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 | $76.98 | |||
| Company Info | FNCL - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Peter Sietsema (1), Matt Waldron (0), 1 other | |||
| 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 | 1.45% | |||
| Dividend | FNCL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | FNCL - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 | 1.23% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 9.01% | |||
| Year to Date Total Return | 12.93% | |||
| 1-Year Total Return | 22.56% | |||
| 2-Year Total Return | 63.03% | |||
| 3-Year Total Return | 73.21% | |||
| 5-Year Total Return | 143.90% | |||
| Price | FNCL - NYSE Arca | Click to Compare |
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| Closing Price | $76.25 | |||
| 1-Month Low Price | $74.68 | |||
| 1-Month High Price | $76.97 | |||
| 52-Week Low Price | $61.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $76.97 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | FNCL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $74.72 | |||
| 1-Month High NAV | $76.98 | |||
| 52-Week Low NAV | $61.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.98 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | FNCL - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.44 | |||
| Balance Sheet | FNCL - NYSE Arca | Click to Compare |
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| Total Assets | 2.37B | |||
| 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% | |||