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Last Close
Sep 18  •  04:00PM ET
77.23
Dollar change
+0.25
Percentage change
0.32
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.25% Total Holdings392 Perf Week0.34%
SponsorFidelity ETF Type Tagsequity Return% 3Y18.13% AUM2.40B Perf Month3.33%
Fund Family Bond Type Tagsfinancial Return% 5Y19.61% NAV/sh Perf Quarter9.07%
IndexMSCI USA IMI Financials 25/50 Index Average Maturity Tags- Return% 10Y 52W High77.27 -0.05% Perf Half Y11.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.68 31.61% Perf YTD12.45%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility0.93% 0.99% Perf Year21.62%
Dividend TTM1.11 (1.44%) ESG Type Tags- Flows% 3M-0.12% ATR (14)0.80 Perf 3Y62.86%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD3.21% RSI (14)60.92 Perf 5Y121.93%
Dividend Gr. 3/5Y2.20% 1.65% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y182.17%
Expense0.08% Growth/Value SMA201.21% Flows% 3Y Rel Volume1.08 Prev Close76.98
Inverse/Leveraged Market Cap SMA502.69% Flows% 5Y Avg Volume98.84K Price77.23
IPOOct 24, 2013 Option/ShortYes / Yes SMA2007.92% Trades Volume106,406 Change0.32%
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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.