Fidelity® MSCI Financials ETF (FNCL)
29.86
+0.41 +1.39%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.08% |
| Total Assets Under Management | 667.08M |
| Share Class Assets Under Management | 667.08M |
| 30-Day Average Daily Volume | 481927.4 |
| Net Asset Value | 29.91 |
| Discount or Premium to NAV | -0.18% |
| Turnover Ratio | 5.00% |
| 1 Year Fund Level Flows | -270.00M |
View All FNCL News
News
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WireHeadlineTime (ET)
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SA Breaking News04/06 11:51
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SA Breaking News03/31 09:57
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SA Breaking News03/27 10:01
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SA Breaking News03/26 12:57
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SA Breaking News03/23 16:52
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SA Breaking News03/23 10:25
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SA Breaking News03/18 07:45
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SA Breaking News03/16 14:04
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SA Breaking News03/16 11:10
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SA Breaking News03/10 09:07
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -18.52% | -18.31% | -23.26% | 33 |
| 3M | -31.46% | -31.31% | -34.94% | 42 |
| 6M | -23.39% | -23.29% | -28.43% | 32 |
| YTD | -32.04% | -31.90% | -35.17% | 40 |
| 1Y | -20.85% | -20.73% | -26.76% | 31 |
| 3Y | -2.76% | -2.69% | -6.43% | 30 |
| 5Y | 3.00% | 3.05% | -0.36% | 21 |
| 10Y | -- | -- | 4.54% | -- |
| 15Y | -- | -- | 2.00% | -- |
| 20Y | -- | -- | 4.38% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00% |
| Stock | 99.71% | 99.71% | 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% |
Region Exposure
| Americas | 95.97% |
| North America | 95.80% |
| Latin America | 0.18% |
| Greater Europe | 4.03% |
| United Kingdom | 0.80% |
| Europe Developed | 3.22% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.07% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 98.94% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.99% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 29.63% |
| Large | 41.00% |
| Medium | 19.50% |
| Small | 8.66% |
| Micro | 1.21% |
Stock Style Exposure
| Large Cap Value | 44.68% |
| Large Cap Blend | 21.48% |
| Large Cap Growth | 4.59% |
| Mid Cap Value | 9.87% |
| Mid Cap Blend | 6.73% |
| Mid Cap Growth | 2.93% |
| Small Cap Value | 4.51% |
| Small Cap Blend | 4.07% |
| Small Cap Growth | 1.14% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 9.89% | 92.17 | +1.69% |
| BRK.B | Berkshire Hathaway Inc B | 8.58% | 187.69 | +1.32% |
| BAC | Bank of America Corp | 6.44% | 22.55 | +1.85% |
| WFC | Wells Fargo & Co | 4.06% | 29.35 | +2.02% |
| C | Citigroup Inc | 3.16% | 42.10 | +2.06% |
| CME | CME Group Inc Class A | 2.30% | 176.81 | -3.09% |
| SPGI | S&P Global Inc | 2.20% | 256.06 | +0.09% |
| AXP | American Express Co | 2.06% | 88.89 | +1.50% |
| BLK | BlackRock Inc | 1.83% | 443.12 | -1.42% |
| USB | U.S. Bancorp | 1.80% | 34.98 | +1.54% |
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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 | 3.75 yrs |
| Amy Whitelaw | 1.33 yrs |
| Greg Savage | 6.20 yrs |
| Jennifer Hsui | 6.20 yrs |
| Rachel Aguirre | 1.33 yrs |
Net Fund Flows
| 1M | -51.49M |
| 3M | -63.24M |
| 6M | -55.68M |
| YTD | -63.24M |
| 1Y | -270.00M |
| 3Y | -2.786M |
| 5Y | 566.11M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.236 |
| Max Drawdown (All) | 44.36% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2554 |
| 30-Day Rolling Volatility | 102.3% |
| Daily Value at Risk (VaR) 1% (All) | 3.50% |
| Monthly Value at Risk (VaR) 1% (All) | 20.71% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 3.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 8.657 |
| Weighted Average Price to Sales Ratio | 1.629 |
| Weighted Average Price to Book Ratio | 0.9595 |
| Weighted Median ROE | 17.00% |
| Weighted Median ROA | 4.14% |
| Forecasted Dividend Yield | 3.90% |
| Forecasted PE Ratio | 8.910 |
| Forecasted Price to Sales Ratio | 1.574 |
| Forecasted Price to Book Ratio | 0.8959 |
| Number of Holdings | 411 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.23% |
| Forecasted Book Value Growth | 7.72% |
| Forecasted Cash Flow Growth | -15.35% |
| Forecasted Earnings Growth | 479.9% |
| Forecasted Revenue Growth | 7.38% |
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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