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Fidelity MSCI Communication Services Ind... (FCOM)
NYSEArca: FCOM
· 实时价格 · USD
71.11
+0.79 (1.12%)
收盘价： Sep 02, 2026, 8:00 PM
71.11
+0.00%
盘后: 7:30 PM
Fidelity MSCI Communication Services Index ETF（FCOM）ETF 价格、持仓与分析
| 买价 | 67.15 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.73B |
| 净值（NAV） | 70.05 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.22 |
| 流通股数 | 无 |
| 成立日期 | Oct 21, 2013 |
| 卖价 | 75.26 |
| 成交量 | 63,954 |
| 平均成交量（20日） | 192,438 |
| 开盘价 | 70.52 |
| 前收盘价 | 70.32 |
| 日内区间 | 70.52 - 71.66 |
| 52周区间 | 65.26 - 75.94 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于FCOM
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 Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 96.98% |
| Industrials | 1.67% |
| Technology | 1.01% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | 无 |
| Mar 20, 2026 | $0.1740 | 无 |
| Dec 19, 2025 | $0.1560 | 无 |
| Sep 19, 2025 | $0.1970 | 无 |
| Jun 20, 2025 | $0.1520 | 无 |
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