Fidelity MSCI Financials Index ETF (FNCL)

45.26
Delayed Data
As of Jul 01
 +0.63 / +1.41%
Today’s Change
43.19
Today|||52-Week Range
59.39
-19.06%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.

No recent news for Fidelity MSCI Financials Index ETF.

Performance

1 month-10.72% 3 years+6.08%
3 months-16.95% 5 years+6.58%
1 year-12.95% Since inception+9.27%
Data through 07/01/2022

Quote Details

Previous close$44.63
Open day’s range44.35 – 45.36
Net asset value (NAV)44.64 (06/30/2022)
Daily volume51,454
Average volume (3 months)201,471
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Financial ETFs

 FNCLCategory
Performance 5-yr return+6.58%+9.72%
Expense Gross exp ratio0.08%1.18%
Risk 5 year sharpe ratio0.520.44
Net assets$1.7B$1.4B
Average market cap$60.3B$54.5B
Average P/E10.911.5
Dividend / Share--0.51%

Competitors

XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
VFH Vanguard Financials Index Fund ETF Share...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway8.58%
JPM JPMorgan Chase8.14%
BAC Bank of America5.71%
WFC Wells Fargo3.80%
SPGI S&P Global Inc2.58%
MS Morgan Stanley2.41%
AXP American Express2.31%
GS Goldman Sachs2.29%
C Citigroup2.21%
BLK BlackRock2.12%