Fidelity® MSCI Financials ETF (FNCL)

29.86 +0.41  +1.39% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.91
Discount or Premium to NAV -0.18%
Turnover Ratio 5.00%
1 Year Fund Level Flows -270.00M

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% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

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%
As of April 6, 2020

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%
As of April 6, 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 0.07%
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%
As of April 6, 2020

Stock Market Capitalization

Giant 29.63%
Large 41.00%
Medium 19.50%
Small 8.66%
Micro 1.21%
As of April 6, 2020

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%
As of April 6, 2020
View More Holdings

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%
As of April 6, 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 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 --
As of March 31, 2020

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
As of April 6, 2020

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%
As of April 6, 2020

Comparables

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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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