Components Fidelity MSCI Financials Index ETF - USD

ETF

FNCL

US3160925018

Delayed Nyse 03:37:32 2024-04-16 pm EDT 5-day change 1st Jan Change
55.76 USD -0.41% Intraday chart for Fidelity MSCI Financials Index ETF - USD -5.09% +4.11%

Composition of Fidelity MSCI Financials Index ETF - USD

Price
Change
5d. change
1-year change
Weight
181.2 USD -0.93%-8.08%+29.60%8.22%
272.4 USD +0.40%-1.69%+16.52%7.04%
460.8 USD +0.23%-2.48%+23.52%6.16%
34.72 USD -3.44%-7.54%+14.87%3.70%
56.51 USD -0.81%-1.72%+37.02%3.05%
409.9 USD +0.08%-5.66%+17.58%2.17%
219.2 USD +0.38%-0.53%+33.57%2.09%
397.8 USD -0.76%-3.38%+16.82%1.98%
752.9 USD -1.32%-6.25%+7.92%1.85%
208.5 USD +0.91%+1.78%+50.61%1.74%
56.86 USD -2.91%-7.76%+14.45%1.64%
89.48 USD +2.87%-5.10%-0.01%1.64%
245.8 USD +0.54%-1.08%+23.78%1.61%
196.8 USD -0.27%-3.63%+13.06%1.55%
73.11 USD +2.64%+0.47%+37.62%1.49%
146.7 USD -1.04%-5.39%+25.53%1.42%
122.4 USD +1.02%-7.50%+39.97%1.37%
207.1 USD +0.40%-1.40%+7.67%1.22%
130.5 USD -0.05%-3.37%+20.85%1.21%
305.1 USD -0.03%-4.54%-7.55%0.98%
372 USD -0.40%-6.24%+22.98%0.97%
41.1 USD -0.81%-6.76%+15.12%0.97%
63.7 USD +0.31%-5.00%-17.69%0.96%
147 USD -1.69%-8.82%+17.65%0.89%
96.88 USD +1.09%-3.47%+85.00%0.85%
232 USD -0.04%-5.11%+14.00%0.81%
136.9 USD -1.67%-4.70%+39.80%0.79%
74.18 USD +1.55%-1.71%+42.97%0.78%
223.7 USD +1.19%-0.28%+30.32%0.78%
35.72 USD -2.68%-8.47%+4.12%0.71%
80.64 USD +0.46%-3.16%+20.99%0.69%
513.5 USD +0.08%-7.69%-4.75%0.69%
69.08 USD -0.51%-5.29%+12.16%0.68%
108 USD +0.40%-7.31%+65.48%0.68%
53.93 USD -2.11%-5.89%+21.70%0.66%
412.6 USD +0.35%-4.13%+32.17%0.65%
164.7 USD -0.61%-1.98%+43.61%0.64%
73.39 USD -0.15%-8.40%+14.13%0.63%
70.94 USD +0.31%-4.02%+22.16%0.62%
107.9 USD -0.41%-5.76%+23.70%0.60%
124.1 USD +0.73%-3.29%+12.93%0.54%
219.1 USD -1.92%-10.44%+221.31%0.51%
91.04 USD +1.43%-0.33%+28.14%0.50%
120 USD -1.10%-4.33%+16.80%0.47%
257.8 USD -0.26%-2.64%+8.45%0.45%
97.92 USD +0.63%-1.14%+40.86%0.45%
112.4 USD -1.65%-6.02%-1.19%0.38%
122.3 USD -0.17%-4.64%+27.39%0.36%
73.18 USD -2.34%-4.74%+0.45%0.36%

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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