NYSEArca - Delayed Quote • USD
Fidelity MSCI Financials Index ETF (FNCL)
At close: May 16 at 3:59 PM EDT
Loading Chart for FNCL
DELL
- Previous Close
59.50 - Open
59.52 - Bid 56.12 x 1000
- Ask 62.90 x 900
- Day's Range
59.38 - 59.65 - 52 Week Range
43.90 - 59.65 - Volume
57,918 - Avg. Volume
97,146 - Net Assets 1.58B
- NAV 59.38
- PE Ratio (TTM) 15.58
- Yield 1.78%
- YTD Daily Total Return 11.43%
- Beta (5Y Monthly) 1.06
- 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
1.58B
Net Assets
2013-10-21
Inception Date
Performance Overview: FNCL
Trailing returns as of 5/16/2024. Category is Financial.
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67.16
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FHLC Fidelity MSCI Health Care Index ETF
68.82
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FMAT Fidelity MSCI Materials Index ETF
51.65
-0.75%
FSTA Fidelity MSCI Consumer Staples Index ETF
48.77
+1.29%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
80.09
-0.89%
FENY Fidelity MSCI Energy Index ETF
25.74
-0.23%
FUTY Fidelity MSCI Utilities Index ETF
46.64
-0.30%
FCOM Fidelity MSCI Communication Services Index ETF
50.56
-0.08%
FREL Fidelity MSCI Real Estate Index ETF
25.60
-0.12%
FTEC Fidelity MSCI Information Technology Index ETF
158.83
-0.38%
ONEQ Fidelity Nasdaq Composite Index ETF
65.83
-0.26%
FDVV Fidelity High Dividend ETF
46.68
-0.19%
FDRR Fidelity Dividend ETF for Rising Rates
47.31
-0.53%
FVAL Fidelity Value Factor ETF
57.24
-0.21%
VFH Vanguard Financials Index Fund ETF Shares
102.36
-0.13%
FBND Fidelity Total Bond ETF
45.07
-0.22%
Holdings: FNCL
Top 10 Holdings (44.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNCL
Financial Services 94.59%
Technology 3.98%
Real Estate 0.81%
Industrials 0.56%
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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