Loading data for FNCL — first visit, this takes a few seconds.
Fidelity MSCI Financials ... (FNCL)
NYSEArca: FNCL
· リアルタイム株価 · USD
82.92
+0.99 (1.21%)
終値時点： Aug 25, 2026, 8:00 PM
Fidelity MSCI Financials Index ETF（FNCL）ETFの価格・保有銘柄・分析
1.21% (1D)
データがありません
| 買気配 | 82.05 |
| 時価総額 | n/a |
| 純資産総額 | 2.38B |
| 基準価額 | 81.92 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.54 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2013 |
| 売気配 | 83.49 |
| 出来高 | 77,022 |
| 平均出来高（20日） | 97,229 |
| 始値 | 82.15 |
| 前日終値 | 81.93 |
| 日中値幅 | 82.15 - 83.13 |
| 52週の値幅 | 67.76 - 83.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
FNCLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 96.97% |
| Technology | 2.03% |
| Real Estate | 0.67% |
| Industrials | 0.24% |
| Healthcare | 0.08% |
上位10銘柄 純資産の48.26%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
