Fidelity MSCI Financials ... (FNCL)
NYSEArca: FNCL
· Precio en tiempo real · USD
81.93
+0.76 (0.94%)
Al cierre: Aug 21, 2026, 3:59 PM
81.93
+0.00%
Fuera de horario: 7:30 PM
Fidelity MSCI Financials Index ETF (FNCL): precio, posiciones y análisis del ETF
0.94% (1D)
| Precio de compra | 81.22 |
| Capitalización de mercado | n/a |
| AUM | 2.38B |
| NAV | 81.10 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2013 |
| Precio de venta | 83.11 |
| Volumen | 42,417 |
| Volumen medio (20D) | 97,229 |
| Abierto | 81.62 |
| Cierre anterior | 81.17 |
| Rango del día | 81.62 - 82.08 |
| Rango de 52 semanas | 67.76 - 83.16 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FNCL
Fecha de inicio Oct 21, 2013
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 96.97% |
| Technology | 2.03% |
| Real Estate | 0.67% |
| Industrials | 0.24% |
| Healthcare | 0.08% |
Las 10 principales participaciones 48.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3070 | n/a |
| Mar 20, 2026 | $0.4030 | n/a |
| Dec 19, 2025 | $0.2710 | n/a |
| Sep 19, 2025 | $0.2800 | n/a |
| Jun 20, 2025 | $0.2760 | n/a |
