FELC Fidelity Enhanced Large Cap Core ETF
43.49
0.05 (+0.12%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 43.44 | النطاق اليومي | 43.35 – 43.56 |
| النطاق السعري خلال 52 أسبوعاً | 35.09 – 44.36 | حجم التداول | 559.38K |
| متوسط حجم التداول | 807.31K | إجمالي الأصول المُدارة | $8.05B (Aug 27, 2026) |
| نسبة الرسوم | 0.18% | العائد (آخر 12 شهرًا) | 0.82% |
| NAV | 43.46 | العلاوة/الخصم | +0.07% استرشادي |
| تاريخ الإنشاء | Apr 19, 2007 | المقتنيات | 219 |
| المُصدِر | Fidelity | البورصة | AMEX |
| الفئة | Us Large Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 316092113 | ISIN | US3160921132 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +3.60% | +3.42% | +12.38% | +13.94% | +20.67% | — | — | — | +21.89% |
| إجمالي العائد | +3.60% | +3.65% | +12.93% | +14.51% | +21.82% | — | — | — | +23.04% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.18% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $18.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 27, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 300 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.97% | 3.18M | $677.4M |
| 2 | APPLE INC | AAPL | 7.17% | 1.97M | $609.6M |
| 3 | MICROSOFT CORP | MSFT | 4.84% | 836.79K | $411.5M |
| 4 | AMAZON.COM INC | AMZN | 3.99% | 1.30M | $339.3M |
| 5 | ALPHABET INC CL A | GOOGL | 3.33% | 815.95K | $283.1M |
| 6 | BROADCOM INC | AVGO | 2.53% | 601.72K | $214.7M |
| 7 | ALPHABET INC CL C | GOOG | 2.19% | 543.18K | $186.5M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.92% | 456.41K | $162.8M |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.88% | 317.49K | $160.1M |
| 10 | META PLATFORMS INC CL A | META | 1.87% | 278.77K | $158.9M |
| 11 | ELI LILLY & CO | LLY | 1.71% | 117.84K | $145.4M |
| 12 | CASH CF | — | 1.70% | 144.71M | $144.7M |
| 13 | MICRON TECHNOLOGY INC | MU | 1.65% | 150.16K | $140.1M |
| 14 | MASTERCARD INC CL A | MA | 1.20% | 170.26K | $102.1M |
| 15 | GE AEROSPACE | GE | 1.02% | 248.06K | $86.7M |
| 16 | BANK OF AMERICA CORPORATION | BAC | 1.01% | 1.37M | $85.4M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.97% | 515.30K | $82.8M |
| 18 | UNITEDHEALTH GROUP INC | UNH | 0.97% | 207.87K | $82.4M |
| 19 | ABBVIE INC | ABBV | 0.96% | 307.78K | $81.8M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.93% | 709.72K | $78.9M |
| 21 | TESLA INC | TSLA | 0.93% | 224.75K | $78.7M |
| 22 | WELLS FARGO & CO | WFC | 0.84% | 837.70K | $71.0M |
| 23 | SCHWAB CHARLES CORP | SCHW | 0.83% | 631.02K | $70.8M |
| 24 | GILEAD SCIENCES INC | GILD | 0.82% | 469.02K | $69.8M |
| 25 | VISA INC CL A | V | 0.80% | 176.15K | $67.7M |
| 26 | AMPHENOL CORPORATION CL A | APH | 0.77% | 412.35K | $65.5M |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 0.77% | 959.98K | $65.2M |
| 28 | AT&T INC | T | 0.76% | 2.50M | $64.5M |
| 29 | ADOBE INC | ADBE | 0.73% | 227.34K | $62.3M |
| 30 | PROGRESSIVE CORP OHIO | PGR | 0.72% | 275.53K | $61.2M |
