35% | 380.97K | $30.5M |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 0.34% | 717.51K | $30.2M |
| 76 | ABBOTT LABORATORIES | ABT | 0.34% | 303.06K | $29.8M |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 0.34% | 149.15K | $29.6M |
| 78 | PROLOGIS INC REIT | PLD | 0.33% | 226.39K | $29.3M |
| 79 | OCCIDENTAL PETROLEUM CORP | OXY | 0.32% | 474.69K | $28.6M |
| 80 | SEAGATE TECHN HOLDINGS PLC | STX | 0.32% | 35.95K | $27.9M |
| 81 | FISERV INC | FI | 0.31% | 591.86K | $27.2M |
| 82 | COMCAST CORP CL A | CMCSA | 0.30% | 1.26M | $26.7M |
| 83 | VERALTO CORP | VLTO | 0.30% | 271.98K | $26.2M |
| 84 | ROSS STORES INC | ROST | 0.29% | 114.33K | $25.7M |
| 85 | S&P GLOBAL INC | SPGI | 0.29% | 63.73K | $25.7M |
| 86 | HOWMET AEROSPACE INC | HWM | 0.29% | 113.42K | $25.2M |
| 87 | CITIGROUP INC | C | 0.28% | 190.30K | $24.4M |
| 88 | PARKER HANNIFIN CORP | PH | 0.28% | 25.74K | $24.4M |
| 89 | EATON CORP PLC | 0Y3K.L | 0.27% | 56.94K | $24.2M |
| 90 | WALMART INC | WMT | 0.27% | 216.91K | $24.0M |
| 91 | CONOCOPHILLIPS | COP | 0.27% | 175.12K | $23.5M |
| 92 | SALESFORCE INC | CRM | 0.26% | 102.08K | $23.3M |
| 93 | ANALOG DEVICES INC | ADI | 0.26% | 57.28K | $23.3M |
| 94 | DOCUSIGN INC | DOCU | 0.26% | 324.97K | $23.2M |
| 95 | BAKER HUGHES CO | BKR | 0.26% | 412.01K | $23.2M |
| 96 | GOLDMAN SACHS GROUP INC | GS | 0.26% | 26.00K | $22.9M |
| 97 | NUCOR CORP | NUE | 0.25% | 89.64K | $22.1M |
| 98 | 3M CO | MMM | 0.25% | 132.59K | $21.7M |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 0.23% | 86.42K | $20.5M |
| 100 | MAPLEBEAR INC | CART | 0.23% | 436.05K | $20.2M |
| 101 | TORO CO | TTC | 0.23% | 206.58K | $20.0M |
| 102 | PEPSICO INC | PEP | 0.22% | 153.83K | $19.7M |
| 103 | LAM RESEARCH CORP | LRCX | 0.22% | 61.44K | $19.7M |
| 104 | CRH PLC(US) | CRH.L | 0.22% | 239.74K | $19.6M |
| 105 | HUBSPOT INC | HUBS | 0.22% | 84.16K | $19.5M |
| 106 | INCYTE CORP | INCY | 0.22% | 171.57K | $19.3M |
| 107 | ECOLAB INC | ECL | 0.22% | 67.89K | $19.1M |
| 108 | FEDEX CORP | FDX | 0.21% | 63.52K | $18.5M |
| 109 | HONEYWELL INTL INC | HON | 0.21% | 89.69K | $18.5M |
| 110 | CENCORA INC | COR | 0.21% | 56.95K | $18.3M |
| 111 | PHILIP MORRIS INTL INC | PM | 0.21% | 90.64K | $18.2M |
| 112 | HOME DEPOT INC | HD | 0.19% | 58.16K | $17.2M |
| 113 | DELL TECHNOLOGIES INC CL C | DELL | 0.19% | 28.97K | $16.6M |
| 114 | LYFT INC | LYFT | 0.19% | 1.01M | $16.4M |
| 115 | CME GROUP INC CL A | CME | 0.17% | 55.00K | $15.2M |
| 116 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.17% | 160.14K | $15.2M |
| 117 | AVERY DENNISON CORP | AVY | 0.17% | 89.91K | $15.1M |
| 118 | EOG RESOURCES INC | EOG | 0.17% | 100.60K | $14.9M |
