C
Fidelity MSCI Financials Index ETF FNCL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $57.93
Company Info FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Fidelity Investments
Manager/Tenure (Years) Jennifer Hsui (10), Paul Whitehead (1), Peter Sietsema (0)
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Fidelity MSCI Financials Index ETF
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Oct 21, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.72%
Dividend FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.98%
Asset Allocation FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.20%
Stock 99.80%
U.S. Stock 97.54%
Non-U.S. Stock 2.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.16%
30-Day Total Return 1.24%
60-Day Total Return -0.81%
90-Day Total Return 1.53%
Year to Date Total Return 8.68%
1-Year Total Return 29.67%
2-Year Total Return 22.09%
3-Year Total Return 12.87%
5-Year Total Return 64.82%
Price FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $57.92
1-Month Low Price $57.51
1-Month High Price $59.74
52-Week Low Price $44.01
52-Week Low Price (Date) Oct 27, 2023
52-Week High Price $59.74
52-Week High Price (Date) May 17, 2024
NAV FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $57.44
1-Month High NAV $59.74
52-Week Low NAV $44.04
52-Week Low NAV (Date) Oct 27, 2023
52-Week High NAV $59.74
52-Week High Price (Date) May 17, 2024
Beta / Standard Deviation FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 20.71
Balance Sheet FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.62B
Operating Ratios FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.08%
Turnover Ratio 28.00%
Performance FNCL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 32.57%
Last Bear Market Total Return -16.94%
Weiss Ratings