| 31 | QUALCOMM INC | QCOM | 0.70% | 372.98K | $59.9M |
| 32 | RTX CORP | RTX | 0.70% | 282.14K | $59.3M |
| 33 | AIRBNB INC CLASS A | ABNB | 0.68% | 304.37K | $58.0M |
| 34 | GE VERNOVA INC | GEV | 0.67% | 61.73K | $57.2M |
| 35 | INTEL CORP | INTC | 0.67% | 649.92K | $56.9M |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 0.67% | 117.93K | $56.5M |
| 37 | BANK OF NEW YORK MELLON CORP | BNY | 0.66% | 344.08K | $56.3M |
| 38 | FORTINET INC | FTNT | 0.64% | 352.53K | $54.2M |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.64% | 118.54K | $54.0M |
| 40 | NETFLIX INC | NFLX | 0.63% | 648.92K | $53.4M |
| 41 | HOWMET AEROSPACE INC | HWM | 0.61% | 197.59K | $52.2M |
| 42 | LAM RESEARCH CORP | LRCX | 0.58% | 155.34K | $48.9M |
| 43 | SANDISK CORPORATION | SNDK | 0.56% | 32.37K | $47.9M |
| 44 | MERCK & CO INC NEW | MRK | 0.56% | 303.15K | $47.4M |
| 45 | UBER TECHNOLOGIES INC | UBER | 0.56% | 587.33K | $47.2M |
| 46 | COCA COLA CO | KO | 0.55% | 508.89K | $46.6M |
| 47 | FORD MOTOR CO | F | 0.55% | 3.32M | $46.3M |
| 48 | MORGAN STANLEY | MS | 0.54% | 213.25K | $46.2M |
| 49 | CHEVRON CORP | CVX | 0.54% | 230.60K | $46.1M |
| 50 | JOHNSON & JOHNSON | JNJ | 0.52% | 162.72K | $44.4M |
| 51 | SALESFORCE INC | CRM | 0.52% | 213.79K | $44.0M |
| 52 | COSTCO WHOLESALE CORP | COST | 0.51% | 44.82K | $43.0M |
| 53 | GENERAL DYNAMICS CORPORATION | GD | 0.50% | 113.79K | $42.9M |
| 54 | WALMART INC | WMT | 0.50% | 406.28K | $42.8M |
| 55 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.49% | 295.34K | $41.9M |
| 56 | AMETEK INC NEW | AME | 0.49% | 172.15K | $41.6M |
| 57 | SYSCO CORP | SYY | 0.47% | 474.24K | $39.6M |
| 58 | SEMPRA | SRE | 0.46% | 463.42K | $38.9M |
| 59 | ABBOTT LABORATORIES | ABT | 0.44% | 325.17K | $37.8M |
| 60 | CITIGROUP INC | C | 0.44% | 278.96K | $37.2M |
| 61 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.44% | 164.74K | $37.0M |
| 62 | REGENERON PHARMACEUTICALS INC | REGN | 0.42% | 43.17K | $36.0M |
| 63 | NUCOR CORP | NUE | 0.42% | 145.31K | $36.0M |
| 64 | ALLSTATE CORPORATION | ALL | 0.42% | 138.54K | $35.7M |
| 65 | COMFORT SYSTEMS USA INC | FIX | 0.42% | 22.82K | $35.6M |
| 66 | PPL CORPORATION | PPL | 0.42% | 1.01M | $35.4M |
| 67 | WESTERN DIGITAL CORP | WDC | 0.41% | 76.62K | $34.5M |
| 68 | CATERPILLAR INC | CAT | 0.40% | 42.37K | $34.4M |
| 69 | GENERAL MOTORS CO | GM | 0.40% | 399.55K | $34.3M |
| 70 | ARISTA NETWORKS INC | ANET | 0.40% | 176.26K | $33.7M |
| 71 | FISERV INC | FI | 0.39% | 626.71K | $32.9M |
| 72 | PFIZER INC | PFE | 0.38% | 1.13M | $32.2M |
| 73 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.37% | 169.78K | $31.5M |
| 74 | COMCAST CORP CL A | CMCSA | 0.37% | 1.16M | $31.4M |
| 75 | TJX COMPANIES INC NEW | TJX | 0.37% | 222.42K | $31.0M |
| 76 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 117.20K | $30.5M |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 0.36% | 62.32K | $30.2M |