| 119 | OSCAR HEALTH INC - CLASS A | OSCR | 0.17% | 451.00K | $14.9M |
| 120 | DATADOG INC CL A | DDOG | 0.16% | 52.72K | $14.4M |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 0.16% | 32.04K | $14.3M |
| 122 | GODADDY INC CL A | GDDY | 0.16% | 138.59K | $14.3M |
| 123 | CIRRUS LOGIC INC | CRUS | 0.16% | 125.01K | $14.2M |
| 124 | MARATHON PETROLEUM CORP | MPC | 0.15% | 28.61K | $13.3M |
| 125 | CBOE GLOBAL MARKETS INC | CBOE | 0.15% | 43.71K | $12.9M |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.14% | 386.99K | $12.6M |
| 127 | QUANTA SVCS INC | PWR | 0.14% | 18.30K | $12.5M |
| 128 | CHIME FINANCIAL INC | CHYM | 0.14% | 433.18K | $12.5M |
| 129 | NORTHROP GRUMMAN CORP | NOC | 0.14% | 25.82K | $12.5M |
| 130 | OUTFRONT MEDIA INC | OUT | 0.14% | 413.45K | $12.2M |
| 131 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.14% | 93.93K | $12.2M |
| 132 | ORACLE CORP | ORCL | 0.14% | 87.91K | $11.9M |
| 133 | VEEVA SYS INC CL A | VEEV | 0.13% | 41.72K | $11.9M |
| 134 | STATE STREET CORP | STT | 0.13% | 67.39K | $11.8M |
| 135 | CRANE CO | CR | 0.13% | 57.35K | $11.6M |
| 136 | CAPITAL ONE FINANCIAL CORP | COF | 0.13% | 57.99K | $11.6M |
| 137 | SECURITIES LENDING CF | — | 0.13% | 11.29M | $11.3M |
| 138 | KKR & CO INC | KKR | 0.13% | 125.32K | $11.2M |
| 139 | LAMAR ADVERTISING CO CL A | LAMR | 0.12% | 73.11K | $10.7M |
| 140 | OPTION CARE HEALTH INC | OPCH | 0.12% | 335.82K | $10.4M |
| 141 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.12% | 188.45K | $10.3M |
| 142 | AMERICAN TOWER CORP | AMT | 0.12% | 60.98K | $10.2M |
| 143 | LOCKHEED MARTIN CORP | LMT | 0.11% | 18.98K | $9.6M |
| 144 | MONSTER BEVERAGE CORP | MNST | 0.11% | 219.11K | $9.6M |
| 145 | LOEWS CORP | L | 0.11% | 88.63K | $9.5M |
| 146 | ILLINOIS TOOL WORKS INC | ITW | 0.11% | 35.10K | $9.3M |
| 147 | LANDSTAR SYSTEM INC | LSTR | 0.10% | 54.24K | $9.2M |
| 148 | EQUINIX INC | EQIX | 0.10% | 8.95K | $9.0M |
| 149 | FIVE BELOW INC | FIVE | 0.10% | 42.82K | $9.0M |
| 150 | TRAVERE THERAPEUTICS INC | TVTX | 0.10% | 172.22K | $9.0M |
| 151 | TARGET CORP | TGT | 0.10% | 57.68K | $8.9M |
| 152 | UST BILLS 0% 12/10/26 | — | 0.10% | 8.74M | $8.7M |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 0.10% | 12.96K | $8.4M |
| 154 | VERISIGN INC | VRSN | 0.10% | 28.34K | $8.4M |
| 155 | EXPEDIA INC | EXPE | 0.10% | 31.16K | $8.4M |
| 156 | KLA CORP | KLAC | 0.10% | 42.78K | $8.4M |
| 157 | CUMMINS INC | CMI | 0.09% | 15.65K | $8.1M |
| 158 | FASTENAL CO | FAST | 0.09% | 156.13K | $7.9M |
| 159 | SKYWORKS SOLUTIONS INC | SWKS | 0.09% | 94.84K | $7.7M |
| 160 | STARBUCKS CORP | SBUX | 0.09% | 80.54K | $7.5M |
