Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· リアルタイム株価 · USD
57.02
+0.15 (0.26%)
終値時点： Aug 14, 2026, 3:32 PM
57.00
-0.04%
時間外: 7:34 PM
Fidelity Stocks for Inflation ETF (FCPI) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 53.79 |
| 時価総額 | n/a |
| 純資産総額 | 270.28M |
| 基準価額 | 56.69 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.96 |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2019 |
| 売気配 | 59.33 |
| 出来高 | 30,818 |
| 平均出来高（20日） | 19,068 |
| 始値 | 57.03 |
| 前日終値 | 56.87 |
| 日中値幅 | 56.95 - 57.11 |
| 52週の値幅 | 47.18 - 57.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FCPIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
分配金 分配金利回り 1.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | n/a |
| Mar 20, 2026 | $0.2010 | n/a |
| Dec 19, 2025 | $0.3350 | n/a |
| Sep 19, 2025 | $0.1650 | n/a |
| Jun 20, 2025 | $0.1830 | n/a |