Fidelity MSCI Financials Index ETF
FNCL
NYSE Arca
Weiss Ratings | FNCL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FNCL - NYSE Arca | Click to Compare |
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Price | $74.04 | |||
Company Info | FNCL - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Jennifer Hsui (11), Paul Whitehead (2), Peter Sietsema (1) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FNCL - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 1.51% | |||
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Dividend Yield (Forward) | 1.81% | |||
Asset Allocation | FNCL - NYSE Arca | Click to Compare |
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Cash | 0.19% | |||
Stock | 99.81% | |||
U.S. Stock | 98.20% | |||
Non-U.S. Stock | 1.61% | |||
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 |
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7-Day Total Return | 4.60% | |||
30-Day Total Return | 4.61% | |||
60-Day Total Return | 10.46% | |||
90-Day Total Return | 8.17% | |||
Year to Date Total Return | 8.67% | |||
1-Year Total Return | 29.88% | |||
2-Year Total Return | 66.77% | |||
3-Year Total Return | 72.99% | |||
5-Year Total Return | 154.87% | |||
Price | FNCL - NYSE Arca | Click to Compare |
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Closing Price | $73.36 | |||
1-Month Low Price | $70.39 | |||
1-Month High Price | $73.36 | |||
52-Week Low Price | $57.69 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $74.17 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | FNCL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $70.39 | |||
1-Month High NAV | $73.36 | |||
52-Week Low NAV | $57.64 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $74.11 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | FNCL - NYSE Arca | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 21.02 | |||
Balance Sheet | FNCL - NYSE Arca | Click to Compare |
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Total Assets | 2.23B | |||
Operating Ratios | FNCL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 3.00% | |||
Performance | FNCL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 30.28% | |||
Last Bear Market Total Return | -16.94% | |||