Fidelity® MSCI Financials ETF (FNCL)

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34.59 +0.59  +1.74% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 34.59
Discount or Premium to NAV 0.01%
Turnover Ratio 5.00%
1 Year Fund Level Flows -226.49M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.75% 5.75% 3.13% 28
3M 12.68% 12.55% 12.11% 63
6M -21.69% -21.68% -21.61% 47
YTD -20.76% -20.73% -21.89% 44
1Y -8.31% -8.37% -14.63% 41
3Y -0.14% -0.14% -2.84% 38
5Y 5.36% 5.37% 2.46% 28
10Y -- -- 7.28% --
15Y -- -- 2.73% --
20Y -- -- 4.36% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 97.44%
North America 97.27%
Latin America 0.17%
Greater Europe 2.55%
United Kingdom 0.81%
Europe Developed 1.74%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.10%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 98.42%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.48%
Technology 0.00%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 23.66%
Large 44.84%
Medium 20.86%
Small 9.34%
Micro 1.31%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 38.88%
Large Cap Blend 28.78%
Large Cap Growth 0.95%
Mid Cap Value 10.42%
Mid Cap Blend 6.88%
Mid Cap Growth 3.59%
Small Cap Value 5.37%
Small Cap Blend 4.04%
Small Cap Growth 1.09%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.98% 97.47 +0.27%
BRK.B Berkshire Hathaway Inc Class B 8.48% 204.00 +0.19%
BAC Bank of America Corp 6.00% 25.53 +0.55%
C Citigroup Inc 3.22% 51.05 +0.02%
WFC Wells Fargo & Co 2.88% 24.36 -0.16%
BLK BlackRock Inc 2.66% 579.27 -0.49%
SPGI S&P Global Inc 2.57% 344.91 -0.71%
GS Goldman Sachs Group Inc 2.02% 204.90 +0.19%
AXP American Express Co 1.96% 94.69 -0.73%
MS Morgan Stanley 1.81% 49.61 -0.32%
As of Aug. 4, 2020
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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 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 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 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
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI USA IMI/Financials GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.34 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 6.78 yrs
Jennifer Hsui 6.78 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -26.89M
3M -12.31M
6M -100.08M
YTD -95.53M
1Y -226.49M
3Y -71.24M
5Y 420.18M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.186
Max Drawdown (All) 44.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3913
30-Day Rolling Volatility 28.91%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 23.10%

Fundamentals

Dividend Yield TTM (8-5-20) 2.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.81
Weighted Average Price to Sales Ratio 1.906
Weighted Average Price to Book Ratio 1.142
Weighted Median ROE 13.81%
Weighted Median ROA 3.17%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 15.14
Forecasted Price to Sales Ratio 1.793
Forecasted Price to Book Ratio 1.052
Number of Holdings 400
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.78%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth -12.11%
Forecasted Earnings Growth 21.40%
Forecasted Revenue Growth 7.42%
As of Aug. 4, 2020

Comparables

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EUFN iShares MSCI Europe Financials ETF
KBWB Invesco KBW Bank ETF
JHMF JHancock Multifactor Financials ETF
XLF Financial Select Sector SPDR® ETF
IXG iShares Global Financials ETF

Attributes

Key Dates
Inception Date 10/21/2013
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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