Fidelity MSCI Financials ETF (FNCL)
58.27
+0.23
(+0.40%)
USD |
NYSEARCA |
May 08, 16:00
58.35
+0.08
(+0.14%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.08% | -0.03% | 1.620B | 99482.37 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.73% | 28.00% | -86.97M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Financial |
Category Index | S&P 1500 Financials TR |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | Specialty - Financial |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
MSCI USA IMI/FINANCIALS 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 10.53 yrs |
Paul Whitehead | 1.42 yrs |
Peter Sietsema | 0.42 yrs |
Performance Versus Category
As of May 08, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 08, 2024.
Basic Info
Investment Strategy | |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Financial |
Category Index | S&P 1500 Financials TR |
Global Category Name | Financials Sector Equity |
YCharts Categorization | Financials Equity |
YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
Prospectus Objective | Specialty - Financial |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
MSCI USA IMI/FINANCIALS 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 10.53 yrs |
Paul Whitehead | 1.42 yrs |
Peter Sietsema | 0.42 yrs |