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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