Fidelity MSCI Financials Index ETFNYSE Arca:FNCL
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- LAST PRICE73.02
- TODAY'S CHANGE (%)-0.09 (-0.12%)
- Bid / Lots73.02/ 6
- Ask / Lots73.05/ 4
- Open / Previous Close73.04 / 73.11
- Day Range
- 52 Week Range
- Volume59,493
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
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| Time | Volume | FNCL |
|---|---|---|
| 09:32 ET | 2917 | 72.84 |
| 09:33 ET | 132 | 72.84 |
| 09:35 ET | 100 | 72.74 |
| 09:37 ET | 300 | 72.74 |
| 09:39 ET | 136 | 72.85 |
| 09:42 ET | 100 | 72.705 |
| 09:44 ET | 100 | 72.6829 |
| 09:48 ET | 190 | 72.72 |
| 09:50 ET | 100 | 72.745 |
| 09:51 ET | 338 | 72.74 |
| 09:53 ET | 1000 | 72.801 |
| 09:55 ET | 100 | 72.835 |
| 09:57 ET | 200 | 72.845 |
| 10:00 ET | 150 | 72.8292 |
| 10:02 ET | 100 | 72.7705 |
| 10:06 ET | 10400 | 72.75 |
| 10:08 ET | 1992 | 72.7171 |
| 10:09 ET | 2938 | 72.66 |
| 10:11 ET | 687 | 72.6992 |
| 10:13 ET | 439 | 72.6927 |
| 10:15 ET | 137 | 72.7655 |
| 10:18 ET | 100 | 72.7501 |
| 10:20 ET | 1000 | 72.7299 |
| 10:24 ET | 189 | 72.77 |
| 10:26 ET | 200 | 72.76 |
| 10:27 ET | 982 | 72.6962 |
| 10:29 ET | 700 | 72.72 |
| 10:45 ET | 220 | 72.74 |
| 10:49 ET | 516 | 72.75 |
| 10:54 ET | 100 | 72.76 |
| 10:56 ET | 100 | 72.84 |
| 10:58 ET | 490 | 72.8787 |
| 11:00 ET | 240 | 72.87 |
| 11:02 ET | 137 | 72.8927 |
| 11:05 ET | 263 | 72.9264 |
| 11:07 ET | 1060 | 72.8929 |
| 11:09 ET | 493 | 72.8464 |
| 11:12 ET | 300 | 72.88 |
| 11:14 ET | 274 | 72.838 |
| 11:16 ET | 300 | 72.85 |
| 11:18 ET | 546 | 72.8651 |
| 11:20 ET | 110 | 72.8989 |
| 11:21 ET | 300 | 72.8843 |
| 11:25 ET | 1235 | 72.94 |
| 11:27 ET | 100 | 72.9401 |
| 11:30 ET | 134 | 72.9636 |
| 11:32 ET | 202 | 72.99 |
| 11:38 ET | 235 | 72.98 |
| 11:39 ET | 219 | 72.9992 |
| 11:41 ET | 400 | 72.99 |
| 11:45 ET | 140 | 72.95 |
| 11:50 ET | 479 | 72.982717 |
| 11:54 ET | 110 | 72.9701 |
| 11:57 ET | 341 | 72.9661 |
| 11:59 ET | 411 | 72.9404 |
| 12:03 ET | 300 | 72.87 |
| 12:06 ET | 1251 | 72.8964 |
| 12:10 ET | 440 | 72.975 |
| 12:12 ET | 100 | 72.9247 |
| 12:14 ET | 215 | 72.9201 |
| 12:15 ET | 200 | 72.9301 |
| 12:19 ET | 200 | 72.9813 |
| 12:21 ET | 500 | 73.005 |
| 12:24 ET | 100 | 73.03 |
| 12:26 ET | 1025 | 73.01 |
| 12:28 ET | 350 | 73 |
| 12:32 ET | 125 | 73.0062 |
| 12:33 ET | 100 | 73.04 |
| 12:37 ET | 737 | 73.03 |
| 12:39 ET | 2036 | 73.0365 |
| 12:42 ET | 379 | 73.04 |
| 12:46 ET | 192 | 73.0201 |
| 12:48 ET | 100 | 73.03 |
| 12:51 ET | 1600 | 72.99 |
| 12:53 ET | 817 | 73.0097 |
| 12:57 ET | 274 | 73.005 |
| 01:00 ET | 100 | 73.01 |
| 01:02 ET | 150 | 73.04 |
| 01:08 ET | 124 | 73 |
| 01:09 ET | 100 | 73.03 |
| 01:13 ET | 400 | 73.02 |
| 01:15 ET | 101 | 73.0199 |
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) | $73.04 |
| Prem/Discount to NAV | 0.09% |
| 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% |