Components Fidelity MSCI Financials Index ETF - USD

ETF

FNCL

US3160925018

Market Closed - NYSE 04:00:00 27/06/2026 HKT 5-day change 1st Jan Change
76.50 USD +0.33% Intraday chart for Fidelity MSCI Financials Index ETF - USD +0.62% -1.60%

Components: Fidelity MSCI Financials Index ETF - USD

329.05USD-1.81%+2.12%9.97%
336.23USD+1.73%-4.13%6.67%
499.02USD+2.07%-12.59%5.46%
57.88USD-0.53%+5.24%4.37%
83.86USD-1.04%-10.02%3.37%
1,019.61USD-4.27%+16.00%3.04%
141.76USD-2.22%+21.48%2.45%
212.03USD-4.08%+19.43%2.41%
340.36USD-0.61%-8.00%2.34%
90.67USD+1.38%-9.25%1.94%
408.16USD+3.30%-21.90%1.83%
204.00USD-0.44%-15.83%1.76%
224.34USD+4.08%-1.48%1.47%
341.44USD+3.21%+9.39%1.31%
115.40USD+1.07%-25.13%1.27%
221.00USD-1.78%-19.07%1.1%
123.86USD-0.51%-23.52%1.03%
169.03USD+4.19%-8.89%1.02%
98.69USD+5.58%-12.74%0.96%
60.91USD-0.49%+14.15%0.95%
244.99USD-0.12%+17.37%0.93%
450.01USD+2.54%-11.91%0.93%
143.56USD-1.29%+23.66%0.92%
90.13USD-2.72%-29.30%0.9%
328.69USD+4.03%-6.86%0.81%
226.01USD+3.74%-12.67%0.74%
327.37USD+2.85%+12.86%0.73%
50.49USD-0.36%+2.60%0.72%
117.54USD-3.27%-16.06%0.72%
120.15USD+1.62%+8.96%0.62%
239.61USD+3.46%+15.11%0.61%
44.29USD+4.51%-24.13%0.61%
149.06USD+4.59%-34.09%0.54%
75.57USD+0.96%-11.67%0.53%
452.81USD-0.11%-7.65%0.52%
85.95USD+1.56%+8.88%0.51%
78.56USD+1.17%-19.12%0.5%
554.85USD+1.89%-3.29%0.5%
108.25USD+1.14%-4.10%0.45%
133.89USD+2.70%-2.84%0.44%
168.11USD-0.83%+30.31%0.42%
49.45USD+4.04%-26.38%0.41%
77.82USD+5.05%+19.56%0.41%
109.13USD-2.97%-32.48%0.4%
97.54USD+3.40%+1.69%0.4%
38.57USD+1.88%-41.97%0.39%
265.43USD+3.00%-19.22%0.36%
56.31USD-0.18%+20.29%0.36%
237.26USD+0.21%+17.76%0.36%

ETF Ratings

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Description

US3160925018
Total Expense Ratio 0.08%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Financials Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
21/10/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 2.3B
AuM 1M 2.37B
AuM 3 months 2.4B
AuM 6 months 2.39B
AuM 12 months 2.6B
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  4. Components Fidelity MSCI Financials Index ETF - USD