| 78 | SEAGATE TECHN HOLDINGS PLC | STX | 0.34% | 35.05K | $28.8M |
| 79 | ROSS STORES INC | ROST | 0.34% | 118.55K | $28.6M |
| 80 | PEPSICO INC | PEP | 0.33% | 199.39K | $28.4M |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.33% | 87.87K | $28.1M |
| 82 | T-MOBILE US INC | TMUS | 0.32% | 149.95K | $27.2M |
| 83 | ORACLE CORP | ORCL | 0.32% | 188.08K | $27.2M |
| 84 | GOLDMAN SACHS GROUP INC | GS | 0.32% | 25.36K | $26.9M |
| 85 | COMMERCIAL METALS CO | CMC | 0.32% | 400.96K | $26.8M |
| 86 | VERALTO CORP | VLTO | 0.31% | 264.86K | $26.2M |
| 87 | CRH PLC(US) | CRH.L | 0.30% | 267.81K | $25.8M |
| 88 | S&P GLOBAL INC | SPGI | 0.27% | 53.51K | $23.2M |
| 89 | ILLUMINA INC | ILMN | 0.27% | 101.84K | $22.9M |
| 90 | PROLOGIS INC REIT | PLD | 0.27% | 158.81K | $22.8M |
| 91 | EATON CORP PLC | 0Y3K.L | 0.27% | 55.47K | $22.7M |
| 92 | ANALOG DEVICES INC | ADI | 0.26% | 59.16K | $22.1M |
| 93 | US BANCORP DEL | USB | 0.26% | 353.21K | $22.0M |
| 94 | PROCTER & GAMBLE CO | PG | 0.26% | 150.62K | $21.9M |
| 95 | DOCUSIGN INC | DOCU | 0.26% | 358.02K | $21.7M |
| 96 | INCYTE CORP | INCY | 0.26% | 167.08K | $21.7M |
| 97 | PARKER HANNIFIN CORP | PH | 0.25% | 21.06K | $21.4M |
| 98 | SECURITIES LENDING CF | — | 0.25% | 21.19M | $21.2M |
| 99 | FEDEX CORP | FDX | 0.24% | 61.88K | $20.6M |
| 100 | OSCAR HEALTH INC - CLASS A | OSCR | 0.24% | 657.68K | $20.3M |
| 101 | QORVO INC | QRVO | 0.24% | 211.98K | $20.0M |
| 102 | FIVE BELOW INC | FIVE | 0.23% | 74.92K | $19.4M |
| 103 | CONOCOPHILLIPS | COP | 0.22% | 144.17K | $19.0M |
| 104 | NETAPP INC | NTAP | 0.22% | 100.69K | $18.9M |
| 105 | CRANE CO | CR | 0.22% | 91.11K | $18.8M |
| 106 | CBOE GLOBAL MARKETS INC | CBOE | 0.22% | 60.39K | $18.6M |
| 107 | MONSTER BEVERAGE CORP | MNST | 0.22% | 377.81K | $18.4M |
| 108 | GODADDY INC CL A | GDDY | 0.22% | 183.37K | $18.3M |
| 109 | LYFT INC | LYFT | 0.21% | 987.59K | $17.4M |
| 110 | KKR & CO INC | KKR | 0.20% | 160.43K | $17.3M |
| 111 | PHILIP MORRIS INTL INC | PM | 0.20% | 88.27K | $17.1M |
| 112 | HUBSPOT INC | HUBS | 0.20% | 69.95K | $16.6M |
| 113 | LOCKHEED MARTIN CORP | LMT | 0.19% | 29.67K | $16.5M |
| 114 | ILLINOIS TOOL WORKS INC | ITW | 0.19% | 58.13K | $16.4M |
| 115 | UNITY SOFTWARE INC | U | 0.19% | 356.28K | $16.0M |
| 116 | BAKER HUGHES CO | BKR | 0.19% | 258.26K | $16.0M |
| 117 | APPLIED MATERIALS INC | AMAT | 0.18% | 32.09K | $15.4M |
| 118 | MAPLEBEAR INC | CART | 0.18% | 294.96K | $15.2M |
| 119 | LINDE PLC | LIN.DE | 0.18% | 31.08K | $15.1M |
| 120 | CIENA CORP | CIEN | 0.18% | 38.86K | $15.1M |
| 121 | F5 INC | FFIV | 0.18% | 39.34K | $15.1M |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 0.18% | 57.37K | $15.0M |
| 123 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 256.84K | $15.0M |
| 124 | ALTRIA GROUP INC | MO | 0.17% | 214.66K | $14.6M |
| 125 | EOG RESOURCES INC | EOG | 0.17% | 97.97K | $14.4M |
| 126 | KINDER MORGAN INC | KMI | 0.17% | 463.20K | $14.3M |
