FNCL Share Class Assets Under Management Insights

Fidelity MSCI Financials ETF (FNCL)

73.25 +0.13 (+0.18%) USD | NYSEARCA | Nov 27, 16:00

73.26 +0.01 (+0.01%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	2.104B
November 25, 2024	2.104B
November 22, 2024	2.088B
November 21, 2024	2.052B
November 20, 2024	2.026B
November 19, 2024	2.017B
November 18, 2024	2.023B
November 15, 2024	2.014B
November 14, 2024	2.003B
November 13, 2024	2.009B
November 12, 2024	2.012B
November 11, 2024	2.005B
November 08, 2024	1.970B
November 07, 2024	1.953B
November 06, 2024	1.987B
November 05, 2024	1.861B
November 04, 2024	1.840B
November 01, 2024	1.822B
October 31, 2024	1.821B
October 30, 2024	1.846B
October 29, 2024	1.838B
October 28, 2024	1.848B
October 25, 2024	1.824B
October 24, 2024	1.845B
October 23, 2024	1.848B

Date	Value
October 22, 2024	1.852B
October 21, 2024	1.853B
October 18, 2024	1.874B
October 17, 2024	1.874B
October 16, 2024	1.873B
October 15, 2024	1.850B
October 14, 2024	1.844B
October 11, 2024	1.831B
October 10, 2024	1.794B
October 09, 2024	1.800B
October 08, 2024	1.783B
October 07, 2024	1.774B
October 04, 2024	1.796B
October 03, 2024	1.764B
October 02, 2024	1.771B
October 01, 2024	1.763B
September 30, 2024	1.775B
September 27, 2024	1.769B
September 26, 2024	1.760B
September 25, 2024	1.750B
September 24, 2024	1.762B
September 23, 2024	1.777B
September 20, 2024	1.776B
September 19, 2024	1.790B
September 18, 2024	1.767B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

1.244B

Minimum

Oct 27 2023

2.104B

Maximum

Nov 26 2024

1.574B

Average

1.584B

Median

Mar 11 2024

Share Class Assets Under Management Benchmarks