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Last Close
Nov 21  •  04:00PM ET
73.28
Dollar change
+0.95
Percentage change
1.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.66% Total Holdings390 Perf Week-1.31%
SponsorFidelity ETF Type Tagsequity Return% 3Y14.91% AUM2.26B Perf Month-1.60%
Fund Family Bond Type Tagsfinancial Return% 5Y15.51% NAV/sh Perf Quarter-3.38%
IndexMSCI USA IMI Financials 25/50 Index Average Maturity Tags- Return% 10Y 52W High77.67 -5.65% Perf Half Y4.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.68 24.88% Perf YTD6.70%
Active/Passive Quant Type Tags- Flows% 1M-1.61% Volatility1.76% 1.25% Perf Year3.28%
Dividend TTM1.12 (1.54%) ESG Type Tags- Flows% 3M1.25% ATR (14)1.04 Perf 3Y46.88%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD3.66% RSI (14)43.70 Perf 5Y85.43%
Dividend Gr. 3/5Y2.20% 1.65% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y158.48%
Expense0.08% Growth/Value SMA20-1.21% Flows% 3Y Rel Volume1.09 Prev Close72.33
Inverse/Leveraged Market Cap SMA50-2.39% Flows% 5Y Avg Volume106.05K Price73.28
IPOOct 24, 2013 Option/ShortYes / Yes SMA2001.08% Trades Volume115,391 Change1.31%
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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.