Fidelity MSCI Industrials... (FIDU)
NYSEArca: FIDU
· リアルタイム株価 · USD
99.30
+0.47 (0.48%)
終値時点： Aug 14, 2026, 3:59 PM
99.30
+0.00%
時間外: 7:34 PM
Fidelity MSCI Industrials Index ETF (FIDU) ETF Price, Holdings & Analysis
0.48% (1D)
| 買気配 | 98.41 |
| 時価総額 | n/a |
| 純資産総額 | 2.3B |
| 基準価額 | 99.25 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.13 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2013 |
| 売気配 | 100.08 |
| 出来高 | 48,592 |
| 平均出来高（20日） | 102,824 |
| 始値 | 98.98 |
| 前日終値 | 98.83 |
| 日中値幅 | 99.05 - 99.44 |
| 52週の値幅 | 78.27 - 100.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
FIDUについて
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 Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 92.41% |
| Technology | 6.20% |
| Consumer Cyclical | 0.85% |
| Basic Materials | 0.22% |
| Financial Services | 0.22% |
分配金 分配金利回り 0.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2130 | n/a |
| Mar 20, 2026 | $0.2650 | n/a |
| Dec 19, 2025 | $0.1430 | n/a |
| Sep 19, 2025 | $0.2800 | n/a |
| Jun 20, 2025 | $0.2120 | n/a |
