Fidelity MSCI Financials Index ETF - USD Share Price

ETF

FNCL

US3160925018

Market Closed - NYSE 01:30:00 03/07/2026 am IST 5-day change 1st Jan Change
79.24 USD +1.28% Intraday chart for Fidelity MSCI Financials Index ETF - USD +3.58% +1.93%

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.
Off-Hours Price
Change
YTD change
Weight
334.47USD+0.12%+3.80%9.97%
362.13USD+3.15%+3.26%6.67%
539.39USD+3.24%-5.52%5.46%
58.73USD+0.63%+6.78%4.37%
85.51USD-0.50%-8.25%3.37%
1,021.00USD+0.14%+16.15%3.04%
139.97USD-0.11%+19.95%2.45%
213.93USD+0.98%+20.50%2.41%
351.96USD+1.14%-4.86%2.34%
In partnership with
TrackInsight
Date Price Change Volume
02/26/02 $79.24 +1.28% 1,29,447
01/26/01 $78.24 +2.19% 73,746
30/26/30 $76.56 -0.14% 94,567
29/26/29 $76.67 +0.22% 77,904
26/26/26 $76.50 +0.33% 83,917

Delayed Quote NYSE

Last update July 03, 2026 at 01:30 am IST

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) 230.15Cr
AuM 1M 236.52Cr
AuM 3 months 240.34Cr
AuM 6 months 239Cr
AuM 12 months 259.55Cr
  1. Stock Market
  2. ETF
  3. FNCL ETF