FIDELITY MSCI FINANCIALS INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.29 USD | +0.24% |
|
+1.16% | +10.72% |
Composition of Fidelity MSCI Financials Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.52 USD | +0.96% | +1.89% | -6.85% | 0.04% | ||
| 33.52 USD | +0.43% | +0.31% | +13.29% | 0.04% | ||
| 13.84 USD | -0.11% | -8.44% | -8.93% | 0.04% | ||
| 52.82 USD | -0.19% | +0.19% | -19.85% | 0.03% | ||
| 23.54 USD | -0.25% | +0.99% | -19.24% | 0.03% | ||
| 22.92 USD | +4.16% | -1.45% | +145.90% | 0.03% | ||
| 14.46 USD | -0.45% | +3.72% | +8.04% | 0.03% | ||
| 23.26 USD | +0.32% | -2.31% | -2.19% | 0.03% | ||
| 35.11 USD | +0.34% | -0.87% | -5.20% | 0.03% | ||
| 14.16 USD | +0.57% | +0.86% | -0.56% | 0.03% | ||
| 139.9 USD | +0.71% | +0.18% | +5.00% | 0.03% | ||
| 24.12 USD | +0.31% | +0.31% | -15.27% | 0.03% | ||
| 29.3 USD | +0.33% | -0.03% | -9.44% | 0.03% | ||
| 27.56 USD | +0.11% | +0.44% | -7.36% | 0.03% | ||
| 72.67 USD | -0.60% | +1.31% | -3.84% | 0.03% | ||
| 74.17 USD | +0.72% | -1.43% | +0.18% | 0.03% | ||
| 37.3 USD | -0.19% | -0.94% | +17.39% | 0.03% | ||
| 90.68 USD | +0.27% | +0.08% | -6.75% | 0.03% | ||
| 60.75 USD | -0.39% | -2.50% | +10.10% | 0.03% | ||
| 11.02 USD | -2.61% | +0.80% | -8.72% | 0.03% | ||
| 82.88 USD | -0.74% | -1.32% | +49.46% | 0.03% | ||
| 24.86 USD | -2.74% | -13.47% | -39.45% | 0.03% | ||
| 28.98 USD | +0.98% | +0.56% | -12.35% | 0.03% | ||
| 31.06 USD | +1.11% | -0.13% | -8.17% | 0.03% | ||
| 28.72 USD | +0.61% | +0.10% | -8.73% | 0.03% | ||
| 233.2 USD | -0.06% | +0.76% | -3.10% | 0.03% | ||
| 65.02 USD | +0.19% | +2.76% | +10.77% | 0.03% | ||
| 179.7 USD | +0.02% | -0.63% | -6.02% | 0.03% | ||
| 76.02 USD | -0.11% | +0.80% | -5.24% | 0.03% | ||
| 47.42 USD | +0.24% | +13.35% | -6.95% | 0.03% | ||
| 37.52 USD | +0.66% | -0.77% | -0.24% | 0.03% | ||
| 34.25 USD | +0.82% | +11.73% | +41.78% | 0.03% | ||
| 64.29 USD | +0.28% | +4.78% | +3.01% | 0.03% | ||
| 64.8 USD | +0.67% | +6.34% | -14.60% | 0.02% | ||
| 19.93 USD | -1.48% | -4.16% | +2.77% | 0.02% | ||
| 22.58 USD | -2.53% | -5.69% | +12.14% | 0.02% | ||
| 15.12 USD | +0.07% | -3.89% | -18.96% | 0.02% | ||
| 47.65 USD | -0.19% | -3.14% | -17.24% | 0.02% | ||
| 62.5 USD | +0.35% | -0.27% | -4.30% | 0.02% | ||
| 22.2 USD | -0.38% | -0.31% | -1.11% | 0.02% | ||
| 34.56 USD | +0.61% | -0.29% | +5.50% | 0.02% | ||
| 5.945 USD | +1.11% | +0.51% | +13.05% | 0.02% | ||
| 40.15 USD | +0.20% | +0.83% | -10.10% | 0.02% | ||
| 8.555 USD | -0.29% | -3.44% | -16.54% | 0.02% | ||
| 30.42 USD | +0.35% | -0.52% | +8.97% | 0.02% | ||
| 46.04 USD | +0.03% | -1.52% | -13.91% | 0.02% | ||
| 107.8 USD | -0.20% | -2.09% | +22.29% | 0.02% | ||
| 31.8 USD | +0.79% | -0.50% | -9.77% | 0.02% | ||
| 38.31 USD | +0.08% | +1.79% | -8.60% | 0.02% | ||
| 10.42 USD | -0.43% | +1.85% | -10.99% | 0.02% | ||
ETF Ratings
 |
Description
| US3160925018 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA IMI Financials Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,477 M€ |
|---|---|
| AuM 1M | 1,522 M€ |
| AuM 3 months | 1,400 M€ |
| AuM 6 months | 1,208 M€ |
| AuM 12 months | 1,242 M€ |
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- Components Fidelity MSCI Financials Index ETF - USD
