FNCL
Fidelity® MSCI Financials ETF
MSCI USA IMI/FINANCIALS 25-50 NR USD
NAV as of
4 Week: 43.18 - 50.92
52 Week: 43.08 - 54.04
Latest Closing Price
45.10
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.92 | 1.56 | -3.80 |
| 1 Day | 1.19 | 0.00 | 0.00 |
| 1 Week | 3.87 | 2.02 | 1.92 |
| 1 Month | -10.94 | 10.14 | -1.08 |
| 3 Months | -5.92 | 12.38 | -0.48 |
| 6 Months | 4.69 | 17.56 | 0.27 |
| 1 Year | -16.71 | 24.67 | -0.68 |
| 2 Years | -7.87 | 31.59 | -0.25 |
| 3 Years | 53.51 | 44.93 | 1.19 |
| 5 Years | 11.66 | 60.59 | 0.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 13.9777 | -0.6296 | 24.7299 | 19.9760 | -13.3605 | 31.6169 | -2.1631 | 35.1000 | -12.2424 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 2.0000 | 32.0000 | 28.0000 | 35.0000 | 40.0000 | 28.0000 | 51.0000 | 37.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0050 |
| 15/12/2016 | 21/12/2016 | 0.1100 |
| 16/06/2016 | 22/06/2016 | 0.1460 |
| 18/12/2014 | 25/12/2014 | 0.1280 |
| 18/09/2014 | 24/09/2014 | 0.1380 |
| 19/06/2014 | 25/06/2014 | 0.1030 |
| 20/03/2014 | 26/03/2014 | 0.1430 |
| 26/12/2013 | 02/01/2014 | 0.0100 |
| 19/12/2013 | 26/12/2013 | 0.1030 |
Portfolio Data
Total Number of Holdings: 393
Number of Bond Holdings: 0
Number of Equity Holdings: 389
Total Market Value: 1,353,717,442
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 10.2701 | 813,733 | 0 | 104,825,085 |
| 2 | Bank of America Corp | 7.1926 | 2,265,828 | 0 | 73,412,827 |
| 3 | Berkshire Hathaway Inc B | 6.9634 | 326,056 | 0 | 71,073,687 |
| 4 | Wells Fargo & Co | 5.5320 | 1,071,013 | 0 | 56,463,805 |
| 5 | Citigroup Inc | 4.2709 | 580,070 | 0 | 43,592,260 |
| 6 | U.S. Bancorp | 2.1611 | 379,392 | 0 | 22,057,851 |
| 7 | American Express Co | 2.0867 | 178,054 | 0 | 21,298,819 |
| 8 | Goldman Sachs Group Inc | 1.7792 | 82,592 | 0 | 18,159,503 |
| 9 | CME Group Inc Class A | 1.7333 | 89,795 | 0 | 17,691,411 |
| 10 | PNC Financial Services Group Inc | 1.6690 | 113,559 | 0 | 17,034,986 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.23 |
| Large | 38.21 |
| Medium | 19.62 |
| Small | 7.49 |
| Micro | 3.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5079
Price/Book*
1.4942
Price/Sales*
2.2649
Price/Cash Flow*
0.9322
Dividend Yield*
2.4983
Growth Measures
Long-Term Earnings
13.1258
Historical Earnings
18.3031
Sales Growth
6.3654
Cash-Flow Growth
38.6816
Book-Value Growth
-1.3740
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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