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 |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT Inc | 042315705 | $531K | 0,02 | 32.248 | EC | US |
| EVERTEC Inc | 30040P103 | $518K | 0,02 | 17.003 | EC | PR |
| Pathward Financial Inc | 59100U108 | $513K | 0,02 | 5.816 | EC | US |
| S&T Bancorp Inc | 783859101 | $507K | 0,02 | 9.725 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $507K | 0,02 | 14.863 | EC | US |
| Encore Capital Group Inc | 292554102 | $503K | 0,02 | 5.343 | EC | US |
| Nelnet Inc | 64031N108 | $502K | 0,02 | 3.696 | EC | US |
| Payoneer Global Inc | 70451X104 | $492K | 0,02 | 68.619 | EC | US |
| German American Bancorp Inc | 373865104 | $490K | 0,02 | 9.626 | EC | US |
| SiriusPoint Ltd | · | $484K | 0,02 | 20.450 | EC | BM |
| Western Union Co/The | 959802109 | $484K | 0,02 | 76.039 | EC | US |
| PROG Holdings Inc | 74319R101 | $475K | 0,02 | 10.780 | EC | US |
| National Bank Holdings Corp | 633707104 | $471K | 0,02 | 10.913 | EC | US |
| Hamilton Insurance Group Ltd | · | $466K | 0,02 | 12.955 | EC | BM |
| Flywire Corp | 302492103 | $461K | 0,02 | 28.769 | EC | US |
| TriCo Bancshares | 896095106 | $455K | 0,02 | 7.907 | EC | US |
| Triumph Financial Inc | 89679E300 | $454K | 0,02 | 5.980 | EC | US |
| EZCORP Inc | 302301106 | $452K | 0,02 | 15.174 | EC | US |
| Kemper Corp | 488401100 | $446K | 0,02 | 15.713 | EC | US |
| Hope Bancorp Inc | 43940T109 | $445K | 0,02 | 31.798 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $443K | 0,02 | 8.915 | EC | US |
| QCR Holdings Inc | 74727A104 | $436K | 0,02 | 4.231 | EC | US |
| Marqeta Inc | 57142B203 | $424K | 0,02 | 24.446 | EC | US |
| Ellington Financial Inc | 28852N109 | $424K | 0,02 | 31.926 | EC | US |
| Dime Commercial Bancshares Inc | 25432X102 | $423K | 0,02 | 10.378 | EC | US |
| Hilltop Holdings Inc | 432748101 | $416K | 0,02 | 10.541 | EC | US |
| Live Oak Bancshares Inc | 53803X105 | $415K | 0,02 | 9.691 | EC | US |
| OceanFirst Financial Corp | 675234108 | $413K | 0,02 | 21.406 | EC | US |
| Lakeland Financial Corp | 511656100 | $413K | 0,02 | 6.591 | EC | US |
| ConnectOne Bancorp Inc | 20786W107 | $403K | 0,02 | 12.236 | EC | US |
| Origin Bancorp Inc | 68621T102 | $401K | 0,02 | 7.323 | EC | US |
| 1st Source Corp | 336901103 | $399K | 0,02 | 4.443 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $397K | 0,02 | 3.841 | EC | US |
| Bank First Corp | 06211J100 | $394K | 0,02 | 2.577 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $389K | 0,02 | 6.282 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $383K | 0,02 | 9.197 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $365K | 0,02 | 4.648 | EC | US |
| Westamerica BanCorp | 957090103 | $363K | 0,02 | 6.032 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $345K | 0,01 | 28.570 | EC | US |
| Enact Holdings Inc | 29249E109 | $345K | 0,01 | 7.294 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $342K | 0,01 | 52.719 | EC | US |
| Byline Bancorp Inc | 124411109 | $341K | 0,01 | 8.681 | EC | US |
| Old Second Bancorp Inc | 680277100 | $341K | 0,01 | 13.473 | EC | US |
| Neptune Insurance Holdings Inc | 64073B103 | $335K | 0,01 | 10.556 | EC | US |
| Tompkins Financial Corp | 890110109 | $335K | 0,01 | 3.352 | EC | US |
| Univest Financial Corp | 915271100 | $325K | 0,01 | 7.350 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $323K | 0,01 | 10.860 | EC | US |
| Perella Weinberg Partners | 71367G102 | $320K | 0,01 | 18.125 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $319K | 0,01 | 4.357 | EC | US |
| First Mid Bancshares Inc | 320866106 | $319K | 0,01 | 6.121 | 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 |