FNCL
Fidelity® MSCI Financials ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.82 | 1.18 | -2.38 |
1 Day | -1.44 | 0.00 | 0.00 |
1 Week | -4.16 | 1.77 | -2.34 |
1 Month | -2.06 | 3.57 | -0.58 |
3 Months | 2.24 | 6.27 | 0.36 |
6 Months | 7.30 | 10.54 | 0.69 |
1 Year | 7.25 | 20.48 | 0.35 |
2 Years | -14.53 | 30.88 | -0.47 |
3 Years | 41.01 | 37.38 | 1.10 |
5 Years | 14.19 | 60.81 | 0.23 |
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: 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 | ||
---|---|---|---|---|---|
1 | Berkshire Hathaway Inc Class B | 8.3507 | 321,160 | -1,122 | 115,681,832 |
2 | JPMorgan Chase & Co | 7.6526 | 724,464 | -2,534 | 106,010,817 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.75 |
Large | 33.42 |
Medium | 20.98 |
Small | 7.45 |
Micro | 2.88 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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(4) are provided solely for informational purposes;
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