Fidelity® MSCI Financials ETF (FNCL)
54.45
-0.80 (-1.45%)
USD |
Sep 28, 12:40
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | -0.04% | 1.825B | 136694.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.71% | 4.00% | 603.74M | 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 | 7.87 yrs |
| Alan Mason | 5.42 yrs |
| Amy Whitelaw | 3.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
10
603.74M
-155.56M
Category Low
12.42B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2021
Performance Versus Category
As of September 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 9.46% | 166.40 | -0.35% |
| Berkshire Hathaway Inc Class B | 7.06% | 276.59 | -1.12% |
| Bank of America Corp | 6.23% | 43.34 | 0.18% |
| Wells Fargo & Co | 3.80% | 45.46 | -4.42% |
| Citigroup Inc | 2.82% | 71.75 | -0.71% |
| Morgan Stanley | 2.75% | 102.46 | -2.51% |
| BlackRock Inc | 2.56% | 857.41 | -2.06% |
| Goldman Sachs Group Inc | 2.54% | 390.74 | -2.27% |
| American Express Co | 2.30% | 174.66 | -1.19% |
| Charles Schwab Corp | 2.10% | 76.02 | -1.76% |
News
Headline
Wire
Time (ET)
SA Breaking News
11/30 16:16
SA Breaking News
11/04 14:35
MT Newswires
10/21 15:22
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 | 7.87 yrs |
| Alan Mason | 5.42 yrs |
| Amy Whitelaw | 3.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-28-21) | 1.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.44 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/21/2013 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/30 16:16
SA Breaking News
11/04 14:35
MT Newswires
10/21 15:22