| 127 | WELLTOWER INC | WELL | 0.17% | 59.06K | $14.2M |
| 128 | INTUIT INC | INTU | 0.17% | 39.80K | $14.2M |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.17% | 376.86K | $14.1M |
| 130 | AECOM | ACM | 0.17% | 223.46K | $14.0M |
| 131 | CME GROUP INC CL A | CME | 0.16% | 50.42K | $14.0M |
| 132 | ELEVANCE HEALTH INC | ANTM | 0.16% | 34.95K | $13.9M |
| 133 | DANAHER CORP | DHR | 0.16% | 64.05K | $13.8M |
| 134 | NORTHROP GRUMMAN CORP | NOC | 0.16% | 25.18K | $13.7M |
| 135 | CENTENE CORP | CNC | 0.16% | 205.06K | $13.3M |
| 136 | ECOLAB INC | ECL | 0.16% | 45.91K | $13.3M |
| 137 | VERISIGN INC | VRSN | 0.15% | 44.82K | $13.2M |
| 138 | TORO CO | TTC | 0.15% | 130.94K | $13.0M |
| 139 | CIRRUS LOGIC INC | CRUS | 0.15% | 114.18K | $12.7M |
| 140 | OUTFRONT MEDIA INC | OUT | 0.15% | 413.52K | $12.7M |
| 141 | STATE STREET CORP | STT | 0.15% | 65.64K | $12.7M |
| 142 | VERTIV HOLDINGS CO | VRT | 0.15% | 48.29K | $12.4M |
| 143 | AVERY DENNISON CORP | AVY | 0.14% | 67.25K | $12.1M |
| 144 | DELL TECHNOLOGIES INC CL C | DELL | 0.14% | 26.66K | $12.0M |
| 145 | VENTAS INC REIT | VTR | 0.13% | 122.08K | $11.5M |
| 146 | HUMANA INC | HUM | 0.13% | 28.35K | $11.0M |
| 147 | SOUTHERN COPPER CORP | SCCO | 0.13% | 48.36K | $10.6M |
| 148 | AMERIPRISE FINANCIAL INC | AMP | 0.12% | 18.95K | $10.6M |
| 149 | EXPEDIA INC | EXPE | 0.12% | 30.37K | $10.3M |
| 150 | FASTENAL CO | FAST | 0.12% | 202.23K | $10.2M |
| 151 | WARNER BROS DISCOVERY INC | WBD | 0.12% | 342.47K | $9.9M |
| 152 | LOEWS CORP | L | 0.11% | 86.32K | $9.6M |
| 153 | LANDSTAR SYSTEM INC | LSTR | 0.11% | 52.82K | $9.4M |
| 154 | TENABLE HOLDINGS INC | TENB | 0.11% | 283.22K | $9.3M |
| 155 | BLOCK INC CL A | SQ | 0.11% | 111.00K | $9.2M |
| 156 | ELASTIC NV | ESTC | 0.10% | 109.46K | $8.8M |
| 157 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.09% | 55.23K | $7.6M |
| 158 | SERVICENOW INC | NOW | 0.09% | 60.03K | $7.6M |
| 159 | IDEX CORPORATION | IEX | 0.09% | 32.92K | $7.6M |
| 160 | ROKU INC CLASS A | ROKU | 0.09% | 47.16K | $7.5M |
| 161 | HOME DEPOT INC | HD | 0.09% | 21.72K | $7.3M |
| 162 | CONSOLIDATED EDISON INC | ED | 0.08% | 62.93K | $6.7M |
| 163 | UST BILLS 0% 11/19/26 | — | 0.08% | 6.53M | $6.5M |
| 164 | CARRIER GLOBAL CORP | CARR | 0.08% | 109.81K | $6.4M |
| 165 | NORTHERN TRUST CORP | NTRS | 0.08% | 34.20K | $6.4M |
| 166 | LAMAR ADVERTISING CO CL A | LAMR | 0.07% | 39.61K | $6.0M |
| 167 | TECHNIPFMC PLC | FTI | 0.07% | 78.58K | $5.9M |
| 168 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.07% | 37.94K | $5.8M |
| 169 | EQUINIX INC | EQIX | 0.07% | 5.34K | $5.7M |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 0.07% | 111.88K | $5.6M |
| 171 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.07% | 103.85K | $5.5M |
| 172 | CUMMINS INC | CMI | 0.06% | 9.54K | $5.5M |
| 173 | COLGATE-PALMOLIVE CO | CL | 0.06% | 57.95K | $5.3M |
