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Fidelity MSCI North Ameri... (FINA)
NYSEArca: FINA
· Цена в реальном времени · USD
25.55
-0.15 (-0.58%)
На закрытии: Aug 20, 2026, 7:02 PM
25.55
+0.00%
Постмаркет: 4:15 PM
Fidelity MSCI North American Subset Index ETF (FINA): цена ETF, состав и анализ
-0.58% (1D)
Данные недоступны
| Покупка | 25.77 |
| Рыночная капитализация | n/a |
| AUM | 1.2B |
| NAV | 25.70 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.32 |
| Акций в обращении | н/д |
| Дата запуска | Jul 7, 2026 |
| Продажа | 25.79 |
| Объём | 2,221 |
| Сред. объём (20Д) | 1,945,910 |
| Открытие | 25.89 |
| Пред. закрытие | 25.70 |
| Диапазон дня | 25.82 - 25.86 |
| Диапазон за 52 недели | 24.44 - 26.09 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О FINA
Normally investing at least 80% of assets in securities included in the MSCI Global 500 Select - North America Subset Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
Класс активов Equity
Тикер FINA
Дата запуска Jul 7, 2026
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.26% |
| Healthcare | 8.88% |
Топ-10 активов 34.98% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.84% |
| Apple Inc | AAPL | 6.70% |
| Microsoft Corp | MSFT | 4.86% |
| Amazon.com Inc | AMZN | 3.87% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.59% |
| Alphabet Inc Class C | GOOG | 2.10% |
| Meta Platforms Inc C... | META | 1.82% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Micron Technology In... | MU | 1.39% |
