Fidelity MSCI Financials Index ETF (FNCL)
$75,94
▲ +0,07 (+0,09%)
Perubahan 1 hari
$74,89 – $83,35
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,43%
Jumlah posisi efektif29,6
Posisi di atas 1%22
Aset bersih
$2.4B
Kepemilikan
386
Per tanggal
31 Juli 2026
FNCL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,39% | ▼ -7,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,85% | ▼ -7,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$11.8M
Kuartal berakhir Jul 2026
-$33.2M
12 bulan terakhir
-$105.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 386 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | $247.8M | 10,43 | 704.456 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $186.8M | 7,87 | 365.258 | EC | US |
| Visa Inc | 92826C839 | $161.7M | 6,81 | 441.520 | EC | US |
| Mastercard Inc | 57636Q104 | $123.2M | 5,19 | 215.055 | EC | US |
| Bank of America Corp | 060505104 | $110.5M | 4,65 | 1.782.906 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $78.9M | 3,32 | 77.477 | EC | US |
| Wells Fargo & Co | 949746101 | $69.6M | 2,93 | 804.805 | EC | US |
| Morgan Stanley | 617446448 | $65.5M | 2,76 | 311.227 | EC | US |
| Citigroup Inc | 172967424 | $59.3M | 2,50 | 447.957 | EC | US |
| American Express Co | 025816109 | $46.9M | 1,98 | 139.588 | EC | US |
| Charles Schwab Corp/The | 808513105 | $45.6M | 1,92 | 433.668 | EC | US |
| Blackrock Inc | 09290D101 | $42.3M | 1,78 | 38.764 | EC | US |
| Capital One Financial Corp | 14040H105 | $32.8M | 1,38 | 157.114 | EC | US |
| S&P Global Inc | 78409V104 | $32.8M | 1,38 | 79.616 | EC | US |
| Progressive Corp/The | 743315103 | $32.5M | 1,37 | 153.634 | EC | US |
| Chubb Ltd | · | $32.2M | 1,36 | 91.829 | EC | CH |
| Bank of New York Mellon Corp/The | 064058100 | $28.2M | 1,19 | 180.409 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $26.4M | 1,11 | 105.581 | EC | US |
| US Bancorp | 902973304 | $25.7M | 1,08 | 407.682 | EC | US |
| CME Group Inc | 12572Q105 | $25.5M | 1,07 | 95.287 | EC | US |
| Blackstone Inc | 09260D107 | $24.9M | 1,05 | 194.926 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $24.0M | 1,01 | 126.538 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $22.7M | 0,96 | 148.775 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $20.9M | 0,88 | 55.856 | EC | US |
| Aon PLC | · | $19.3M | 0,81 | 53.463 | EC | IE |
| Moody's Corp | 615369105 | $18.9M | 0,80 | 39.585 | EC | US |
| Allstate Corp/The | 020002101 | $17.9M | 0,75 | 67.747 | EC | US |
| Robinhood Markets Inc | 770700102 | $17.1M | 0,72 | 197.124 | EC | US |
| Truist Financial Corp | 89832Q109 | $16.9M | 0,71 | 325.943 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $16.8M | 0,71 | 67.540 | EC | US |
| KKR & Co Inc | 48251W104 | $16.6M | 0,70 | 163.971 | EC | US |
| Aflac Inc | 001055102 | $15.5M | 0,65 | 121.835 | EC | US |
| MetLife Inc | 59156R108 | $14.0M | 0,59 | 145.659 | EC | US |
| Apollo Global Management Inc | 03769M106 | $13.8M | 0,58 | 110.183 | EC | US |
| State Street Corp | 857477103 | $13.5M | 0,57 | 73.256 | EC | US |
| Fifth Third Bancorp | 316773100 | $13.4M | 0,57 | 237.836 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $13.0M | 0,55 | 23.793 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $12.8M | 0,54 | 224.300 | EC | US |
| Nasdaq Inc | 631103108 | $11.2M | 0,47 | 119.354 | EC | US |
| Prudential Financial Inc | 744320102 | $11.2M | 0,47 | 91.350 | EC | US |
| American International Group Inc | 026874784 | $11.0M | 0,46 | 140.477 | EC | US |
| Block Inc | 852234103 | $10.9M | 0,46 | 134.686 | EC | US |
| MSCI Inc | 55354G100 | $10.7M | 0,45 | 18.744 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $10.3M | 0,43 | 72.343 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $9.8M | 0,41 | 111.056 | EC | US |
| M&T Bank Corp | 55261F104 | $9.6M | 0,41 | 39.134 | EC | US |
| Arch Capital Group Ltd | · | $9.2M | 0,39 | 91.243 | EC | BM |
| Huntington Bancshares Inc/OH | 446150104 | $9.1M | 0,38 | 535.027 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $8.6M | 0,36 | 27.565 | EC | US |
| Northern Trust Corp | 665859104 | $8.4M | 0,35 | 46.171 | EC | US |
Rincian sektor
Dividen 54 pembayaran
1,70%Imbal hasil TTM
$1,29Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3100 |
| 18 Juni 2026 | $0,3070 |
| 20 Maret 2026 | $0,4030 |
| 19 Des. 2025 | $0,2710 |
| 19 Sep. 2025 | $0,2800 |
| 20 Juni 2025 | $0,2760 |
| 21 Maret 2025 | $0,2980 |
| 20 Des. 2024 | $0,2710 |
| 20 Sep. 2024 | $0,2650 |
| 21 Juni 2024 | $0,2480 |
| 15 Maret 2024 | $0,2610 |
| 15 Des. 2023 | $0,2290 |
| 15 Sep. 2023 | $0,2440 |
