FNCL

Fidelity® MSCI Financials ETF

MSCI USA IMI/FINANCIALS 25-50 NR USD

NAV as of 22-Sep-2023

47.1564

4 Week: 46.59 - 49.10

52 Week: 43.08 - 52.48

Latest Closing Price

47.27

Premium / Discount

-0.07

Expense Ratio

0.08%

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
1,350,967,571
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
417
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.821.18-2.38
1 Day-1.440.000.00
1 Week-4.161.77-2.34
1 Month-2.063.57-0.58
3 Months2.246.270.36
6 Months7.3010.540.69
1 Year7.2520.480.35
2 Years-14.5330.88-0.47
3 Years41.0137.381.10
5 Years14.1960.810.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000013.9777-0.629624.729919.9760-13.360531.6169-2.163135.1000-12.2424
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00002.000032.000028.000035.000040.000028.000051.000037.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0050
15/12/201621/12/20160.1100
16/06/201622/06/20160.1460
18/12/201425/12/20140.1280
18/09/201424/09/20140.1380
19/06/201425/06/20140.1030
20/03/201426/03/20140.1430
26/12/201302/01/20140.0100
19/12/201326/12/20130.1030

Portfolio Data

Total Number of Holdings: 417

Number of Bond Holdings: 0

Number of Equity Holdings: 413

Total Market Value: 1,350,967,571

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B8.3507321,160-1,122115,681,832
2JPMorgan Chase & Co7.6526724,464-2,534106,010,817

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.75
Large33.42
Medium20.98
Small7.45
Micro2.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2214

Price/Book*

1.6362

Price/Sales*

2.1383

Price/Cash Flow*

8.3735

Dividend Yield*

2.2835

Growth Measures

Long-Term Earnings

10.8538

Historical Earnings

17.3133

Sales Growth

6.8795

Cash-Flow Growth

18.8015

Book-Value Growth

-0.9636

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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