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Last Close
Jul 18 04:00PM ET
74.74
Dollar change
+0.03
Percentage change
0.04
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.64% Total Holdings395 Perf Week0.96%
SponsorFidelity ETF Type Tagsequity Return% 3Y20.66% AUM2.29B Perf Month5.65%
Fund Family Bond Type Tagsfinancial Return% 5Y19.84% NAV/sh Perf Quarter15.62%
IndexMSCI USA IMI Financials 25/50 Index Average Maturity Tags- Return% 10Y 52W High75.51 -1.02% Perf Half Y6.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low57.16 30.76% Perf YTD8.82%
Active/Passive Quant Type Tags- Flows% 1M-1.59% Volatility1.19% 0.99% Perf Year21.23%
Dividend TTM1.11 (1.49%) ESG Type Tags- Flows% 3M-1.27% ATR (14)0.86 Perf 3Y68.14%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD1.80% RSI (14)59.34 Perf 5Y124.44%
Dividend Gr. 3/5Y2.20% 1.65% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y155.26%
Expense0.08% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.63 Prev Close74.71
Inverse/Leveraged Market Cap SMA503.37% Flows% 5Y Avg Volume113.01K Price74.74
IPOOct 24, 2013 Option/ShortYes / Yes SMA2006.90% Trades Volume71,255 Change0.04%
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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.