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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.04% 1.575B 276682.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.75% 6.00% 417.49M 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/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
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 7.45 yrs
Alan Mason 5.01 yrs
Amy Whitelaw 2.59 yrs
Rachel Aguirre 2.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 8
417.49M
-330.64M Category Low
13.13B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
14.01%
-0.73%
24.88%
19.98%
-13.43%
31.59%
-2.14%
20.18%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
8.78%
15.05%
-1.74%
22.59%
22.00%
-13.04%
31.88%
-1.67%
19.87%
-9.65%
-4.71%
-2.71%
26.98%
-23.15%
20.71%
-8.55%
12.71%
14.09%
-0.58%
24.86%
19.98%
-13.51%
31.57%
-2.00%
20.32%
9.26%
-0.10%
28.13%
18.09%
-18.27%
35.90%
-10.36%
26.90%
As of April 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 1.75%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Asset Allocation

As of April 13, 2021.
Type % Net % Long % Short
Cash 0.28% Upgrade Upgrade
Stock 99.72% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
JPMorgan Chase & Co 9.84% 151.21 -1.87%
Berkshire Hathaway Inc Class B 7.59% 267.53 0.16%
Bank of America Corp 6.46% 39.88 1.42%
Wells Fargo & Co 3.32% 41.99 5.53%
Citigroup Inc 3.13% 72.91 1.18%
BlackRock Inc 2.55% 801.07 -0.18%
Morgan Stanley 2.33% 80.79 1.58%
Goldman Sachs Group Inc 2.24% 335.35 2.34%
Charles Schwab Corp 2.14% 67.44 1.26%
American Express Co 2.09% 147.42 0.98%

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/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
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 7.45 yrs
Alan Mason 5.01 yrs
Amy Whitelaw 2.59 yrs
Rachel Aguirre 2.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 1.75%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Fund Details

Key Dates
Inception Date 10/21/2013
Last Annual Report Date 7/31/2020
Last Prospectus Date 12/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No