Fidelity MSCI Financials Index ETFNYSE Arca:FNCL
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- LAST PRICE73.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots69.04/ 2
- Ask / Lots77.38/ 2
- Open / Previous Close--- / 73.11
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
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| Time | Volume | FNCL |
|---|---|---|
| 09:32 ET | 8709 | 73.04 |
| 09:33 ET | 374 | 72.96 |
| 09:35 ET | 643 | 73.1684 |
| 09:37 ET | 100 | 73.21 |
| 09:39 ET | 713 | 73.28 |
| 09:42 ET | 200 | 73.19 |
| 09:44 ET | 1468 | 73.19 |
| 09:46 ET | 400 | 73.1451 |
| 09:48 ET | 6208 | 73.0601 |
| 09:50 ET | 1828 | 73.01 |
| 09:53 ET | 923 | 73.03 |
| 09:55 ET | 293 | 73.0943 |
| 09:57 ET | 230 | 73.09 |
| 10:00 ET | 765 | 73.1749 |
| 10:04 ET | 845 | 73.0897 |
| 10:06 ET | 270 | 73.0835 |
| 10:08 ET | 100 | 73.09 |
| 10:09 ET | 2029 | 73.121191 |
| 10:13 ET | 900 | 73.03 |
| 10:20 ET | 1568 | 73.054 |
| 10:22 ET | 100 | 73.08 |
| 10:24 ET | 113 | 73.075 |
| 10:26 ET | 236 | 73.1 |
| 10:27 ET | 405 | 73.085 |
| 10:29 ET | 480 | 73.244 |
| 10:33 ET | 100 | 73.3043 |
| 10:36 ET | 238 | 73.21 |
| 10:38 ET | 100 | 73.225 |
| 10:40 ET | 305 | 73.2299 |
| 10:42 ET | 1366 | 73.1801 |
| 10:45 ET | 400 | 73.2201 |
| 10:47 ET | 1516 | 73.1673 |
| 10:49 ET | 500 | 73.19 |
| 10:51 ET | 450 | 73.2046 |
| 10:54 ET | 800 | 73.11 |
| 10:58 ET | 350 | 73.1151 |
| 11:00 ET | 478 | 73.14 |
| 11:02 ET | 519 | 73.12 |
| 11:03 ET | 240 | 73.1382 |
| 11:05 ET | 565 | 73.12 |
| 11:09 ET | 1331 | 73.095 |
| 11:14 ET | 236 | 73.15 |
| 11:16 ET | 100 | 73.13 |
| 11:18 ET | 350 | 73.1359 |
| 11:20 ET | 202 | 73.17 |
| 11:21 ET | 336 | 73.122 |
| 11:23 ET | 221 | 73.1029 |
| 11:25 ET | 328 | 73.09 |
| 11:27 ET | 1376 | 73.08 |
| 11:30 ET | 397 | 73.0501 |
| 11:32 ET | 200 | 73 |
| 11:34 ET | 237 | 72.9787 |
| 11:36 ET | 1650 | 72.945 |
| 11:38 ET | 113 | 72.925 |
| 11:39 ET | 407 | 72.87 |
| 11:41 ET | 301 | 72.8702 |
| 11:45 ET | 600 | 72.9207 |
| 11:50 ET | 316 | 72.8943 |
| 11:52 ET | 242 | 72.88 |
| 11:54 ET | 400 | 72.9499 |
| 11:57 ET | 479 | 72.975 |
| 11:59 ET | 1670 | 72.955 |
| 12:01 ET | 100 | 72.94 |
| 12:03 ET | 100 | 72.9374 |
| 12:06 ET | 100 | 72.9584 |
| 12:10 ET | 646 | 73.0072 |
| 12:14 ET | 1088 | 72.9531 |
| 12:19 ET | 209 | 72.9326 |
| 12:21 ET | 785 | 72.96 |
| 12:30 ET | 1092 | 72.9578 |
| 12:32 ET | 450 | 72.9152 |
| 12:33 ET | 150 | 72.9558 |
| 12:37 ET | 5739 | 72.9523 |
| 12:39 ET | 1688 | 72.92 |
| 12:46 ET | 160 | 72.8401 |
| 12:48 ET | 123 | 72.8528 |
| 12:51 ET | 200 | 72.93 |
| 12:53 ET | 100 | 72.9566 |
| 12:55 ET | 2264 | 72.9723 |
| 12:57 ET | 120 | 72.98 |
| 01:00 ET | 366 | 72.996 |
| 01:04 ET | 100 | 73.04 |
| 01:06 ET | 147 | 73.0501 |
| 01:08 ET | 400 | 73.08 |
| 01:09 ET | 200 | 73.0846 |
| 01:11 ET | 279 | 73.0421 |
| 01:13 ET | 100 | 73.055 |
| 01:20 ET | 476 | 73.0872 |
| 01:22 ET | 884 | 73.0644 |
| 01:26 ET | 300 | 73.06 |
| 01:27 ET | 118 | 73.0978 |
| 01:29 ET | 544 | 73.1 |
| 01:33 ET | 300 | 73.07 |
| 01:40 ET | 238 | 73.1 |
| 01:45 ET | 1222 | 73.0913 |
| 01:51 ET | 239 | 73.11 |
