Fidelity MSCI Financials ... (FNCL)
NYSEArca: FNCL
· Echtzeitkurs · USD
81.93
+0.76 (0.94%)
Zum Schluss: Aug 21, 2026, 3:59 PM
81.93
+0.00%
Nachbörslich: 7:30 PM
Fidelity MSCI Financials Index ETF (FNCL) ETF-Kurs, Bestände & Analyse
0.94% (1D)
| Geld | 81.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.38 Mrd |
| NAV | 81.10 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | 83.11 |
| Volumen | 42,417 |
| Ø Vol. (20D) | 97,229 |
| Eröffnung | 81.62 |
| Vortagesschluss | 81.17 |
| Tagesspanne | 81.62 - 82.08 |
| 52-Wk Range | 67.76 - 83.16 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FNCL
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FNCL
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 96.97% |
| Technology | 2.03% |
| Real Estate | 0.67% |
| Industrials | 0.24% |
| Healthcare | 0.08% |
Top 10 Positionen 48.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 10.38% |
| Berkshire Hathaway I... | BRK-B | 7.82% |
| Visa Inc Class A | V | 6.79% |
| Mastercard Inc Class... | MA | 5.21% |
| Bank Of America Corp | BAC | 4.62% |
| The Goldman Sachs Gr... | GS | 3.33% |
| Wells Fargo & Co | WFC | 2.89% |
| Morgan Stanley | MS | 2.75% |
| Citigroup Inc | C | 2.49% |
| American Express Co | AXP | 1.98% |
Dividenden Dividendenrendite 1.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3070 | k.A. |
| Mar 20, 2026 | $0.4030 | k.A. |
| Dec 19, 2025 | $0.2710 | k.A. |
| Sep 19, 2025 | $0.2800 | k.A. |
| Jun 20, 2025 | $0.2760 | k.A. |
vor 3 Monaten · 24/7 Wall St.
Should You Buy, Or Sell Fidelity’s MSCI Financials ETF (FNCL) Now?Some investors are embracing the financial sector ahead of what they deem as an even more euphoric stretch of a new roaring 20s, whereas others believe a recession is imminent. The most direct way to ...
