FNCL Fidelity® MSCI Financials ETF
MSCI USA IMI/FINANCIALS 25-50 NR USD

NAV as of 20-May-2022

46.7745

4 Week: 46.67 - 51.08

52 Week: 46.67 - 58.97

Latest Closing Price

46.74

Premium / Discount

-0.13

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:
1,542,720,807
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
387
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-16.421.57-10.47
1 Day-0.150.000.00
1 Week-1.484.39-0.34
1 Month-12.428.43-1.47
3 Months-16.0613.60-1.18
6 Months-17.2217.22-1.00
1 Year-12.0420.97-0.57
2 Years49.0933.471.47
3 Years19.0553.290.36
5 Years35.7557.940.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000013.9777-0.629624.729919.9760-13.360531.6169-2.163135.1000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00002.000032.000028.000035.000040.000028.000051.000037.0000

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: 387

Number of Bond Holdings: 0

Number of Equity Holdings: 383

Total Market Value: 1,542,720,807

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co10.2701813,7330104,825,085
2Bank of America Corp7.19262,265,828073,412,827
3Berkshire Hathaway Inc B6.9634326,056071,073,687
4Wells Fargo & Co5.53201,071,013056,463,805
5Citigroup Inc4.2709580,070043,592,260
6U.S. Bancorp2.1611379,392022,057,851
7American Express Co2.0867178,054021,298,819
8Goldman Sachs Group Inc1.779282,592018,159,503
9CME Group Inc Class A1.733389,795017,691,411
10PNC Financial Services Group Inc1.6690113,559017,034,986

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.21
Large39.65
Medium23.72
Small8.74
Micro3.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0555

Price/Book*

1.3092

Price/Sales*

2.0177

Price/Cash Flow*

2.1873

Dividend Yield*

2.3419

Growth Measures

Long-Term Earnings

12.8169

Historical Earnings

35.9672

Sales Growth

9.5495

Cash-Flow Growth

-4.2027

Book-Value Growth

8.7023

*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

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