NYSEArca - Delayed Quote • USD
Fidelity MSCI Financials Index ETF (FNCL)
At close: June 14 at 3:53 PM EDT
After hours: June 14 at 4:05 PM EDT
Loading Chart for FNCL
DELL
- Previous Close
57.35 - Open
56.92 - Bid 56.06 x 900
- Ask 57.11 x 900
- Day's Range
56.75 - 57.19 - 52 Week Range
43.90 - 59.77 - Volume
60,725 - Avg. Volume
95,174 - Net Assets 1.62B
- NAV 57.34
- PE Ratio (TTM) 14.97
- Yield 1.72%
- YTD Daily Total Return 7.58%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.08%
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.
Fidelity Investments
Fund Family
Financial
Fund Category
1.62B
Net Assets
2013-10-21
Inception Date
Performance Overview: FNCL
Trailing returns as of 6/13/2024. Category is Financial.
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64.99
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FHLC Fidelity MSCI Health Care Index ETF
68.59
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FMAT Fidelity MSCI Materials Index ETF
49.86
-1.17%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.48
-0.05%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
79.35
-0.97%
FENY Fidelity MSCI Energy Index ETF
24.22
-0.98%
FUTY Fidelity MSCI Utilities Index ETF
45.04
-0.16%
FCOM Fidelity MSCI Communication Services Index ETF
51.16
+0.15%
FREL Fidelity MSCI Real Estate Index ETF
25.32
-0.04%
FTEC Fidelity MSCI Information Technology Index ETF
172.39
+0.38%
ONEQ Fidelity Nasdaq Composite Index ETF
69.75
+0.23%
FDVV Fidelity High Dividend ETF
47.13
+0.04%
FDRR Fidelity Dividend ETF for Rising Rates
48.45
-0.13%
FVAL Fidelity Value Factor ETF
56.89
-0.40%
VFH Vanguard Financials Index Fund ETF Shares
98.50
-0.30%
FQAL Fidelity Quality Factor ETF
61.20
-0.10%
Holdings: FNCL
Top 10 Holdings (44.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNCL
Financial Services 94.91%
Technology 3.76%
Real Estate 0.81%
Industrials 0.46%
Healthcare 0.04%
Consumer Cyclical 0.02%
Communication Services 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FNCL
Research Reports: FNCL
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