NYSEArca - Delayed Quote USD

Fidelity MSCI Financials Index ETF (FNCL)

58.54 +0.73 (+1.26%)
At close: May 31 at 4:00 PM EDT
58.75 +0.21 (+0.36%)
After hours: May 31 at 7:53 PM EDT

ETF Summary

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.

ETF Overview

Category Financial
Fund Family Fidelity Investments
Net Assets 1.58B
YTD Daily Total Return 9.82%
Yield 1.78%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FNCL Category Average
Annual Report Expense Ratio (net) 0.08% 1.28%
Holdings Turnover 28.00% 47.72%
Total Net Assets 94,312.89 94,312.89

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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