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Last Close
Sep 16  •  04:00PM ET
76.25
Dollar change
-0.16
Percentage change
-0.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.72% Total Holdings392 Perf Week0.33%
SponsorFidelity ETF Type Tagsequity Return% 3Y18.61% AUM2.37B Perf Month2.14%
Fund Family Bond Type Tagsfinancial Return% 5Y19.31% NAV/sh Perf Quarter7.06%
IndexMSCI USA IMI Financials 25/50 Index Average Maturity Tags- Return% 10Y 52W High77.09 -1.09% Perf Half Y10.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.68 29.94% Perf YTD11.02%
Active/Passive Quant Type Tags- Flows% 1M0.48% Volatility0.96% 0.94% Perf Year22.31%
Dividend TTM1.11 (1.46%) ESG Type Tags- Flows% 3M-0.60% ATR (14)0.79 Perf 3Y56.06%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD2.74% RSI (14)54.28 Perf 5Y117.24%
Dividend Gr. 3/5Y2.20% 1.65% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y176.57%
Expense0.08% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.74 Prev Close76.41
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume97.86K Price76.25
IPOOct 24, 2013 Option/ShortYes / Yes SMA2006.61% Trades Volume72,711 Change-0.21%
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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.