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Fidelity Stocks for Infla... (FCPI)
Cboe US: FCPI
· Цена в реальном времени · USD
57.13
+0.40 (0.71%)
На закрытии: Aug 19, 2026, 7:59 PM
57.13
+0.00%
Постмаркет: 5:05 PM
Fidelity Stocks for Inflation ETF (FCPI) ETF Price, Holdings & Analysis
0.71% (1D)
Данные недоступны
| Покупка | 57.15 |
| Рыночная капитализация | n/a |
| AUM | 270.28M |
| NAV | 57.08 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.99 |
| Акций в обращении | н/д |
| Дата запуска | Nov 5, 2019 |
| Продажа | 57.2 |
| Объём | 5,109 |
| Сред. объём (20Д) | 19,245 |
| Открытие | 57.20 |
| Пред. закрытие | 56.73 |
| Диапазон дня | 57.12 - 57.34 |
| Диапазон за 52 недели | 47.18 - 57.34 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер FCPI
Дата запуска Nov 5, 2019
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.21% |
| Healthcare | 13.87% |
| Energy | 11.12% |
| Financial Services | 8.04% |
| Consumer Defensive | 7.50% |
Топ-10 активов 35.57% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.00% |
| Apple Inc | AAPL | 5.62% |
| Microsoft Corp | MSFT | 4.29% |
| Apa Corp | APA | 3.45% |
| Technipfmc PLC | FTI | 3.24% |
| Alphabet Inc Class A | GOOGL | 2.78% |
| Newmont Corp | NEM | 2.73% |
| Anglogold Ashanti Pl... | AU | 2.58% |
| Simon Property Group... | SPG | 2.49% |
| Broadcom Inc | AVGO | 2.39% |
Дивиденды Дивидендная доходность 1.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1750 | н/д |
| Mar 20, 2026 | $0.2010 | н/д |
| Dec 19, 2025 | $0.3350 | н/д |
| Sep 19, 2025 | $0.1650 | н/д |
| Jun 20, 2025 | $0.1830 | н/д |