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
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 22:10:00 21/05/2024 		Varia. 5j. Varia. 1 janv.
59,4 USD +0,42% Graphique intraday de Fidelity MSCI Financials Index ETF - USD +1,35% +10,92%

Composition du Fidelity MSCI Financials Index ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SEI INVESTMENTS COMPANY Action SEI Investments Company
 68,45 USD +0,71%+1,05%+7,71%0,12%
VOYA FINANCIAL, INC. Action Voya Financial, Inc.
 74,39 USD +0,35%+1,05%+1,96%0,11%
TOAST, INC. Action Toast, Inc.
 26,53 USD -1,59%-2,32%+45,29%0,11%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 47,21 USD +0,30%+2,23%+16,83%0,11%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
 20,96 USD +0,58%+16,32%+64,52%0,10%
HOULIHAN LOKEY, INC. Action Houlihan Lokey, Inc.
 136,2 USD +0,64%-0,43%+13,59%0,10%
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
 105,5 USD +0,65%-2,19%-2,76%0,10%
EVERCORE INC. Action Evercore Inc.
 205,8 USD +1,35%+5,06%+20,30%0,10%
COMERICA INCORPORATED Action Comerica Incorporated
 53,6 USD +0,28%-0,74%-3,96%0,10%
BLUE OWL CAPITAL INC. Action Blue Owl Capital Inc.
 18,92 USD +0,58%+2,16%+26,98%0,10%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 56,87 USD +0,30%+0,12%+6,48%0,10%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 83,02 USD +0,27%-1,44%-4,82%0,10%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
 96,77 USD -0,04%-0,03%-2,72%0,10%
SOUTHSTATE CORPORATION Action SouthState Corporation
 79,51 USD -0,45%-1,94%-5,85%0,10%
STARWOOD PROPERTY TRUST, INC. Action Starwood Property Trust, Inc.
 20,21 USD -1,03%-2,04%-3,85%0,10%
RLI CORP. Action RLI Corp.
 147,2 USD +0,21%+1,07%+10,58%0,09%
POPULAR, INC. Action Popular, Inc.
 91,3 USD +0,46%-0,31%+11,25%0,09%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
 64,69 USD +0,48%+1,14%-1,67%0,09%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
 57,73 USD -0,38%+2,78%-10,41%0,09%
WINTRUST FINANCIAL CORPORATION Action Wintrust Financial Corporation
 100,1 USD -0,37%-2,70%+7,97%0,09%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 64,32 USD +0,59%+0,72%-5,03%0,09%
AGNC INVESTMENT CORP. Action AGNC Investment Corp.
 9,88 USD +0,71%+1,23%+0,71%0,09%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION Action Zions Bancorporation, National Association
 44,04 USD +0,55%-1,14%+0,39%0,09%
ESSENT GROUP LTD. Action Essent Group Ltd.
 56,3 USD +0,75%+0,23%+6,75%0,09%
AFFILIATED MANAGERS GROUP, INC. Action Affiliated Managers Group, Inc.
 159,2 USD +1,20%+0,09%+5,11%0,09%
SYNOVUS FINANCIAL CORP. Action Synovus Financial Corp.
 39,9 USD +0,58%-0,13%+5,98%0,09%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
 20,96 USD +1,45%+0,10%+8,66%0,08%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
 48,85 USD -1,81%-2,82%-0,71%0,08%
RITHM CAPITAL CORP. Action Rithm Capital Corp.
 11,31 USD -0,18%-0,79%+5,90%0,08%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
 71,94 USD +1,40%+2,14%+29,93%0,08%
EURONET WORLDWIDE, INC. Action Euronet Worldwide, Inc.
 114,2 USD -0,64%-0,70%+12,47%0,08%
INVESCO LTD. Action Invesco Ltd.
 15,96 USD -0,37%-0,31%-10,54%0,08%
F.N.B. CORPORATION Action F.N.B. Corporation
 14,12 USD +0,86%-0,42%+2,54%0,08%
CADENCE BANK Action Cadence Bank
 29 USD +0,10%-1,19%-1,99%0,08%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
 135,2 USD -1,60%+0,05%+11,34%0,08%
ASSURED GUARANTY LTD. Action Assured Guaranty Ltd.
 75,5 USD +0,39%-2,66%+0,90%0,08%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 84,75 USD +1,13%+3,39%+30,14%0,07%
OLD NATIONAL BANCORP Action Old National Bancorp
 17,32 USD -0,23%-1,37%+2,55%0,07%
BANK OZK Action Bank OZK
 48,33 USD +0,73%-1,79%-3,01%0,07%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 34,11 USD +0,03%-1,07%-9,16%0,07%
RYAN SPECIALTY HOLDINGS, INC. Action Ryan Specialty Holdings, Inc.
 54 USD -0,55%+0,63%+25,52%0,07%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Action White Mountains Insurance Group, Ltd.
 1 779 USD +0,96%+1,24%+18,20%0,07%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 30,67 USD +2,10%+3,09%+13,72%0,07%
HOME BANCSHARES, INC. (CONWAY, AR) Action Home Bancshares, Inc. (Conway, AR)
 24,25 USD +0,41%-2,10%-4,26%0,07%
FIRSTCASH HOLDINGS, INC. Action FirstCash Holdings, Inc.
 115,9 USD -0,66%-1,84%+6,90%0,07%
RADIAN GROUP INC. Action Radian Group Inc.
 31,43 USD +2,48%+0,29%+10,09%0,07%
JANUS HENDERSON GROUP PLC Action Janus Henderson Group plc
 34,32 USD -0,15%+1,57%+13,83%0,06%
FIRST FINANCIAL BANKSHARES, INC. Action First Financial Bankshares, Inc.
 31,13 USD -1,05%-2,17%+2,74%0,06%
SLM CORPORATION Action SLM Corporation
 21,02 USD +1,69%-1,45%+9,94%0,06%
GLACIER BANCORP, INC. Action Glacier Bancorp, Inc.
 39,07 USD -0,31%+0,36%-5,45%0,06%
509cf3f5f9b16e2384.sQpQ_INj28QT9yJDtPCHw5hl8cxgsk8PZQSRjhxySM0._Cckl-U0mpdAv2UX3LnL-_USmZUInyYiL23Z2lpHLrfbewS5wCSrlXGFdw

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
20/10/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 477 M€
Encours 1 mois 1 522 M€
Encours 3 mois 1 400 M€
Encours 6 mois 1 208 M€
Encours 12 mois 1 242 M€
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