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
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FNCL - NYSE Arca Click to
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Price $74.59
Company Info FNCL - NYSE Arca Click to
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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
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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
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Dividend Yield 1.51%
Dividend FNCL - NYSE Arca Click to
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Dividend Yield (Forward) 1.81%
Asset Allocation FNCL - NYSE Arca Click to
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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
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7-Day Total Return 2.57%
30-Day Total Return 4.69%
60-Day Total Return 7.85%
90-Day Total Return 6.76%
Year to Date Total Return 9.49%
1-Year Total Return 29.26%
2-Year Total Return 64.07%
3-Year Total Return 74.55%
5-Year Total Return 152.05%
Price FNCL - NYSE Arca Click to
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Closing Price $74.51
1-Month Low Price $70.39
1-Month High Price $74.51
52-Week Low Price $57.69
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $74.51
52-Week High Price (Date) Jul 01, 2025
NAV FNCL - NYSE Arca Click to
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1-Month Low NAV $70.39
1-Month High NAV $74.51
52-Week Low NAV $57.64
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $74.51
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation FNCL - NYSE Arca Click to
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Beta 1.04
Standard Deviation 21.02
Balance Sheet FNCL - NYSE Arca Click to
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Total Assets 2.23B
Operating Ratios FNCL - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 3.00%
Performance FNCL - NYSE Arca Click to
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Last Bull Market Total Return 30.28%
Last Bear Market Total Return -16.94%