ETF FNCL FIDELITY MSCI FINANCIALS INDEX ETF - USD
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Components Fidelity MSCI Financials Index ETF - USD

ETF

FNCL

US3160925018

Delayed Nyse
Other stock markets
 17:57:52 21/05/2024 BST 		5-day change 1st Jan Change
59.26 USD +0.18% Intraday chart for Fidelity MSCI Financials Index ETF - USD +1.10% +10.66%

Composition of Fidelity MSCI Financials Index ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
FIFTH THIRD BANCORP Stock Fifth Third Bancorp
 37.98 USD +0.57%-1.38%+10.00%0.35%
M&T BANK CORPORATION Stock M&T Bank Corporation
 153.1 USD +0.53%-1.40%+11.53%0.35%
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
 142.3 USD -1.59%-1.61%+19.90%0.33%
LPL FINANCIAL HOLDINGS INC. Stock LPL Financial Holdings Inc.
 268.5 USD -0.35%+0.09%+18.03%0.31%
BROWN & BROWN, INC. Stock Brown & Brown, Inc.
 90.07 USD +0.23%+1.92%+26.78%0.31%
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
 83.54 USD 0.00%-0.71%+6.26%0.30%
NASDAQ, INC. Stock Nasdaq, Inc.
 62.48 USD +0.05%+3.41%+7.45%0.30%
HUNTINGTON BANCSHARES INCORPORATED Stock Huntington Bancshares Incorporated
 14.06 USD +0.39%-0.14%+10.53%0.29%
MARKEL GROUP INC. Stock Markel Group Inc.
 1,638 USD -0.11%-0.21%+15.62%0.28%
CINCINNATI FINANCIAL CORPORATION Stock Cincinnati Financial Corporation
 118.8 USD +0.70%+0.56%+14.89%0.27%
W.R. BERKLEY CORPORATION Stock W.R. Berkley Corporation
 79.54 USD +1.10%+1.12%+12.72%0.27%
FACTSET RESEARCH SYSTEMS, INC. Stock FactSet Research Systems, Inc.
 450.6 USD -0.41%+1.98%-5.62%0.27%
REGIONS FINANCIAL CORPORATION Stock Regions Financial Corporation
 19.92 USD +0.23%-0.90%+2.79%0.27%
FIRST CITIZENS BANCSHARES, INC. Stock First Citizens BancShares, Inc.
 1,779 USD +0.89%+2.13%+25.10%0.26%
NORTHERN TRUST CORPORATION Stock Northern Trust Corporation
 84.12 USD -0.40%-2.39%-0.20%0.26%
SYNCHRONY FINANCIAL Stock Synchrony Financial
 44.34 USD +0.40%-1.60%+16.40%0.26%
EVEREST GROUP, LTD. Stock Everest Group, Ltd.
 394 USD +1.09%+4.06%+11.47%0.25%
CITIZENS FINANCIAL GROUP, INC. Stock Citizens Financial Group, Inc.
 36.47 USD -0.05%+0.16%+10.11%0.22%
LOEWS CORPORATION Stock Loews Corporation
 76.26 USD +0.17%-1.29%+9.70%0.22%
JACK HENRY & ASSOCIATES, INC. Stock Jack Henry & Associates, Inc.
 169.6 USD +0.11%+2.45%+3.88%0.20%
KEYCORP Stock KeyCorp
 15.24 USD +0.03%+0.83%+5.80%0.20%
FIDELITY NATIONAL FINANCIAL, INC. Stock Fidelity National Financial, Inc.
 52.62 USD -0.23%+1.35%+3.21%0.20%
GLOBE LIFE INC. Stock Globe Life Inc.
 82.6 USD -3.96%-7.00%-32.34%0.19%
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
 40.54 USD +0.35%+0.76%+21.73%0.19%
RENAISSANCERE HOLDINGS LTD. Stock RenaissanceRe Holdings Ltd.
 229 USD +0.72%+2.75%+16.99%0.18%
REINSURANCE GROUP OF AMERICA, INCORPORATED Stock Reinsurance Group of America, Incorporated
 208.5 USD -0.65%+0.98%+29.28%0.18%
TRADEWEB MARKETS INC. Stock Tradeweb Markets Inc.
 111 USD +0.17%-0.20%+22.17%0.18%
KINSALE CAPITAL GROUP, INC. Stock Kinsale Capital Group, Inc.
 384 USD -0.37%+1.68%+14.81%0.17%
INTERACTIVE BROKERS GROUP, INC. Stock Interactive Brokers Group, Inc.
 126 USD +0.33%+3.45%+51.99%0.17%
EAST WEST BANCORP, INC. Stock East West Bancorp, Inc.
 76.16 USD -0.29%-2.32%+5.70%0.16%
ALLY FINANCIAL INC. Stock Ally Financial Inc.
 39.4 USD -0.10%-3.31%+12.92%0.15%
UNUM GROUP Stock Unum Group
 52.66 USD +0.47%-0.46%+16.53%0.15%
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
 43.95 USD +1.34%+4.02%+8.13%0.15%
WEX INC. Stock WEX Inc.
 193.3 USD -0.39%-5.07%-0.86%0.15%
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
 20.12 USD -0.02%-0.20%+3.87%0.15%
ASSURANT, INC. Stock Assurant, Inc.
 171.6 USD -0.33%-3.04%+2.05%0.15%
AMERICAN FINANCIAL GROUP, INC. Stock American Financial Group, Inc.
 132.9 USD +0.45%+1.78%+11.93%0.14%
ERIE INDEMNITY COMPANY Stock Erie Indemnity Company
 396.7 USD -0.15%+0.62%+18.42%0.14%
PRIMERICA, INC. Stock Primerica, Inc.
 230.4 USD +1.02%+2.75%+12.10%0.14%
STIFEL FINANCIAL CORP. Stock Stifel Financial Corp.
 82.1 USD +0.37%-1.52%+18.76%0.12%
WEBSTER FINANCIAL CORPORATION Stock Webster Financial Corporation
 45.92 USD -0.48%-0.61%-9.52%0.12%
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
 31.88 USD -3.48%-4.37%-34.92%0.12%
MARKETAXESS HOLDINGS INC. Stock MarketAxess Holdings Inc.
 215.7 USD +0.34%+5.39%-26.43%0.12%
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
 23.96 USD +0.10%-1.90%-19.59%0.12%
OLD REPUBLIC INTERNATIONAL CORPORATION Stock Old Republic International Corporation
 31.9 USD +0.33%+1.45%+8.45%0.12%
FIRST HORIZON CORPORATION Stock First Horizon Corporation
 16.12 USD +0.91%+0.97%+13.74%0.12%
SOFI TECHNOLOGIES, INC. Stock SoFi Technologies, Inc.
 7.085 USD -1.46%-5.20%-28.83%0.12%
MORNINGSTAR, INC. Stock Morningstar, Inc.
 297.6 USD +0.17%+0.21%+4.07%0.12%
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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
19/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,477 M€
AuM 1M 1,522 M€
AuM 3 months 1,400 M€
AuM 6 months 1,208 M€
AuM 12 months 1,242 M€
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