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Fidelity MSCI Financials ... (FNCL)
NYSEArca: FNCL
· 실시간 가격 · USD
81.91
-0.50 (-0.61%)
종가 기준: Aug 19, 2026, 8:00 PM
81.92
+0.01%
애프터마켓: 7:33 PM
Fidelity MSCI Financials Index ETF (FNCL) ETF Price, Holdings & Analysis
-0.61% (1D)
데이터가 없습니다
| 매수호가 | 81.98 |
| 시가총액 | n/a |
| 운용자산 | 2.38B |
| 순자산가치 | 82.16 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.34 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2013 |
| 매도호가 | 82.04 |
| 거래량 | 73,332 |
| 평균 거래량 (20일) | 99,337 |
| 시가 | 82.58 |
| 전일 종가 | 82.41 |
| 당일 변동폭 | 81.83 - 82.87 |
| 52주 변동폭 | 67.76 - 83.16 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
FNCL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 96.97% |
| Technology | 2.03% |
| Real Estate | 0.67% |
| Industrials | 0.24% |
| Healthcare | 0.08% |
상위 10종목 자산의 48.26%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