| 174 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.06% | 50.16K | $5.1M |
| 175 | CINTAS CORP | CTAS | 0.06% | 23.26K | $4.8M |
| 176 | MILLROSE PROPERTIES INC | MRP | 0.05% | 147.90K | $4.6M |
| 177 | INTL BUS MACH CORP | IBM | 0.05% | 18.73K | $4.4M |
| 178 | HALLIBURTON CO | HAL | 0.05% | 116.93K | $4.0M |
| 179 | SOUTHERN CO | SO | 0.05% | 43.83K | $3.9M |
| 180 | CAPITAL ONE FINANCIAL CORP | COF | 0.04% | 17.08K | $3.7M |
| 181 | NVENT ELECTRIC PLC | NVT | 0.04% | 23.52K | $3.6M |
| 182 | DOW INC | DOW | 0.04% | 117.83K | $3.6M |
| 183 | APPLIED INDUSTRIAL TECH INC | AIT | 0.04% | 10.34K | $3.5M |
| 184 | NAVAN INC A | NAVN | 0.04% | 118.44K | $3.5M |
| 185 | UST BILLS 0% 09/03/26 | — | 0.04% | 3.37M | $3.4M |
| 186 | WESCO INTERNATIONAL INC | WCC | 0.04% | 9.71K | $3.3M |
| 187 | SNOWFLAKE INC | SNOW | 0.04% | 10.03K | $3.2M |
| 188 | DRAFTKINGS HOLDINGS INC | DKNG | 0.04% | 123.08K | $3.2M |
| 189 | TRAVERE THERAPEUTICS INC | TVTX | 0.04% | 47.06K | $3.2M |
| 190 | ZILLOW GROUP INC CL C | Z | 0.04% | 85.85K | $3.1M |
| 191 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0.04% | 61.56K | $3.0M |
| 192 | TUTOR PERINI CORP | TPC | 0.04% | 34.25K | $3.0M |
| 193 | HEALTHEQUITY INC | HQY | 0.03% | 27.43K | $2.9M |
| 194 | GLOBAL BUSINESS TRAVEL GROUP I | GBTG | 0.03% | 286.95K | $2.7M |
| 195 | MEDTRONIC PLC | 0Y6X.L | 0.03% | 28.82K | $2.6M |
| 196 | GARTNER INC | IT | 0.03% | 13.12K | $2.6M |
| 197 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.03% | 28.32K | $2.4M |
| 198 | VIRTU FINANCIAL INC CL A | VIRT | 0.03% | 36.54K | $2.4M |
| 199 | 3M CO | MMM | 0.03% | 12.79K | $2.3M |
| 200 | HF SINCLAIR CORP | DINO | 0.02% | 21.96K | $2.0M |
| 201 | WW GRAINGER INC | GWW | 0.02% | 1.55K | $2.0M |
| 202 | HASBRO INC | HAS | 0.02% | 19.04K | $1.8M |
| 203 | IQVIA HOLDINGS INC | IQV | 0.02% | 6.81K | $1.8M |
| 204 | NORFOLK SOUTHERN CORP | NSC | 0.02% | 4.85K | $1.7M |
| 205 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.02% | 4.83K | $1.7M |
| 206 | ZOETIS INC CL A | ZTS | 0.02% | 21.24K | $1.6M |
| 207 | INTUITIVE SURGICAL INC | ISRG | 0.02% | 4.09K | $1.5M |
| 208 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0.02% | 27.04K | $1.5M |
| 209 | VERSANT MEDIA GROUP INC - A | VSNTV | 0.02% | 36.13K | $1.4M |
| 210 | LITTELFUSE INC | LFUS | 0.01% | 2.97K | $1.2M |
| 211 | CLOUDFLARE INC | NET | 0.01% | 3.80K | $1.1M |
| 212 | GRIFFON CORP | GFF | 0.01% | 10.24K | $1.0M |
| 213 | TRAVELERS COMPANIES INC | TRV | 0.01% | 2.53K | $934.5K |
| 214 | CREDO TECHNOLOGY GROUP HOL LTD | CRDO | 0.01% | 4.00K | $906.5K |
| 215 | MEDPACE HOLDINGS INC | MEDP | 0.01% | 1.44K | $881.2K |
| 216 | STARBUCKS CORP | SBUX | 0.01% | 8.11K | $857.3K |
| 217 | CIGNA GROUP (THE) | CI | 0.01% | 3.06K | $855.0K |
| 218 | TWILIO INC CLASS A | TWLO | 0.01% | 3.75K | $839.9K |
| 219 | AMERICAN FINL GROUP INC OHIO | AFG | 0.01% | 5.81K | $835.1K |
| 220 | DECKERS OUTDOOR CORP | DECK | 0.01% | 9.40K | $834.3K |
| 221 | EQUITABLE HOLDINGS INC | EQH | 0.01% | 16.86K | $824.8K |
| 222 | BATH & BODY WORKS INC | BBWI | 0.01% | 46.86K | $823.8K |
| 223 | ORGANON & CO | OGN | 0.01% | 59.28K | $815.1K |
| 224 | AMERICAN TOWER CORP | AMT | 0.01% | 4.45K | $794.8K |
| 225 | OPTION CARE HEALTH INC | OPCH | 0.01% | 33.50K | $791.9K |
| 226 | KEURIG DR PEPPER INC | KDP | 0.01% | 24.12K | $768.0K |
| 227 | SILICON LABORATORIES INC | SLAB | 0.01% | 3.31K | $723.0K |
| 228 | S&P500 EMINI FUT SEP26 ESU6 | — | 0.01% | 18.15K | $667.3K |
| 229 | US DOLLAR | — | 0.00% | 403.84K | $403.8K |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 0.00% | 154 | $7.7K |
| 231 | TENET HEALTHCARE CORP | THC | 0.00% | 28 | $7.6K |
| 232 | MSCI INC | MSCI | 0.00% | 12 | $6.8K |
| 233 | ALLEGION PLC | 0Y5C.L | 0.00% | 36 | $5.8K |
| 234 | ACUITY INC | AYI | 0.00% | 15 | $5.1K |
| 235 | CAESARS ENTERTAINMENT INC | CZR | 0.00% | 164 | $4.9K |
| 236 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.00% | 40 | $4.5K |
| 237 | HONEYWELL AEROSPACE INC | HONAV | 0.00% | 28 | $4.5K |
| 238 | REGENCY CENTERS CORP REIT | REG | 0.00% | 54 | $4.1K |
| 239 | TEMPUS AI INC | TEM | 0.00% | 60 | $4.1K |
| 240 | NRG ENERGY INC | NRG | 0.00% | 33 | $3.7K |
| 241 | CARLISLE COS INC | CSL | 0.00% | 10 | $3.6K |
| 242 | KODIAK GAS SERVICES INC | KGS | 0.00% | 60 | $3.5K |
| 243 | AMERICAN AIRLINES GROUP INC | AAL | 0.00% | 244 | $3.4K |
| 244 | TERADYNE INC | TER | 0.00% | 9 | $3.3K |
| 245 | MONGODB INC CL A | MDB | 0.00% | 8 | $3.2K |
| 246 | VICI PPTYS INC | VICI | 0.00% | 107 | $2.8K |
| 247 | SKYWORKS SOLUTIONS INC | SWKS | 0.00% | 40 | $2.6K |
| 248 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.00% | 7 | $2.5K |
| 249 | CLOROX CO | CLX | 0.00% | 24 | $2.5K |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 0.00% | 4 | $2.5K |
| 251 | CONSTELLATION ENERGY CORP | CEG | 0.00% | 9 | $2.5K |
| 252 | STANDARDAERO INC | SARO | 0.00% | 96 | $2.4K |
| 253 | VALMONT INDUSTRIES INC | VMI | 0.00% | 5 | $2.4K |
| 254 | ROCKWELL AUTOMATION INC | ROK | 0.00% | 5 | $2.1K |
| 255 | COMMVAULT SYSTEMS INC | CVLT | 0.00% | 16 | $2.1K |
| 256 | CF INDUSTRIES HOLDINGS INC | CF | 0.00% | 15 | $1.9K |
| 257 | DOLLAR GENERAL CORP | DG | 0.00% | 14 | $1.7K |
| 258 | CARDINAL HEALTH INC | CAH | 0.00% | 7 | $1.7K |
| 259 | OKLO INC | OKLO | 0.00% | 36 | $1.6K |
| 260 | RELIANCE INC | RS | 0.00% | 4 | $1.5K |
| 261 | ABERCROMBIE & FITCH CO CL A | ANF | 0.00% | 14 | $1.5K |
| 262 | GUARDANT HEALTH INC | GH | 0.00% | 9 | $1.5K |
| 263 | VEEVA SYS INC CL A | VEEV | 0.00% | 6 | $1.5K |
| 264 | TARGET CORP | TGT | 0.00% | 8 | $1.3K |
| 265 | PUBLIC STORAGE | PSA | 0.00% | 4 | $1.3K |
| 266 | FEDEX FREIGHT HOLDING CO INC | FDXF | 0.00% | 10 | $1.3K |
| 267 | APPLIED DIGITAL CORP | APLD | 0.00% | 44 | $1.3K |
| 268 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.00% | 7 | $1.3K |
| 269 | RUSH STREET INTERACTIVE INC | RSI | 0.00% | 48 | $1.3K |
| 270 | ASSURANT INC | AIZ | 0.00% | 4 | $1.1K |
| 271 | DIODES INC | DIOD | 0.00% | 12 | $1.1K |
| 272 | DEVON ENERGY CORP | DVN | 0.00% | 22 | $1.0K |
| 273 | ALARM.COM HOLDINGS INC | ALRM | 0.00% | 18 | $1.0K |
| 274 | RENAISSANCERE HLDGS LTD | RNR | 0.00% | 3 | $987.60 |
| 275 | PTC THERAPEUTICS INC | PTCT | 0.00% | 13 | $955.11 |
| 276 | LAS VEGAS SANDS CORP | LVS | 0.00% | 19 | $898.13 |
| 277 | VICTORIA'S SECRET & CO | VSXY | 0.00% | 10 | $873.60 |
| 278 | PINNACLE FINANCIAL PARTNERS IN | PNFP | 0.00% | 8 | $806.16 |
| 279 | NASDAQ INC | NDAQ | 0.00% | 8 | $789.84 |
| 280 | TRADEWEB MARKETS INC A | TW | 0.00% | 7 | $753.97 |
| 281 | GLAUKOS CORP | GKOS | 0.00% | 4 | $725.56 |
| 282 | ANTERO MIDSTREAM CORP | AM | 0.00% | 33 | $723.03 |
| 283 | CHURCH & DWIGHT CO INC | CHD | 0.00% | 7 | $717.92 |
| 284 | PENN ENTERTAINMENT INC | PENN | 0.00% | 40 | $710.00 |
| 285 | VISTRA CORP | VST | 0.00% | 5 | $695.15 |
| 286 | WOODWARD INC | WWD | 0.00% | 2 | $679.32 |
| 287 | ATMOS ENERGY CORP | ATO | 0.00% | 4 | $670.24 |
| 288 | ATLASSIAN CORP PLC CLS A | TEAM | 0.00% | 4 | $665.96 |
| 289 | RADIAN GROUP INC | RDN | 0.00% | 18 | $662.94 |
| 290 | TERADATA CORP | TDC | 0.00% | 24 | $656.88 |
| 291 | EXELIXIS INC | EXEL | 0.00% | 9 | $510.48 |
| 292 | QNITY ELECTRONICS INC | Q | 0.00% | 4 | $506.48 |
| 293 | PHILLIPS EDISON & CO | PECO | 0.00% | 9 | $359.19 |
| 294 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.00% | 4 | $355.52 |
| 295 | HEICO CORP | HEI | 0.00% | 1 | $351.05 |
| 296 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.00% | 1 | $296.94 |
| 297 | BLOOM ENERGY CORP CL A | BE | 0.00% | 1 | $217.45 |
| 298 | WILLIAMS COMPANIES INC | WMB | 0.00% | 2 | $142.16 |
| 299 | BIOGEN INC CVR | — | 0.00% | 17.71K | $0.18 |
| 300 | NET OTHER ASSETS | — | -0.20% | 0 | -$17.2M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.82% | المدفوع (آخر 12 شهراً) | $0.3560 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 18, 2026 | آخر دفعة | $0.0870 (Jun 23, 2026) |
| النمو خلال سنة | +0.28% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.0710 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 12.83% / 15.06% | شارب 1 سنة / 3 سنوات | 1.50 / 1.39 |
| أقصى تراجع خلال سنة / 3 سنوات | -9.10% / -18.58% | سورتينو 1 سنة | 2.19 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.963 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.992 |
| انحراف الجانب السلبي (سنة واحدة) | 8.76% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 559.38K | متوسط حجم التداول | 807.31K |
| إجمالي الأصول المُدارة | $8.05B | العلاوة/الخصم | +0.07% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $8.05B → $8.05B |
| أسبوع واحد | -$42.8M | -0.53% | $8.05B → $8.05B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ FELC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
جميع الأخبار المتعلقة بـ FELC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.