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Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· 실시간 가격 · USD
57.20
+0.56 (0.99%)
종가 기준: Aug 19, 2026, 1:46 PM
Fidelity Stocks for Inflation ETF (FCPI) ETF Price, Holdings & Analysis
0.99% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 270.28M |
| 순자산가치 | 57.08 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.02 |
| 발행 주식수 | n/a |
| 설정일 | Nov 5, 2019 |
| 매도호가 | n/a |
| 거래량 | 600 |
| 평균 거래량 (20일) | 19,245 |
| 시가 | 57.20 |
| 전일 종가 | 56.64 |
| 당일 변동폭 | 57.20 - 57.20 |
| 52주 변동폭 | 47.18 - 57.28 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FCPI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
배당 배당수익률 1.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |