Fidelity MSCI Financials Index ETF - USD Share Price

ETF

FNCL

US3160925018

Market Closed - 21:00:00 12/11/2026 GMT 5-day change 1st Jan Change
81.91 USD -0.82% Intraday chart for Fidelity MSCI Financials Index ETF - USD +0.94% +5.36%

Main features

US3160925018Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 2.02B Replication Method Direct (Physical)
Number of securities376AuM evolution - Date of creation 20/10/2013
04cf2599fd7d6ab64cb8b4a8382c59e4.nwVFUJzFuBHloiz_VB7BNNLQok3fcdvlcOZZWObDI4Q.pnd1Ca2B3zy00HiobWa5Xubm0DicKIOLM94UIIOAVf36PXMe1IvScrDlFA
Name
Indicative Price
Change
Weight
342.82USD-0.17%9.97%
589.83USD+0.27%7.6%
420.31USD-1.23%6.67%
652.60USD-1.23%5.46%
50.51USD-0.32%4.37%
85.76USD-0.05%3.37%
913.60USD-1.43%3.04%
124.06USD-0.12%2.45%
189.17USD-0.76%2.41%
318.06USD-1.56%2.34%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorFinancial Services
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.
Date Price Change Volume
12/11/26 US$81.91 -0.82% 113,757
11/11/26 US$82.59 +0.50% 183,904
10/11/26 US$82.18 +0.34% 193,680
09/11/26 US$81.90 +1.51% 206,446
06/11/26 US$80.68 -0.58% 133,659
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  2. ETF
  3. FNCL ETF