Fidelity MSCI Financials Index ETF
FNCL
NYSE Arca
| Weiss Ratings | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $67.88 | |||
| Company Info | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 1.42% | |||
| Dividend | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 1.94% | |||
| 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 | -5.23% | |||
| 30-Day Total Return | -7.20% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -5.27% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | 21.10% | |||
| 2-Year Total Return | 38.67% | |||
| 3-Year Total Return | 36.74% | |||
| 5-Year Total Return | 98.11% | |||
| Price | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $70.08 | |||
| 1-Month Low Price | $70.08 | |||
| 1-Month High Price | $74.17 | |||
| 52-Week Low Price | $55.60 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $74.17 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $70.13 | |||
| 1-Month High NAV | $74.11 | |||
| 52-Week Low NAV | $55.65 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $74.11 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.28B | |||
| Operating Ratios | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 3.00% | |||
| Performance | FNCL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.28% | |||
| Last Bear Market Total Return | -16.94% | |||