| 161 | ROKU INC CLASS A | ROKU | 0.08% | 48.41K | $7.4M |
| 162 | SERVICENOW INC | NOW | 0.08% | 52.34K | $7.3M |
| 163 | APPLIED INDUSTRIAL TECH INC | AIT | 0.08% | 21.80K | $7.2M |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.08% | 49.25K | $7.0M |
| 165 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.08% | 179.49K | $6.9M |
| 166 | CONSOLIDATED EDISON INC | ED | 0.08% | 64.61K | $6.8M |
| 167 | ALTRIA GROUP INC | MO | 0.08% | 95.22K | $6.8M |
| 168 | UST BILLS 0% 11/19/26 | — | 0.07% | 6.53M | $6.5M |
| 169 | AMDOCS LTD | DOX | 0.07% | 106.64K | $6.4M |
| 170 | GARTNER INC | IT | 0.07% | 31.68K | $6.2M |
| 171 | MONGODB INC CL A | MDB | 0.06% | 15.17K | $5.6M |
| 172 | ASSURANT INC | AIZ | 0.06% | 20.63K | $5.6M |
| 173 | TRADEWEB MARKETS INC A | TW | 0.06% | 50.39K | $5.5M |
| 174 | INTL BUS MACH CORP | IBM | 0.06% | 24.30K | $5.5M |
| 175 | CLEAR SECURE INC | YOU | 0.06% | 121.41K | $5.2M |
| 176 | NORTHERN TRUST CORP | NTRS | 0.06% | 29.84K | $5.0M |
| 177 | IQVIA HOLDINGS INC | IQV | 0.06% | 19.16K | $5.0M |
| 178 | ESTEE LAUDER COS INC CL A | EL | 0.05% | 48.24K | $4.6M |
| 179 | TRAVELERS COMPANIES INC | TRV | 0.05% | 12.21K | $4.5M |
| 180 | PINTEREST INC CL A | PINS | 0.05% | 208.96K | $4.3M |
| 181 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.05% | 68.22K | $4.1M |
| 182 | SOUTHERN CO | SO | 0.04% | 44.99K | $3.9M |
| 183 | TECHNIPFMC PLC | FTI | 0.04% | 51.37K | $3.6M |
| 184 | WESCO INTERNATIONAL INC | WCC | 0.04% | 9.92K | $3.5M |
| 185 | NAVAN INC A | NAVN | 0.04% | 151.10K | $3.5M |
| 186 | DOW INC | DOW | 0.04% | 120.99K | $3.5M |
| 187 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.04% | 21.77K | $3.4M |
| 188 | DANAHER CORP | DHR | 0.04% | 15.34K | $3.3M |
| 189 | INTUIT INC | INTU | 0.03% | 9.28K | $2.8M |
| 190 | US BANCORP DEL | USB | 0.03% | 47.72K | $2.7M |
| 191 | HF SINCLAIR CORP | DINO | 0.03% | 22.54K | $2.7M |
| 192 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.03% | 29.06K | $2.6M |
| 193 | ELASTIC NV | ESTC | 0.02% | 21.75K | $2.1M |
| 194 | T-MOBILE US INC | TMUS | 0.02% | 11.05K | $1.9M |
| 195 | SOUTHERN COPPER CORP | SCCO | 0.02% | 9.19K | $1.8M |
| 196 | SNOWFLAKE INC | SNOW | 0.02% | 5.06K | $1.7M |
| 197 | BILL HOLDINGS INC | BILL | 0.02% | 36.28K | $1.6M |
| 198 | NORFOLK SOUTHERN CORP | NSC | 0.02% | 4.95K | $1.6M |
| 199 | EVERPURE INC-A | P | 0.02% | 9.84K | $1.5M |
| 200 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.02% | 17.40K | $1.4M |
| 201 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.01% | 28.23K | $1.3M |
| 202 | ATLASSIAN CORP PLC CLS A | TEAM | 0.01% | 6.18K | $1.3M |
| 203 | GRIFFON CORP | GFF | 0.01% | 11.71K | $1.1M |
