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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Financials Index ETF

$81.93+0.94% today
688352-WK

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.

Price & daily flows
79.875.571.281.93DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +5.0% so far this year. At 0.084% a year, nothing comparable on our shelf runs cheaper.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.8Bassets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
87Kavg daily volume, 30 days
404holdings · US-domiciled
2013listed October 23, 2013 · beta 0.64
Performance
1 week-1.3%
1 month+3.0%
3 months+10.8%
6 months+9.1%
YTD+5.0%
1 year+7.4%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-15.3%deepest fall from a peak, 1 year
-1.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
4calls today
puts today
put/call ratio
42Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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