US3160923864 - FCPI (BATS)
FIDELITY STOCKS FOR INFLATION ETF ETF
43,89 USD
Current Prices from FIDELITY STOCKS FOR INFLATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FCPI
|
USD
|
23.12.2024 21:59
|
43,89 USD
| 43,61 USD | 0,64 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,64 % | -2,51 % | -4,75 % | 2,14 % | 7,94 % | 25,54 % | 68,23 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,66 % |
Cash | 0,34 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AAPL | Apple Inc | 4,87 % | |
MSFT | Microsoft Corporation | 4,70 % | |
WMB | The Williams Companies Inc | 3,53 % | |
EQT | EQT Corporation | 3,00 % | |
EXP | Eagle Materials Inc | 2,83 % | |
CC | The Chemours Company | 2,61 % | |
EXR | Extra Space Storage Inc | 2,41 % | |
PG | The Procter & Gamble Company | 2,33 % | |
PSA | Public Storage | 2,27 % | |
GOOGL | Alphabet Inc | 2,23 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 21,57 % |
Gesundheitswesen | 18,14 % |
Basiskonsumgüter | 12,03 % |
Grundstoffe | 7,66 % |
Finanzdienstleistungen | 7,47 % |
Immobilien | 6,87 % |
Energie | 6,54 % |
Telekommunikation | 5,60 % |
Verbrauchsgüter | 5,41 % |
Industrieunternehmen | 4,45 % |
Firmenprofil zu FIDELITY STOCKS FOR INFLATION ETF ETF
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.
Fonds Stammdaten
Emittent Fidelity
Wertpapierart ETF
Name Fidelity Stocks for Inflation ETF
Fondswährung USD
Kategorie Large Blend
fund.
Fonds Kennzahlen
Fondgröße 34.568,28 EUR
Anlagestrategie
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index?. 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.
Unternehmensdaten zum FIDELITY STOCKS FOR INFLATION ETF ETF
Name FIDELITY STOCKS FOR INFLATION ETF
Firma Fidelity Stocks for Inflation ETF
Symbol FCPI
Heimatbörse
BATS
ISIN US3160923864
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 182 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-11-07
Dividendos de 'FIDELITY STOCKS FOR INFLATION ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
20.12.2024 | 0,14 USD |
20.09.2024 | 0,15 USD |
21.06.2024 | 0,14 USD |
15.03.2024 | 0,13 USD |
15.12.2023 | 0,14 USD |
15.09.2023 | 0,16 USD |
16.06.2023 | 0,17 USD |
17.03.2023 | 0,18 USD |
16.12.2022 | 0,13 USD |
16.09.2022 | 0,15 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | FCPI |
Otras acciones
Los inversores que tienen FIDELITY STOCKS FOR INFLATION ETF también tienen las siguientes acciones en su cartera:
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