| 204 | DOLLAR TREE INC | DLTR | 0.01% | 8.86K | $1.1M |
| 205 | TWILIO INC CLASS A | TWLO | 0.01% | 3.80K | $1.0M |
| 206 | ZSCALER INC | ZS | 0.01% | 4.52K | $979.5K |
| 207 | MCKESSON CORP | MCK | 0.01% | 947 | $880.9K |
| 208 | CIGNA GROUP (THE) | CI | 0.01% | 3.11K | $875.1K |
| 209 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.01% | 10.49K | $855.5K |
| 210 | WORKDAY INC CL A | WDAY | 0.01% | 4.47K | $839.9K |
| 211 | ORGANON & CO | OGN | 0.01% | 60.85K | $836.7K |
| 212 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 5.78K | $815.3K |
| 213 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 43.23K | $800.5K |
| 214 | SILICON LABORATORIES INC | SLAB | 0.01% | 3.36K | $746.0K |
| 215 | S&P500 EMINI FUT DEC26 ESZ6 | — | 0.01% | 9.95K | $501.0K |
| 216 | HALLIBURTON CO | HAL | 0.01% | 15.36K | $500.2K |
| 217 | MILLROSE PROPERTIES INC | MRP | 0.00% | 11.56K | $261.6K |
| 218 | AECOM | ACM | 0.00% | 2.31K | $137.4K |
| 219 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.00% | 104 | $7.4K |
| 220 | TENET HEALTHCARE CORP | THC | 0.00% | 28 | $7.3K |
| 221 | MSCI INC | MSCI | 0.00% | 12 | $6.7K |
| 222 | ALLEGION PLC | 0Y5C.L | 0.00% | 36 | $5.4K |
| 223 | TENABLE HOLDINGS INC | TENB | 0.00% | 128 | $5.0K |
| 224 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.00% | 40 | $5.0K |
| 225 | CAESARS ENTERTAINMENT INC | CZR | 0.00% | 164 | $4.8K |
| 226 | ACUITY INC | AYI | 0.00% | 15 | $4.5K |
| 227 | HONEYWELL AEROSPACE INC | HONA | 0.00% | 28 | $4.3K |
| 228 | TEMPUS AI INC | TEM | 0.00% | 60 | $4.2K |
| 229 | ELEVANCE HEALTH INC | ANTM | 0.00% | 10 | $4.0K |
| 230 | REGENCY CENTERS CORP REIT | REG | 0.00% | 54 | $3.9K |
| 231 | TJX COMPANIES INC NEW | TJX | 0.00% | 26 | $3.6K |
| 232 | TERADYNE INC | TER | 0.00% | 9 | $3.6K |
| 233 | NRG ENERGY INC | NRG | 0.00% | 33 | $3.5K |
| 234 | AMERIPRISE FINANCIAL INC | AMP | 0.00% | 7 | $3.5K |
| 235 | SYSCO CORP | SYY | 0.00% | 43 | $3.4K |
| 236 | CSX CORP | CSX | 0.00% | 70 | $3.3K |
| 237 | KODIAK GAS SERVICES INC | KGS | 0.00% | 60 | $3.2K |
| 238 | CARLISLE COS INC | CSL | 0.00% | 10 | $3.2K |
| 239 | CARRIER GLOBAL CORP | CARR | 0.00% | 56 | $3.1K |
| 240 | AMERICAN AIRLINES GROUP INC | AAL | 0.00% | 244 | $3.1K |
| 241 | LINDE PLC | LIN.DE | 0.00% | 6 | $2.9K |
| 242 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.00% | 7 | $2.7K |
| 243 | CONSTELLATION ENERGY CORP | CEG | 0.00% | 9 | $2.6K |
| 244 | VICI PPTYS INC | VICI | 0.00% | 107 | $2.4K |
| 245 | COMMVAULT SYSTEMS INC | CVLT | 0.00% | 16 | $2.4K |
| 246 | VALMONT INDUSTRIES INC | VMI | 0.00% | 5 | $2.3K |
| 247 | AGILENT TECHNOLOGIES INC | A | 0.00% | 13 | $2.2K |
