Fidelity MSCI Financials Index ETF (FNCL)
79.46
-1.32
(-1.63%)
USD |
NYSEARCA |
Sep 16, 16:00
79.47
+0.01
(+0.01%)
After-Hours: 20:00
FNCL 1 Year Fund Level Flows : -155.92M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -155.92M |
| July 31, 2026 | -143.94M |
| June 30, 2026 | -178.67M |
| May 29, 2026 | -154.88M |
| April 30, 2026 | -129.50M |
| March 31, 2026 | -22.83M |
| February 27, 2026 | 5.943M |
| January 30, 2026 | 20.60M |
| December 31, 2025 | 43.73M |
| November 28, 2025 | 129.17M |
| October 31, 2025 | 249.24M |
| September 30, 2025 | 215.71M |
| August 29, 2025 | 192.17M |
| July 31, 2025 | 194.95M |
| June 30, 2025 | 214.73M |
| May 30, 2025 | 223.57M |
| April 30, 2025 | 200.99M |
| March 31, 2025 | 196.01M |
| February 28, 2025 | 214.18M |
| January 31, 2025 | 189.38M |
| December 31, 2024 | 121.21M |
| November 29, 2024 | 68.97M |
| October 31, 2024 | -53.60M |
| September 30, 2024 | -57.69M |
| August 30, 2024 | -71.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.68M |
| June 28, 2024 | -92.13M |
| May 31, 2024 | -107.26M |
| April 30, 2024 | -115.31M |
| March 29, 2024 | -146.46M |
| February 29, 2024 | -163.32M |
| January 31, 2024 | -157.27M |
| December 29, 2023 | -190.60M |
| November 30, 2023 | -248.31M |
| October 31, 2023 | -217.09M |
| September 29, 2023 | -215.47M |
| August 31, 2023 | -210.83M |
| July 31, 2023 | -206.07M |
| June 30, 2023 | -189.24M |
| May 31, 2023 | -208.22M |
| April 28, 2023 | -217.25M |
| March 31, 2023 | -247.74M |
| February 28, 2023 | -276.52M |
| January 31, 2023 | -239.59M |
| December 30, 2022 | -134.02M |
| November 30, 2022 | -137.79M |
| October 31, 2022 | -104.10M |
| September 30, 2022 | -80.98M |
| August 31, 2022 | -74.57M |
| July 29, 2022 | -50.11M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| State Street Financial Sel Sec SPDR ETF | -4.298B |
| Invesco KBW Bank ETF | 585.03M |
| State Street SPDR S&P Bank ETF | -174.93M |
| State Street SPDR S&P Regional Banking ETF | -522.87M |
| VanEck BDC Income ETF | 131.94M |