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Last Close
Dec 16  •  04:00PM ET
77.71
Dollar change
-0.41
Percentage change
-0.52
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.83% Total Holdings391 Perf Week2.61%
SponsorFidelity ETF Type Tagsequity Return% 3Y19.08% AUM2.44B Perf Month4.65%
Fund Family Bond Type Tagsfinancial Return% 5Y15.79% NAV/sh Perf Quarter0.95%
IndexMSCI USA IMI Financials 25/50 Index Average Maturity Tags- Return% 10Y 52W High78.57 -1.10% Perf Half Y9.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.68 32.43% Perf YTD13.15%
Active/Passive Quant Type Tags- Flows% 1M-0.44% Volatility1.25% 1.25% Perf Year9.36%
Dividend TTM1.12 (1.45%) ESG Type Tags- Flows% 3M0.52% ATR (14)0.91 Perf 3Y59.96%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD3.37% RSI (14)64.90 Perf 5Y89.03%
Dividend Gr. 3/5Y2.20% 1.65% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y170.40%
Expense0.08% Growth/Value SMA203.00% Flows% 3Y Rel Volume1.75 Prev Close78.12
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume107.83K Price77.71
IPOOct 24, 2013 Option/ShortYes / Yes SMA2006.81% Trades Volume188,225 Change-0.52%
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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.