FNCL Fidelity MSCI Financials Index ETF
77.50
0.61 (+0.79%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 76.89 | 当日价格区间 | 76.91 – 77.60 |
| 52周区间 | 67.76 – 83.35 | 成交量 | 94.04K |
| 平均成交量 | 117.54K | AUM | $2.24B (Oct 10, 2026) |
| 费用率 | 0.08% | 收益率（TTM） | 1.67% |
| NAV | 76.90 | 溢价/折价 | +0.78% 参考性 |
| 成立日期 | Oct 21, 2013 | 持仓明细 | 404 |
| 发行方 | Fidelity | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 316092501 | ISIN | US3160925018 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -4.49% | -2.43% | +7.10% | -0.31% | +2.59% | +18.38% | +6.79% | +10.34% | +9.14% |
| 总回报 | -4.49% | -2.43% | +7.53% | +0.68% | +3.97% | +20.22% | +8.74% | +12.54% | +11.36% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 388 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 10.33% | 702.24K | $232.7M |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 8.45% | 372.58K | $190.4M |
| 3 | VISA INC CL A | V | 7.30% | 438.46K | $164.5M |
| 4 | MASTERCARD INC CL A | MA | 5.47% | 214.31K | $123.2M |
| 5 | BANK OF AMERICA CORPORATION | BAC | 4.08% | 1.71M | $91.9M |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.05% | 77.93K | $68.8M |
| 7 | WELLS FARGO & CO | WFC | 2.91% | 800.07K | $65.6M |
| 8 | MORGAN STANLEY | MS | 2.59% | 311.46K | $58.4M |
| 9 | CITIGROUP INC | C | 2.56% | 450.58K | $57.7M |
| 10 | AMERICAN EXPRESS CO | AXP | 1.91% | 139.70K | $43.0M |
| 11 | SCHWAB CHARLES CORP | SCHW | 1.88% | 436.47K | $42.3M |
| 12 | BLACKROCK INC | BLK | 1.84% | 38.90K | $41.4M |
| 13 | PROGRESSIVE CORP OHIO | PGR | 1.50% | 154.37K | $33.8M |
| 14 | S&P GLOBAL INC | SPGI | 1.43% | 80.08K | $32.3M |
| 15 | CHUBB LTD | 0VQD.L | 1.41% | 92.22K | $31.7M |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.37% | 154.60K | $30.8M |
| 17 | CME GROUP INC CL A | CME | 1.17% | 95.73K | $26.5M |
| 18 | BANK OF NEW YORK MELLON CORP | BNY | 1.14% | 179.24K | $25.7M |
| 19 | US BANCORP DEL | USB | 1.04% | 411.52K | $23.5M |
| 20 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.03% | 149.40K | $23.2M |
| 21 | PNC FINANCIAL SERVICES GRP INC | PNC | 1.03% | 105.41K | $23.2M |
| 22 | MARSH & MCLENNAN COS INC | MRSH | 1.00% | 127.28K | $22.5M |
| 23 | BLACKSTONE INC | BX | 0.98% | 196.25K | $22.1M |
| 24 | ROBINHOOD MARKETS INC | HOOD | 0.94% | 198.56K | $21.2M |
| 25 | TRAVELERS COMPANIES INC | TRV | 0.91% | 55.10K | $20.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.67% | 已派发（过去12个月） | $1.2910 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 18, 2026 | 最近派息 | $0.3100 (Sep 22, 2026) |
| 1年增长率 | +14.76% | 3年/5年增长率（年化） | +6.72% / +6.80% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.3100 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3070 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.4030 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2710 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2800 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2760 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2980 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2710 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2650 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2480 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2610 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2290 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 14.90% / 16.86% | 夏普比率（1年）/（3年） | 0.239 / 1.06 |
| 最大回撤 1年 / 3年 | -14.79% / -17.30% | 索提诺比率（1年） | 0.333 |
| 相对标普500的Beta值（近3年） | 0.819 | 与标普500的相关性（1年） | 0.541 |
| 下行偏差 1年 | 10.68% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 94.04K | 平均成交量 | 117.54K |
| AUM | $2.24B | 溢价/折价 | +0.78% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $2.24B → $2.24B |
| 1个月 | -$45.9M | -1.91% | $2.40B → $2.24B |
| 1周 | -$209.3M | -8.72% | $2.40B → $2.24B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。