Какие ETF владеют FNCL?
Fidelity MSCI Financials Index ETF — 10 ETF держат, стоимость $87.9M по 87.63M акций.
Состав портфеля на Aug 22, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | QVOY Q3 All-Season Active Rotation ETF | 14.13% | 115.52K | $9.4M | $54.6M | — | +0.04% | |
| 2 | JAGG JPMorgan U.S. Aggregate Bond ETF | 2.53% | 19.75M | $16.3M | $1.36B | Treasury Bonds | +0.32% | |
| 3 | JAGG JPMorgan U.S. Aggregate Bond ETF | 2.44% | 18.25M | $15.7M | $1.36B | Treasury Bonds | +0.32% | |
| 4 | JAGG JPMorgan U.S. Aggregate Bond ETF | 2.43% | 17.50M | $15.7M | $1.36B | Treasury Bonds | +0.32% | |
| 5 | JAGG JPMorgan U.S. Aggregate Bond ETF | 1.69% | 11.40M | $10.9M | $1.36B | Treasury Bonds | +0.32% | |
| 6 | JAGG JPMorgan U.S. Aggregate Bond ETF | 1.14% | 7.95M | $7.4M | $1.36B | Treasury Bonds | +0.32% | |
| 7 | JAGG JPMorgan U.S. Aggregate Bond ETF | 1.04% | 6.87M | $6.7M | $1.36B | Treasury Bonds | +0.32% | |
| 8 | JAGG JPMorgan U.S. Aggregate Bond ETF | 0.89% | 5.80M | $5.8M | $1.36B | Treasury Bonds | +0.32% | |
| 9 | WSGE Warren Street Global Equity ETF | 0.12% | 948 | $77.7K | $55.9M | Preferred Stocks | +0.09% | |
| 10 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 290 | $20.0K | $0.00 | Active | -0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.