Fidelity MSCI Financials Index ETF - USD Stock

ETF

FNCL

US3160925018

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
57.46 USD -0.67% Intraday chart for Fidelity MSCI Financials Index ETF - USD +3.14% +7.30%
Current month-3.27%
1 month-1.44%
Dynamic Chart

Investment objective

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.
Name
Price
Change
5d. change
1st Jan change
Weight
193.4 USD +0.15%+6.69%+13.68%8.22%
275.2 USD +0.05%+1.40%+5.69%7.04%
462.1 USD -0.08%+1.63%+8.35%6.16%
37.91 USD -1.07%+5.98%+12.59%3.70%
59.93 USD -1.11%+2.03%+21.76%3.05%
415.5 USD +0.54%+0.52%-5.68%2.17%
237.1 USD -0.84%+9.01%+26.56%2.09%
420 USD -0.71%+4.20%+8.89%1.98%
757.6 USD -0.68%+1.38%-6.67%1.85%
See all (409)
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Date Price Change Volume
24-04-25 57.46 -0.67% 45,687
24-04-24 57.85 -0.07% 39,498
24-04-23 57.89 +0.85% 65,038
24-04-22 57.4 +1.16% 83,980
24-04-19 56.74 +1.41% 66,300

Delayed Quote Nyse

Last update April 25, 2024 at 04:00 pm EDT

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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
2013-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,511 M€
AuM 1M 1,444 M€
AuM 3 months 1,382 M€
AuM 6 months 1,254 M€
AuM 12 months 1,237 M€
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