ETF FNCL FIDELITY MSCI FINANCIALS INDEX ETF - USD
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Composition Fidelity MSCI Financials Index ETF - USD

ETF

FNCL

US3160925018

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
56,7 USD -1,01% Graphique intraday de Fidelity MSCI Financials Index ETF - USD -1,22% +5,88%

Composition du Fidelity MSCI Financials Index ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 191,7 USD -0,80%-0,21%+12,72%8,22%
VISA, INC. Action Visa, Inc.
 268,6 USD -1,19%-2,01%+3,17%7,04%
MASTERCARD, INC. Action MasterCard, Inc.
 451,2 USD -1,29%-2,51%+5,79%6,16%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,01 USD -1,44%-3,54%+9,92%3,70%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,32 USD -0,80%-2,66%+20,52%3,05%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,13%+0,62%-5,60%2,17%
AMERICAN EXPRESS COMPANY Action American Express Company
 234 USD -2,05%-2,06%+24,92%2,09%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 426,7 USD -0,95%+0,64%+10,61%1,98%
BLACKROCK, INC. Action BlackRock, Inc.
 754,6 USD -0,87%-1,56%-7,04%1,85%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208,2 USD +0,76%-2,70%+30,74%1,74%
CITIGROUP INC. Action Citigroup Inc.
 61,33 USD -1,49%-2,14%+19,23%1,64%
MORGAN STANLEY Action Morgan Stanley
 90,84 USD -1,38%-3,11%-2,58%1,64%
CHUBB LIMITED Action Chubb Limited
 248,6 USD -0,23%-0,50%+10,02%1,61%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 199,4 USD +0,48%-1,13%+5,26%1,55%
CHARLES SCHWAB Action Charles Schwab
 73,95 USD -0,82%-1,70%+7,49%1,49%
FISERV, INC. Action Fiserv, Inc.
 152,7 USD -1,07%-1,75%+14,93%1,42%
BLACKSTONE INC. Action Blackstone Inc.
 116,6 USD -3,32%-6,19%-10,93%1,37%
CME GROUP INC. Action CME Group Inc.
 209,6 USD +0,01%-3,29%-0,46%1,22%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 128,8 USD -1,54%-2,70%+0,26%1,21%
AON PLC Action Aon plc
 282 USD +0,59%-9,57%-3,10%0,98%
MOODY'S CORPORATION Action Moody's Corporation
 370,3 USD -1,15%-3,10%-5,18%0,97%
US BANCORP Action US Bancorp
 40,63 USD -1,60%-0,83%-6,12%0,97%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 67,92 USD +1,39%+5,42%+10,60%0,96%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 153,3 USD -1,62%-2,76%-1,03%0,89%
KKR & CO. INC. Action KKR & Co. Inc.
 93,07 USD -2,32%-5,00%+12,34%0,85%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 234,7 USD +0,49%-1,34%+4,36%0,81%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 143,4 USD -1,42%-3,02%+9,39%0,79%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 75,31 USD -0,57%+0,51%+11,16%0,78%
THE TRAVELERS COMPANIES Action The Travelers Companies
 212,2 USD -0,35%-1,01%+11,38%0,78%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 37,55 USD -1,98%-3,32%+1,71%0,71%
AFLAC INCORPORATED Action Aflac Incorporated
 83,65 USD -1,05%-0,12%+1,39%0,69%
MSCI, INC. Action MSCI, Inc.
 465,8 USD -2,35%+4,44%-17,65%0,69%
METLIFE, INC. Action MetLife, Inc.
 71,08 USD -0,86%-1,58%+7,49%0,68%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 108,4 USD -2,28%-4,74%+16,30%0,68%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 56,49 USD -1,47%-1,65%+8,53%0,66%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 411,8 USD -1,10%+1,01%+8,41%0,65%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 170,1 USD +0,28%-2,98%+21,49%0,64%
BLOCK, INC. Action Block, Inc.
 73 USD -3,07%-2,94%-5,62%0,63%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 67,92 USD -2,19%-5,54%+13,07%0,62%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -1,30%-1,40%+6,53%0,60%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 122,8 USD -1,53%-3,23%-3,33%0,54%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 203,9 USD -6,52%-13,75%+17,26%0,51%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 93,54 USD +2,51%-0,26%+25,95%0,50%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 126,7 USD -0,99%-1,94%+12,75%0,47%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 251,1 USD -0,51%-4,76%+4,12%0,45%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 96,89 USD -0,19%-3,14%+20,54%0,45%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 109,6 USD -2,24%-2,12%+1,75%0,38%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 122 USD -0,97%-4,04%+9,42%0,36%
STATE STREET CORPORATION Action State Street Corporation
 72,49 USD -2,03%-2,55%-6,42%0,36%
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Ratings de l'ETF

Description

Code ISIN US3160925018
Frais de gestion (TER) 0.08%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Financials Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
21/10/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 1 511 M€
Encours 1 mois 1 444 M€
Encours 3 mois 1 382 M€
Encours 6 mois 1 254 M€
Encours 12 mois 1 237 M€
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