| 248 | ROCKWELL AUTOMATION INC | ROK | 0.00% | 5 | $2.2K |
| 249 | VENTAS INC REIT | VTR | 0.00% | 25 | $2.0K |
| 250 | CLOROX CO | CLX | 0.00% | 24 | $2.0K |
| 251 | ABERCROMBIE & FITCH CO CL A | ANF | 0.00% | 14 | $2.0K |
| 252 | STANDARDAERO INC | SARO | 0.00% | 96 | $2.0K |
| 253 | DOLLAR GENERAL CORP | DG | 0.00% | 14 | $1.7K |
| 254 | CF INDUSTRIES HOLDINGS INC | CF | 0.00% | 15 | $1.7K |
| 255 | CARDINAL HEALTH INC | CAH | 0.00% | 7 | $1.7K |
| 256 | RELIANCE INC | RS | 0.00% | 4 | $1.6K |
| 257 | GUARDANT HEALTH INC | GH | 0.00% | 9 | $1.5K |
| 258 | VERTIV HOLDINGS CO | VRT | 0.00% | 6 | $1.5K |
| 259 | ZILLOW GROUP INC CL C | Z | 0.00% | 43 | $1.3K |
| 260 | OKLO INC | OKLO | 0.00% | 36 | $1.2K |
| 261 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.00% | 4 | $1.2K |
| 262 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.00% | 10 | $1.2K |
| 263 | DIODES INC | DIOD | 0.00% | 12 | $1.2K |
| 264 | PUBLIC STORAGE | PSA | 0.00% | 4 | $1.1K |
| 265 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.00% | 7 | $1.1K |
| 266 | DEVON ENERGY CORP | DVN | 0.00% | 22 | $1.1K |
| 267 | APPLIED DIGITAL CORP | APLD | 0.00% | 44 | $1.0K |
| 268 | CLOUDFLARE INC | NET | 0.00% | 3 | $1.0K |
| 269 | RENAISSANCERE HLDGS LTD | RNR | 0.00% | 3 | $994.02 |
| 270 | ALARM.COM HOLDINGS INC | ALRM | 0.00% | 18 | $994.68 |
| 271 | RUSH STREET INTERACTIVE INC | RSI | 0.00% | 48 | $975.36 |
| 272 | F5 INC | FFIV | 0.00% | 2 | $923.32 |
| 273 | DRAFTKINGS HOLDINGS INC | DKNG | 0.00% | 44 | $874.28 |
| 274 | VICTORIA'S SECRET & CO | VSXY | 0.00% | 10 | $866.10 |
| 275 | PTC THERAPEUTICS INC | PTCT | 0.00% | 13 | $813.28 |
| 276 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0.00% | 13 | $782.99 |
| 277 | VISTRA CORP | VST | 0.00% | 5 | $780.70 |
| 278 | PINNACLE FINANCIAL PARTNERS IN | PNFP | 0.00% | 8 | $757.36 |
| 279 | NASDAQ INC | NDAQ | 0.00% | 8 | $738.96 |
| 280 | ZOETIS INC CL A | ZTS | 0.00% | 10 | $730.80 |
| 281 | TERADATA CORP | TDC | 0.00% | 24 | $726.96 |
| 282 | ANTERO MIDSTREAM CORP | AM | 0.00% | 33 | $699.27 |
| 283 | LAS VEGAS SANDS CORP | LVS | 0.00% | 19 | $685.90 |
| 284 | CHURCH & DWIGHT CO INC | CHD | 0.00% | 7 | $684.11 |
| 285 | WOODWARD INC | WWD | 0.00% | 2 | $646.90 |
| 286 | GLAUKOS CORP | GKOS | 0.00% | 4 | $645.16 |
| 287 | ATMOS ENERGY CORP | ATO | 0.00% | 4 | $642.64 |
| 288 | PENN ENTERTAINMENT INC | PENN | 0.00% | 40 | $630.40 |
| 289 | RADIAN GROUP INC | RDN | 0.00% | 18 | $615.06 |
| 290 | EXELIXIS INC | EXEL | 0.00% | 9 | $531.18 |
| 291 | QNITY ELECTRONICS INC | Q | 0.00% | 4 | $506.72 |
| 292 | EQUITABLE HOLDINGS INC | EQH | 0.00% | 8 | $427.84 |
