|
Market Closed -
NYSE
01:30:00 26/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 77.73 USD | +0.63% |
|
-1.74% | -0.01% |
Components: Fidelity MSCI Financials Index ETF - USD
 | 343.06USD | +1.33% | +6.47% | 9.97% | |
| 367.38USD | -0.16% | +4.75% | 6.67% | |
| 567.65USD | +0.28% | -0.57% | 5.46% | |
| 56.70USD | +1.20% | +3.09% | 4.37% | |
| 82.97USD | +0.96% | -10.98% | 3.37% | |
| 935.45USD | +1.32% | +6.42% | 3.04% | |
| 134.28USD | +1.65% | +15.07% | 2.45% | |
| 196.31USD | -0.01% | +10.58% | 2.41% | |
| 308.89USD | +1.06% | -16.50% | 2.34% | |
| 99.03USD | -0.46% | -0.88% | 1.94% | |
| 403.30USD | +0.01% | -22.83% | 1.83% | |
| 200.20USD | +1.83% | -17.40% | 1.76% | |
| 205.50USD | +1.65% | -9.76% | 1.47% | |
| 333.37USD | -0.44% | +6.81% | 1.31% | |
| 118.42USD | +1.03% | -23.17% | 1.27% | |
| 264.48USD | -1.65% | -3.15% | 1.1% | |
| 154.31USD | -1.67% | -4.72% | 1.03% | |
| 171.12USD | +0.70% | -7.76% | 1.02% | |
| 119.40USD | -1.18% | +5.57% | 0.96% | |
| 59.33USD | +1.59% | +11.19% | 0.95% | |
| 225.64USD | +1.03% | +8.10% | 0.93% | |
| 468.70USD | +0.29% | -8.25% | 0.93% | |
| 150.15USD | -0.03% | +29.34% | 0.92% | |
| 96.67USD | +1.08% | -24.17% | 0.9% | |
| 277.99USD | +0.69% | -21.22% | 0.81% | |
| 231.10USD | +1.75% | -10.70% | 0.74% | |
| 363.04USD | +0.18% | +25.16% | 0.73% | |
| 47.66USD | +1.02% | -3.15% | 0.72% | |
| 124.36USD | +0.17% | -14.09% | 0.72% | |
| 113.72USD | -0.25% | +3.13% | 0.62% | |
| 227.60USD | +0.19% | +9.34% | 0.61% | |
| 55.04USD | +4.64% | -5.72% | 0.61% | |
| 195.11USD | -2.06% | -13.72% | 0.54% | |
| 74.17USD | -0.87% | -13.30% | 0.53% | |
| 493.00USD | +1.62% | +0.54% | 0.52% | |
| 97.70USD | +0.46% | +23.76% | 0.51% | |
| 93.55USD | -1.06% | -3.69% | 0.5% | |
| 551.36USD | -0.85% | -3.90% | 0.5% | |
| 119.45USD | +0.59% | +5.82% | 0.45% | |
| 124.23USD | -1.16% | -9.85% | 0.44% | |
| 181.34USD | +0.14% | +40.56% | 0.42% | |
| 46.48USD | +1.09% | -30.80% | 0.41% | |
| 76.42USD | -0.42% | +17.41% | 0.41% | |
| 122.01USD | +1.58% | -24.51% | 0.4% | |
| 94.66USD | -0.38% | -1.31% | 0.4% | |
| 35.41USD | +1.20% | -46.72% | 0.39% | |
| 293.99USD | +0.12% | -10.53% | 0.36% | |
| 52.10USD | +1.24% | +11.30% | 0.36% | |
| 221.19USD | +1.16% | +9.78% | 0.36% | |
Description
| US3160925018 | |
|---|---|
| Total Expense Ratio | 0.00084 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA IMI Financials 25/50 Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/10/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 279.03Cr |
|---|---|
| AuM 1M | 279.03Cr |
| AuM 3 months | 279.03Cr |
| AuM 6 months | 279.03Cr |
| AuM 12 months | 279.03Cr |
- Stock Market
- ETF
- FNCL ETF
- Components Fidelity MSCI Financials Index ETF - USD
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