Fidelity MSCI Financials Index ETF (FNCL)

Delayed Data
As of Dec 02
 -0.21 / -0.41%
Today’s Change
Today|||52-Week Range

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.


1 month+6.05% 3 years+7.96%
3 months+9.09% 5 years+7.08%
1 year-6.78% Since inception+10.43%
Data through 12/03/2022

Quote Details

Previous close$50.94
Open day’s range50.28 – 50.78
Net asset value (NAV)50.72 (12/02/2022)
Daily volume61,386
Average volume (3 months)102,039
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+7.08%+3.71%
Expense Gross exp ratio0.08%1.29%
Risk 5 year sharpe ratio0.350.30
Net assets$1.6B$1.3B
Average market cap$56.3B$58.8B
Average P/E12.912.4
Dividend / Share--0.51%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway8.30%
JPM JPMorgan Chase8.09%
BAC Bank of America5.72%
WFC Wells Fargo3.81%
GS Goldman Sachs2.59%
SCHW Charles Schwab2.53%
SPGI S&P Global Inc2.44%
MS Morgan Stanley2.36%
BLK BlackRock2.14%
AXP American Express2.08%