Fidelity MSCI Financials Index ETF (FNCL)
77.53
+0.64
(+0.83%)
USD |
NYSEARCA |
Oct 09, 16:00
77.53
0.00 (0.00%)
After-Hours: 19:59
FNCL Share Class Assets Under Management : 2.253B for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 2.253B |
| October 07, 2026 | 2.232B |
| October 06, 2026 | 2.245B |
| October 05, 2026 | 2.240B |
| October 02, 2026 | 2.228B |
| October 01, 2026 | 2.227B |
| September 30, 2026 | 2.244B |
| September 29, 2026 | 2.274B |
| September 28, 2026 | 2.283B |
| September 25, 2026 | 2.310B |
| September 24, 2026 | 2.301B |
| September 23, 2026 | 2.300B |
| September 22, 2026 | 2.306B |
| September 21, 2026 | 2.352B |
| September 18, 2026 | 2.345B |
| September 17, 2026 | 2.349B |
| September 16, 2026 | 2.351B |
| September 15, 2026 | 2.362B |
| September 14, 2026 | 2.372B |
| September 11, 2026 | 2.375B |
| September 10, 2026 | 2.357B |
| September 09, 2026 | 2.364B |
| September 08, 2026 | 2.377B |
| September 04, 2026 | 2.412B |
| September 03, 2026 | 2.428B |
| Date | Value |
|---|---|
| September 02, 2026 | 2.395B |
| September 01, 2026 | 2.374B |
| August 31, 2026 | 2.396B |
| August 28, 2026 | 2.414B |
| August 27, 2026 | 2.407B |
| August 26, 2026 | 2.432B |
| August 25, 2026 | 2.434B |
| August 24, 2026 | 2.431B |
| August 21, 2026 | 2.404B |
| August 20, 2026 | 2.380B |
| August 19, 2026 | 2.403B |
| August 18, 2026 | 2.419B |
| August 17, 2026 | 2.412B |
| August 14, 2026 | 2.437B |
| August 13, 2026 | 2.435B |
| August 12, 2026 | 2.418B |
| August 11, 2026 | 2.412B |
| August 10, 2026 | 2.409B |
| August 07, 2026 | 2.404B |
| August 06, 2026 | 2.411B |
| August 05, 2026 | 2.422B |
| August 04, 2026 | 2.418B |
| August 03, 2026 | 2.396B |
| July 31, 2026 | 2.375B |
| July 30, 2026 | 2.378B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| State Street Financial Sel Sec SPDR ETF | 50.43B |
| Invesco KBW Bank ETF | 6.133B |
| State Street SPDR S&P Bank ETF | 1.478B |
| State Street SPDR S&P Regional Banking ETF | 3.304B |
| VanEck BDC Income ETF | 1.455B |