Fidelity MSCI Financials Index ETF (FNCL)
82.51
+0.60
(+0.73%)
USD |
NYSEARCA |
Nov 13, 16:00
82.49
-0.02
(-0.02%)
After-Hours: 19:59
FNCL Total Assets Under Management : 2.347B for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 2.347B |
| November 11, 2026 | 2.366B |
| November 10, 2026 | 2.355B |
| November 09, 2026 | 2.350B |
| November 06, 2026 | 2.315B |
| November 05, 2026 | 2.335B |
| November 04, 2026 | 2.405B |
| November 03, 2026 | 2.332B |
| November 02, 2026 | 2.347B |
| October 30, 2026 | 2.309B |
| October 29, 2026 | 2.331B |
| October 28, 2026 | 2.296B |
| October 27, 2026 | 2.289B |
| October 26, 2026 | 2.294B |
| October 23, 2026 | 2.290B |
| October 22, 2026 | 2.320B |
| October 21, 2026 | 2.292B |
| October 20, 2026 | 2.280B |
| October 19, 2026 | 2.257B |
| October 16, 2026 | 2.291B |
| October 15, 2026 | 2.282B |
| October 14, 2026 | 2.248B |
| October 13, 2026 | 2.264B |
| October 12, 2026 | 2.274B |
| October 09, 2026 | 2.270B |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| State Street Financial Sel Sec SPDR ETF | 54.20B |
| Invesco KBW Bank ETF | 6.743B |
| State Street SPDR S&P Bank ETF | 1.593B |
| State Street SPDR S&P Regional Banking ETF | 4.455B |
| VanEck BDC Income ETF | 1.483B |