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
 22:10:00 10/07/2026 		Varia. 5j. Varia. 1 janv.
79,43 USD +0,33% Graphique intraday de Fidelity MSCI Financials Index ETF - USD +0,24% +2,17%

Composition: Fidelity MSCI Financials Index ETF - USD

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BLUE OWL CAPITAL INC. Action Blue Owl Capital Inc.
9,360USD+0,65%-37,35%0,1%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
141,38USD-0,64%+3,44%0,1%
WESTERN ALLIANCE BANCORPORATION Action Western Alliance Bancorporation
80,69USD+0,85%-4,02%0,1%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
113,06USD+0,57%+5,57%0,1%
TPG INC. Action TPG Inc.
42,67USD+0,09%-33,16%0,1%
PRIMERICA, INC. Action Primerica, Inc.
304,56USD-0,54%+17,88%0,1%
UMB FINANCIAL CORPORATION Action UMB Financial Corporation
144,59USD+0,61%+25,69%0,1%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION Action Zions Bancorporation, National Association
70,66USD+0,91%+20,70%0,1%
POPULAR, INC. Action Popular, Inc.
170,56USD+0,69%+36,97%0,1%
SEI INVESTMENTS COMPANY Action SEI Investments Company
95,45USD+0,76%+16,37%0,1%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
340,57USD+0,59%-12,92%0,1%
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
32,05USD+0,72%+14,67%0,1%
AFFILIATED MANAGERS GROUP, INC. Action Affiliated Managers Group, Inc.
366,41USD+0,40%+27,10%0,09%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
59,25USD+0,70%-12,29%0,09%
OLD NATIONAL BANCORP Action Old National Bancorp
26,21USD+0,15%+17,48%0,09%
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
156,86USD+1,10%+23,87%0,09%
VOYA FINANCIAL, INC. Action Voya Financial, Inc.
97,56USD+1,07%+30,97%0,08%
ERIE INDEMNITY COMPANY Action Erie Indemnity Company
251,81USD+1,61%-12,15%0,08%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
33,50USD-0,53%+40,23%0,08%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
58,37USD+0,17%+11,52%0,08%
MGIC INVESTMENT CORPORATION Action MGIC Investment Corporation
28,14USD-0,18%-3,70%0,08%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
39,73USD+1,74%-10,78%0,08%
MARKETAXESS HOLDINGS INC. Action MarketAxess Holdings Inc.
113,86USD-0,11%-37,18%0,07%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
213,99USD-0,16%+17,08%0,07%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
71,99USD+0,69%+4,17%0,07%
STARWOOD PROPERTY TRUST, INC. Action Starwood Property Trust, Inc.
16,64USD+1,16%-7,61%0,07%
ESSENT GROUP LTD. Action Essent Group Ltd.
64,36USD-0,22%-1,00%0,07%
F.N.B. CORPORATION Action F.N.B. Corporation
18,83USD+0,70%+10,12%0,07%
RITHM CAPITAL CORP. Action Rithm Capital Corp.
9,180USD-0,33%-15,78%0,07%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
116,76USD+5,39%+9,48%0,07%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
69,31USD-1,35%+12,81%0,07%
FIRSTCASH HOLDINGS, INC. Action FirstCash Holdings, Inc.
218,43USD-1,35%+37,05%0,07%
VALLEY NATIONAL BANCORP Action Valley National Bancorp
14,64USD-0,14%+25,34%0,07%
GLACIER BANCORP, INC. Action Glacier Bancorp, Inc.
51,49USD+0,31%+16,89%0,07%
HANCOCK WHITNEY CORPORATION Action Hancock Whitney Corporation
75,41USD+0,63%+18,42%0,06%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
81,09USD+0,60%-39,62%0,06%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
46,11USD+0,39%+20,08%0,06%
RYAN SPECIALTY HOLDINGS, INC. Action Ryan Specialty Holdings, Inc.
40,41USD-0,49%-21,73%0,06%
MORNINGSTAR, INC. Action Morningstar, Inc.
165,18USD+0,08%-23,99%0,06%
SLM CORPORATION Action SLM Corporation
24,96USD+0,93%-7,76%0,06%
BANK OZK Action Bank OZK
50,67USD+1,00%+10,10%0,06%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Action White Mountains Insurance Group, Ltd.
2 181,19USD-0,18%+4,96%0,06%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
95,93USD+0,42%+14,65%0,06%
RLI CORP. Action RLI Corp.
60,65USD+0,85%-5,20%0,06%
ATLANTIC UNION BANKSHARES CORPORATION Action Atlantic Union Bankshares Corporation
42,06USD+1,20%+19,15%0,06%

Ratings de l'ETF

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Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,3 Md
Encours 1 mois 2,37 Md
Encours 3 mois 2,4 Md
Encours 6 mois 2,39 Md
Encours 12 mois 2,6 Md
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