| 293 | BATH & BODY WORKS INC | BBWI | 0.00% | 23 | $407.33 |
| 294 | VIRTU FINANCIAL INC CL A | VIRT | 0.00% | 7 | $404.67 |
| 295 | KEURIG DR PEPPER INC | KDP | 0.00% | 12 | $375.12 |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 0.00% | 8 | $370.80 |
| 297 | PHILLIPS EDISON & CO | PECO | 0.00% | 9 | $336.51 |
| 298 | HEICO CORP | HEI | 0.00% | 1 | $295.91 |
| 299 | AMERICAN FINL GROUP INC OHIO | AFG | 0.00% | 2 | $283.96 |
| 300 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.00% | 1 | $280.80 |
| 301 | BLOOM ENERGY CORP CL A | BE | 0.00% | 1 | $272.82 |
| 302 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.00% | 4 | $242.96 |
| 303 | NVENT ELECTRIC PLC | NVT | 0.00% | 1 | $164.20 |
| 304 | WILLIAMS COMPANIES INC | WMB | 0.00% | 2 | $144.68 |
| 305 | HEALTHEQUITY INC | HQY | 0.00% | 1 | $93.05 |
| 306 | BIOGEN INC CVR | — | 0.00% | 17.71K | $0.18 |
| 307 | US DOLLAR | — | 0.00% | -71.24K | -$71.2K |
| 308 | NET OTHER ASSETS | — | -0.08% | 0 | -$7.2M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.82% | भुगतान किया गया (पिछले 12 महीने) | $0.3610 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 18, 2026 | अंतिम भुगतान | $0.0860 (Sep 22, 2026) |
| ग्रोथ 1Y | +0.84% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0860 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0870 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1020 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0860 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0810 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0910 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0930 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0930 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0780 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0790 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0890 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0100 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 12.77% / 14.87% | Sharpe 1Y / 3Y | 1.52 / 1.35 |
| अधिकतम गिरावट 1Y / 3Y | -9.10% / -18.58% | Sortino 1Y | 2.30 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.964 | S&P 500 के साथ सहसंबंध (1Y) | 0.992 |
| डाउनसाइड विचलन 1Y | 8.45% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 583.74K | औसत वॉल्यूम | 811.02K |
| AUM | $8.61B | प्रीमियम/डिस्काउंट | +0.59% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $8.61B → $8.61B |
| 1 महीना | -$53.8M | -0.63% | $8.55B → $8.61B |
| 1 सप्ताह | -$32.0M | -0.37% | $8.55B → $8.61B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार FELC
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
सभी न्यूज़ FELC →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।