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Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· 即時價格 · USD
57.02
-0.25 (-0.44%)
收盤價： Aug 27, 2026, 11:03 AM
Fidelity Stocks for Inflation ETF（FCPI）ETF 價格、持股與分析
-0.44% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 270.28M |
| 資產淨值 | 57.10 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.96 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 5, 2019 |
| 賣價 | 60.15 |
| 成交量 | 45,655 |
| 20 日平均成交量 | 19,644 |
| 開盤價 | 57.19 |
| 前收盤價 | 57.27 |
| 當日區間 | 56.83 - 56.96 |
| 52 週範圍 | 47.70 - 57.46 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
股利 股利殖利率 1.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | 不適用 |
| Mar 20, 2026 | $0.2010 | 不適用 |
| Dec 19, 2025 | $0.3350 | 不適用 |
| Sep 19, 2025 | $0.1650 | 不適用 |
| Jun 20, 2025 | $0.1830 | 不適用 |