| 01:54 ET | 798 | 73.15 |
| 01:56 ET | 400 | 73.159066 |
| 01:58 ET | 103 | 73.1651 |
| 02:02 ET | 307 | 73.1837 |
| 02:03 ET | 1507 | 73.215 |
| 02:07 ET | 504 | 73.17 |
| 02:09 ET | 674 | 73.1515 |
| 02:12 ET | 136 | 73.1601 |
| 02:18 ET | 616 | 73.17 |
| 02:20 ET | 200 | 73.17 |
| 02:21 ET | 324 | 73.2099 |
| 02:23 ET | 100 | 73.14 |
| 02:25 ET | 100 | 73.12 |
| 02:27 ET | 197 | 73.0957 |
| 02:30 ET | 769 | 73.0965 |
| 02:34 ET | 1782 | 73.065 |
| 02:38 ET | 285 | 73.0713 |
| 02:39 ET | 262 | 73.0737 |
| 02:41 ET | 771 | 73.06 |
| 02:43 ET | 5467 | 73.06 |
| 02:45 ET | 600 | 73.08 |
| 02:48 ET | 680 | 73.08 |
| 02:50 ET | 651 | 73.0895 |
| 02:56 ET | 838 | 73.05 |
| 02:59 ET | 680 | 73.02 |
| 03:01 ET | 200 | 73.01 |
| 03:03 ET | 570 | 73.0001 |
| 03:06 ET | 2174 | 73 |
| 03:08 ET | 552 | 73.03 |
| 03:10 ET | 821 | 73.01 |
| 03:12 ET | 200 | 73.09 |
| 03:17 ET | 769 | 73.0784 |
| 03:19 ET | 1932 | 73.08 |
| 03:24 ET | 136 | 73.0601 |
| 03:30 ET | 344 | 73.115 |
| 03:32 ET | 310 | 73.09 |
| 03:33 ET | 1000 | 73.11 |
| 03:35 ET | 200 | 73.13 |
| 03:37 ET | 150 | 73.1589 |
| 03:39 ET | 840 | 73.1422 |
| 03:42 ET | 100 | 73.14 |
| 03:44 ET | 702 | 73.1404 |
| 03:46 ET | 100 | 73.1 |
| 03:48 ET | 1290 | 73.0884 |
| 03:50 ET | 889 | 73.0494 |
| 03:51 ET | 869 | 73.03 |
| 03:53 ET | 246 | 73.04 |
| 03:55 ET | 405 | 73.09 |
| 03:57 ET | 829 | 73.1 |
| 04:00 ET | 3822 | 73.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.06% |
| 08/29/2024 | 0.02% |
| 08/30/2024 Largest Discount | -0.11% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | 0.04% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Discount | -0.11% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.05% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.01% |
| 11/11/2024 Largest Premium | 0.12% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | -0.02% |
| 11/25/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 94.2% |
|---|---|
| Technology | 4.0% |
| Real Estate | 0.8% |
| Industrials | 0.4% |
| Healthcare | 0.0% |
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.0% |
|---|---|
| Latin America | 0.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 8.4% | 0.00% | $156.2M |
Berkshire Hathaway Inc Class B | Long | 7.9% | 0.00% | $146.0M |
Visa Inc Class A | Long | 6.0% | 0.00% | $110.7M |
Mastercard Inc Class A | Long | 5.6% | 0.00% | $103.4M |
Bank of America Corp | Long | 3.9% | 0.00% | $72.2M |
Wells Fargo & Co | Long | 3.0% | 0.00% | $55.3M |
The Goldman Sachs Group Inc | Long | 2.2% | 0.00% | $41.1M |
American Express Co | Long | 2.1% | 0.00% | $38.3M |
S&P Global Inc | Long | 2.0% | 0.00% | $37.7M |
BlackRock Inc | Long | 1.9% | 0.00% | $35.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA IMI/FINANCIALS 25-50 GR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 21, 2013 |
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.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 28.8M |
| Net Asset Value (NAV) | $72.49 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.5 |
| Dividend Yield | 1.37% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |