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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(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.
