Last Close
Feb 24  •  04:00PM ET
72.67
Dollar change
+0.35
Percentage change
0.48
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.81% Total Holdings387 Perf Week-2.47%
SponsorFidelity ETF Type Tagsequity Return% 3Y13.51% AUM2.28B Perf Month-4.22%
Fund Family Bond Type Tagsfinancial Return% 5Y11.51% NAV/sh Perf Quarter0.47%
IndexMSCI USA IMI Financials 25/50 Index Average Maturity Tags- Return% 10Y 52W High80.31 -9.51% Perf Half Y-4.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.68 23.84% Perf YTD-6.52%
Active/Passive Quant Type Tags- Flows% 1M-0.16% Volatility1.57% 1.42% Perf Year1.17%
Dividend TTM1.12 (1.55%) ESG Type Tags- Flows% 3M0.73% ATR (14)1.23 Perf 3Y43.73%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.04% RSI (14)35.56 Perf 5Y50.64%
Dividend Gr. 3/5Y0.78% 3.35% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y190.33%
Expense0.08% Growth/Value SMA20-3.66% Flows% 3Y Rel Volume1.16 Prev Close72.32
Inverse/Leveraged Market Cap SMA50-5.64% Flows% 5Y Avg Volume117.91K Price72.67
IPOOct 24, 2013 Option/ShortYes / Yes SMA200-3.04% Trades Volume137,141 Change0.48%
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Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. The fund invests 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 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.