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Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· Prix en temps réel · USD
57.14
+0.41 (0.72%)
À la clôture : Aug 19, 2026, 6:51 PM
Fidelity Stocks for Inflation ETF (FCPI) ETF Price, Holdings & Analysis
0.72% (1D)
Aucune donnée disponible
| Bid | 57.15 |
| Capitalisation boursière | n/a |
| AUM | 270.28M |
| NAV | 57.08 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.00 |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2019 |
| Ask | 57.2 |
| Volume | 5,109 |
| Moy. Volume (20D) | 19,245 |
| Ouverture | 57.20 |
| Clôture précédente | 56.73 |
| Fourchette du jour | 57.12 - 57.34 |
| Intervalle de 52 semaines | 47.18 - 57.34 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de FCPI
The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
Classe d’actifs Equity
Symbole boursier FCPI
Date de création Nov 5, 2019
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
10 principaux titres 35.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 6.00% |
| Apple Inc | AAPL | 5.62% |
| Microsoft Corp | MSFT | 4.29% |
| Apa Corp | APA | 3.45% |
| Technipfmc PLC | FTI | 3.24% |
| Alphabet Inc Class A | GOOGL | 2.78% |
| Newmont Corp | NEM | 2.73% |
| Anglogold Ashanti Pl... | AU | 2.58% |
| Simon Property Group... | SPG | 2.49% |
| Broadcom Inc | AVGO | 2.39% |
Dividendes Rendement du dividende 1.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1750 | n / A |
| Mar 20, 2026 | $0.2010 | n / A |
| Dec 19, 2025 | $0.3350 | n / A |
| Sep 19, 2025 | $0.1650 | n / A |
| Jun 20, 2025 | $0.1830 | n / A |