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 |
|---|---|---|---|---|---|---|
| Towne Bank/Portsmouth VA | 89214P109 | $879K | 0,04 | 23.190 | EC | US |
| Bank of Hawaii Corp | 062540109 | $849K | 0,04 | 10.624 | EC | US |
| StepStone Group Inc | 85914M107 | $839K | 0,04 | 19.133 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $827K | 0,03 | 21.742 | EC | US |
| Lemonade Inc | 52567D107 | $824K | 0,03 | 17.055 | EC | US |
| Credit Acceptance Corp | 225310101 | $804K | 0,03 | 1.414 | EC | US |
| Mercury General Corp | 589400100 | $784K | 0,03 | 7.320 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $759K | 0,03 | 47.806 | EC | US |
| Chime Financial Inc | 16935C109 | $739K | 0,03 | 32.162 | EC | US |
| WaFd Inc | 938824109 | $739K | 0,03 | 20.097 | EC | US |
| Banc of California Inc | 05990K106 | $739K | 0,03 | 38.571 | EC | US |
| Freedom Holding Corp/NV | 356390104 | $734K | 0,03 | 4.852 | EC | US |
| BOK Financial Corp | 05561Q201 | $733K | 0,03 | 5.186 | EC | US |
| Provident Financial Services Inc | 74386T105 | $731K | 0,03 | 29.627 | EC | US |
| Columbia Financial Inc | 197914104 | $730K | 0,03 | 67.515 | EC | US |
| First Merchants Corp | 320817109 | $723K | 0,03 | 16.761 | EC | US |
| Trustmark Corp | 898402102 | $719K | 0,03 | 15.154 | EC | US |
| Bancorp Inc/The | 05969A105 | $712K | 0,03 | 10.619 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $709K | 0,03 | 18.063 | EC | US |
| Shift4 Payments Inc | 82452J109 | $707K | 0,03 | 13.336 | EC | US |
| Beacon Financial Corp | 084680107 | $701K | 0,03 | 22.260 | EC | US |
| FB Financial Corp | 30257X104 | $700K | 0,03 | 11.600 | EC | US |
| Dynex Capital Inc | 26817Q886 | $691K | 0,03 | 54.359 | EC | US |
| Sezzle Inc | 78435P105 | $687K | 0,03 | 4.437 | EC | US |
| NBT Bancorp Inc | 628778102 | $686K | 0,03 | 13.026 | EC | US |
| Customers Bancorp Inc | 23204G100 | $679K | 0,03 | 8.626 | EC | US |
| Euronet Worldwide Inc | 298736109 | $676K | 0,03 | 9.475 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $667K | 0,03 | 10.606 | EC | US |
| WisdomTree Inc | 97717P104 | $656K | 0,03 | 33.884 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $650K | 0,03 | 9.806 | EC | US |
| First Busey Corp | 319383204 | $647K | 0,03 | 20.950 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $645K | 0,03 | 7.455 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $631K | 0,03 | 10.530 | EC | US |
| Banner Corp | 06652V208 | $630K | 0,03 | 8.944 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $628K | 0,03 | 43.189 | EC | US |
| Cohen & Steers Inc | 19247A100 | $628K | 0,03 | 7.630 | EC | US |
| BancFirst Corp | 05945F103 | $622K | 0,03 | 5.509 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $610K | 0,03 | 7.172 | EC | US |
| OFG Bancorp | 67103X102 | $606K | 0,03 | 11.459 | EC | PR |
| Upstart Holdings Inc | 91680M107 | $598K | 0,03 | 21.806 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $598K | 0,03 | 7.933 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $577K | 0,02 | 2.536 | EC | US |
| Northwest Bancshares Inc | 667340103 | $577K | 0,02 | 36.655 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $575K | 0,02 | 26.718 | EC | US |
| Happen Inc | 52603A208 | $565K | 0,02 | 29.500 | EC | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $564K | 0,02 | 20.349 | EC | US |
| Horace Mann Educators Corp | 440327104 | $558K | 0,02 | 10.716 | EC | US |
| City Holding Co | 177835105 | $550K | 0,02 | 3.793 | EC | US |
| Stewart Information Services Corp | 860372101 | $549K | 0,02 | 8.122 | EC | US |
| HCI Group Inc | 40416E103 | $548K | 0,02 | 3.133 | 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 |