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Last Close
Oct 22  •  04:00PM ET
74.26
Dollar change
-0.42
Percentage change
-0.56
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.13% Total Holdings390 Perf Week-1.58%
SponsorFidelity ETF Type Tagsequity Return% 3Y21.18% AUM2.37B Perf Month-2.97%
Fund Family Bond Type Tagsfinancial Return% 5Y18.42% NAV/sh Perf Quarter-1.35%
IndexMSCI USA IMI Financials 25/50 Index Average Maturity Tags- Return% 10Y 52W High77.67 -4.39% Perf Half Y11.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.68 26.55% Perf YTD8.12%
Active/Passive Quant Type Tags- Flows% 1M1.63% Volatility1.51% 1.27% Perf Year10.10%
Dividend TTM1.12 (1.51%) ESG Type Tags- Flows% 3M2.97% ATR (14)1.03 Perf 3Y63.97%
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD5.17% RSI (14)43.37 Perf 5Y109.24%
Dividend Gr. 3/5Y2.20% 1.65% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y171.72%
Expense0.08% Growth/Value SMA20-1.43% Flows% 3Y Rel Volume1.16 Prev Close74.68
Inverse/Leveraged Market Cap SMA50-2.01% Flows% 5Y Avg Volume94.74K Price74.26
IPOOct 24, 2013 Option/ShortYes / Yes SMA2002.87% Trades Volume109,367 Change-0.56%
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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.