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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.05% 1.596B 115378.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.75% 28.00% -118.12M 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/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Global Category Name Financials Sector Equity
YCharts Categorization Financials Equity
YCharts Benchmark S&P 1500 Financials (Sector) Total Return (^SP15FINSTR)
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 10.45 yrs
Paul Whitehead 1.34 yrs
Peter Sietsema 0.34 yrs

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 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
19.98%
-13.43%
31.59%
-2.14%
34.96%
-12.28%
14.13%
7.75%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.76%
22.00%
-13.04%
31.88%
-1.67%
34.82%
-10.60%
12.02%
8.97%
28.86%
-9.45%
24.29%
18.59%
40.49%
-10.86%
15.28%
4.45%
24.47%
-12.54%
37.64%
0.97%
30.36%
-16.74%
16.09%
8.37%
19.98%
-13.51%
31.57%
-2.00%
35.19%
-12.31%
14.15%
7.66%
As of April 26, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash 0.17% Upgrade Upgrade
Stock 99.83% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index S&P 1500 Financials TR
Global Category Name Financials Sector Equity
YCharts Categorization Financials Equity
YCharts Benchmark S&P 1500 Financials (Sector) Total Return (^SP15FINSTR)
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 10.45 yrs
Paul Whitehead 1.34 yrs
Peter Sietsema 0.34 yrs

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