| 16 Juni 2023 | $0,2720 |
| 17 Maret 2023 | $0,2760 |
| 16 Des. 2022 | $0,2700 |
| 16 Sep. 2022 | $0,2760 |
| 17 Juni 2022 | $0,2800 |
| 18 Maret 2022 | $0,2730 |
| 17 Des. 2021 | $0,2690 |
| 17 Sep. 2021 | $0,2620 |
| 18 Juni 2021 | $0,2260 |
| 19 Maret 2021 | $0,2220 |
| 18 Des. 2020 | $0,2190 |
| 18 Sep. 2020 | $0,2200 |
| 19 Juni 2020 | $0,2250 |
| 20 Maret 2020 | $0,2900 |
| 20 Des. 2019 | $0,2300 |
| 20 Sep. 2019 | $0,2650 |
| 21 Juni 2019 | $0,2280 |
| 15 Maret 2019 | $0,2400 |
| 21 Des. 2018 | $0,2330 |
| 21 Sep. 2018 | $0,1960 |
| 15 Juni 2018 | $0,1980 |
| 16 Maret 2018 | $0,1910 |
| 15 Des. 2017 | $0,1790 |
| 15 Sep. 2017 | $0,1770 |
| 16 Juni 2017 | $0,1630 |
| 17 Maret 2017 | $0,1350 |
| 28 Des. 2016 | $0,0050 |
| 16 Des. 2016 | $0,1100 |
| 16 Sep. 2016 | $0,1500 |
| 17 Juni 2016 | $0,1690 |
| 18 Des. 2015 | $0,1230 |
| 18 Sep. 2015 | $0,2020 |
| 19 Juni 2015 | $0,1350 |
| 20 Maret 2015 | $0,1530 |
| 29 Des. 2014 | $0,0030 |
| 19 Des. 2014 | $0,1280 |
| 19 Sep. 2014 | $0,1380 |
| 20 Juni 2014 | $0,1030 |
| 21 Maret 2014 | $0,1430 |
| 27 Des. 2013 | $0,0100 |
| 20 Des. 2013 | $0,1030 |
Pemilik institusional (13F) 279 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $195.573.418 | 20,90% | 2.554.511 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.690.662 | 17,28% | 2.111.947 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $67.556.697 | 7,22% | 882.402 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.431.146 | 3,68% | 449.724 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.342.210 | 3,03% | 370.196 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.337.880 | 3,03% | 369.981 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $23.121.145 | 2,47% | 312.278 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $19.447.482 | 2,08% | 254.016 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.092.373 | 1,93% | 236.316 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $18.030.751 | 1,93% | 236.190 | Saham | 30 Sep. 2025 |
| Strategic Point Investment Advisors, LLC | $17.174.245 | 1,84% | 224.324 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.690.392 | 1,78% | 218.004 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.129.197 | 1,40% | 55.086 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $12.976.980 | 1,39% | 169.501 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $10.961.221 | 1,17% | 143.173 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.878.069 | 1,16% | 142.087 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.211.362 | 1,09% | 133.185 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.722.904 | 1,04% | 126.997 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.199.873 | 0,98% | 120.166 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.082.296 | 0,97% | 118.630 | Saham | 30 Juni 2026 |
| FMR LLC | $8.172.462 | 0,87% | 106.746 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $8.003.200 | 0,86% | 104.535 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.556.472 | 0,81% | 98.700 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.352.374 | 0,79% | 96.034 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.304.848 | 0,78% | 95.413 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $7.013.979 | 0,75% | 91.614 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.990.973 | 0,64% | 78.252 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.430.354 | 0,58% | 70.929 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.289.279 | 0,57% | 69.086 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.549.916 | 0,49% | 59.416 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $4.540.367 | 0,49% | 59.305 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.187.521 | 0,45% | 54.696 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.779.059 | 0,40% | 49.361 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.662.300 | 0,39% | 47.836 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.357.000 | 0,36% | 43.856 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.291.296 | 0,35% | 42.990 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $3.212.304 | 0,34% | 41.958 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.981.508 | 0,32% | 38.943 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.915.931 | 0,31% | 41.943 | Saham | 31 Maret 2025 |
