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Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· 实时价格 · USD
56.90
-0.37 (-0.65%)
收盘价： Aug 24, 2026, 7:36 PM
56.90
+0.00%
盘后: 4:46 PM
Fidelity Stocks for Inflation ETF（FCPI）ETF 价格、持仓与分析
-0.65% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 270.28M |
| 净值（NAV） | 57.26 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.92 |
| 流通股数 | 无 |
| 成立日期 | Nov 5, 2019 |
| 卖价 | 60.15 |
| 成交量 | 45,655 |
| 平均成交量（20日） | 19,644 |
| 开盘价 | 57.19 |
| 前收盘价 | 57.27 |
| 日内区间 | 56.83 - 56.96 |
| 52周区间 | 47.70 - 57.46 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
分红 分红收益率 1.54%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | 无 |
| Mar 20, 2026 | $0.2010 | 无 |
| Dec 19, 2025 | $0.3350 | 无 |
| Sep 19, 2025 | $0.1650 | 无 |
| Jun 20, 2025 | $0.1830 | 无 |