FCPI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 14.32% | Total Holdings | 103 | Perf Week | -1.15% | Volume | 12,694 |
| Asset Type | Equities (Stocks) | AUM | $284M | Return% 3Y | 22.96% | NAV | $56.20 | Perf Month | 0.56% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.52%) | Return% 5Y | 13.66% | 52W High | -2.04% | Perf Quarter | 3.24% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.41% -0.9% | Return% 10Y | - | 52W Low | 18% | Perf Half Y | 7.65% | Prev Close | $56.27 |
| IPO | 2019/11/7 | Flows% 1M | 0% | Return% SI | 14.51% | RSI (14) | 46.27 | Perf YTD | 13.75% | Price | $56.29 |
| Beta | 0.92 | Flows% 3M | 2.04% | Flows% YTD | 3.69% | Flows% 1Y | 2.74% | Perf Year | 12.13% | Volatility(W/M) | 0.72% 0.64% |
| SMA20 | -0.73% | SMA50 | -0.67% | SMA200 | 4.94% | ATR | 0.44 | ||||
Fidelity Stocks for Inflation ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
前 10 大持股占 基金的 36%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的66%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +72.4%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時(2020年1月)下跌了 37%,花了 289 天才恢復。
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股息 配息偏少
每年可領取 1.52% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.7% 的新資金。
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常見問題
FCPI 投資了多少檔標的?
FCPI 總共持有 103 檔標的,AUM 約為 $284M。
FCPI 有配息嗎?
FCPI 的配息殖利率約為 1.52%。
FCPI 的 52 週最高價與最低價是多少?
FCPI 在過去 52 週最高為 $57.46,最低為 $47.70。