| Buska Wealth Management, LLC | $2.857.970 | 0,31% | 40.712 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.332 | 0,30% | 37.008 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.797.226 | 0,30% | 36.536 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.770.176 | 0,30% | 36.183 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.624.650 | 0,28% | 37.388 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.609.284 | 0,28% | 34.082 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $2.408.838 | 0,26% | 31.463 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.393.036 | 0,26% | 31.257 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $2.366.929 | 0,25% | 30.916 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.365.957 | 0,25% | 31.955 | Saham | 30 Juni 2025 |
| UBS Group AG | $2.350.009 | 0,25% | 30.695 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.319.611 | 0,25% | 30.298 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $2.306.023 | 0,25% | 30.120 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $2.286.316 | 0,24% | 29.865 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.235.650 | 0,24% | 29.201 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.172.669 | 0,23% | 28.401 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.130.607 | 0,23% | 27.829 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.013.113 | 0,22% | 26.295 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.974.005 | 0,21% | 25.784 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.924.489 | 0,21% | 25.514 | Saham | 30 Juni 2025 |
| KDK Private Wealth Management, LLC | $1.827.695 | 0,20% | 23.874 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.800.385 | 0,19% | 23.516 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.771.286 | 0,19% | 23.136 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.702.924 | 0,18% | 22.243 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.582.036 | 0,17% | 20.664 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.565.652 | 0,17% | 20.450 | Saham | 30 Juni 2026 |
| Creative Planning | $1.497.938 | 0,16% | 19.566 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $1.487.448 | 0,16% | 19.428 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.478.872 | 0,16% | 19.316 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.433.086 | 0,15% | 18.718 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.382.291 | 0,15% | 18.055 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.370.039 | 0,15% | 19.516 | Saham | 31 Maret 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.360.704 | 0,15% | 17.773 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $1.348.911 | 0,14% | 17.814 | Saham | 30 Sep. 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.226.209 | 0,13% | 16.018 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.203.752 | 0,13% | 15.723 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.175.832 | 0,13% | 15.358 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $1.127.376 | 0,12% | 14.725 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $986.520 | 0,11% | 14.190 | Saham | 31 Maret 2025 |
| AQR CAPITAL MANAGEMENT LLC | $968.489 | 0,10% | 12.650 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955.408 | 0,10% | 12.479 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $941.648 | 0,10% | 12.299 | Saham | 30 Juni 2026 |
| &PARTNERS | $936.605 | 0,10% | 12.234 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $923.543 | 0,10% | 12.063 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $899.275 | 0,10% | 11.746 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $842.801 | 0,09% | 11.008 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $841.012 | 0,09% | 10.985 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $839.865 | 0,09% | 11.964 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.762 | 0,09% | 10.547 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $779.352 | 0,08% | 10.180 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $775.444 | 0,08% | 10.129 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $770.188 | 0,08% | 10.060 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $736.926 | 0,08% | 9.625 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $735.741 | 0,08% | 9.610 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $709.663 | 0,08% | 9.269 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $708.712 | 0,08% | 9.257 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $696.849 | 0,07% | 9.102 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $676.867 | 0,07% | 8.841 | Saham | 30 Juni 2026 |
| World Investment Advisors | $667.410 | 0,07% | 9.489 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659.736 | 0,07% | 8.617 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $653.008 | 0,07% | 8.624 | Saham | 30 Sep. 2026 |