Fidelity MSCI Financials Index ETFNYSE Arca:FNCL
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- LAST PRICE72.34
- TODAY'S CHANGE (%)0.66 (0.92%)
- Bid / Lots72.32/ 2
- Ask / Lots72.36/ 4
- Open / Previous Close71.66 / 71.68
- Day Range
- 52 Week Range
- Volume56,932
- Overall Morningstar Rating4 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FNCL |
|---|---|---|
| 09:32 ET | 4267 | 71.6755 |
| 09:35 ET | 100 | 71.845 |
| 09:37 ET | 2471 | 71.7001 |
| 09:39 ET | 230 | 71.8074 |
| 09:42 ET | 400 | 71.93 |
| 09:44 ET | 1595 | 72.02 |
| 09:48 ET | 200 | 72.16 |
| 09:50 ET | 687 | 72.246 |
| 09:51 ET | 400 | 72.13 |
| 09:55 ET | 2700 | 72.1899 |
| 09:57 ET | 200 | 72.213 |
| 10:00 ET | 300 | 72.2423 |
| 10:02 ET | 680 | 72.2 |
| 10:04 ET | 253 | 72.25 |
| 10:06 ET | 932 | 72.17 |
| 10:09 ET | 277 | 72.185 |
| 10:11 ET | 238 | 72.1268 |
| 10:18 ET | 152 | 72.21 |
| 10:20 ET | 100 | 72.1741 |
| 10:26 ET | 451 | 72.1588 |
| 10:31 ET | 400 | 72.14 |
| 10:36 ET | 1000 | 72.1599 |
| 10:42 ET | 105 | 72.21 |
| 10:45 ET | 170 | 72.21 |
| 10:47 ET | 100 | 72.27 |
| 10:49 ET | 772 | 72.285 |
| 10:54 ET | 2000 | 72.35 |
| 10:56 ET | 803 | 72.32 |
| 11:00 ET | 255 | 72.3339 |
| 11:07 ET | 300 | 72.3383 |
| 11:09 ET | 1830 | 72.32 |
| 11:12 ET | 488 | 72.3 |
| 11:14 ET | 200 | 72.3107 |
| 11:16 ET | 470 | 72.321 |
| 11:18 ET | 150 | 72.3399 |
| 11:23 ET | 640 | 72.29 |
| 11:27 ET | 100 | 72.3699 |
| 11:38 ET | 100 | 72.3401 |
| 11:39 ET | 229 | 72.37 |
| 11:41 ET | 500 | 72.3476 |
| 11:45 ET | 261 | 72.33 |
| 11:50 ET | 715 | 72.36 |
| 11:52 ET | 100 | 72.3799 |
| 11:59 ET | 392 | 72.3971 |
| 12:01 ET | 460 | 72.401 |
| 12:03 ET | 479 | 72.38 |
| 12:06 ET | 300 | 72.395 |
| 12:08 ET | 300 | 72.4505 |
| 12:10 ET | 4034 | 72.44 |
| 12:12 ET | 100 | 72.44 |
| 12:14 ET | 1100 | 72.47 |
| 12:15 ET | 700 | 72.4668 |
| 12:17 ET | 568 | 72.4409 |
| 12:19 ET | 500 | 72.425 |
| 12:21 ET | 1600 | 72.41 |
| 12:24 ET | 1055 | 72.4557 |
| 12:26 ET | 1693 | 72.455 |
| 12:28 ET | 317 | 72.4599 |
| 12:30 ET | 650 | 72.468 |
| 12:33 ET | 577 | 72.3737 |
| 12:37 ET | 500 | 72.3567 |
| 12:39 ET | 383 | 72.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.06% |
| 08/27/2024 | -0.02% |
| 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% |
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. | 28.7M |
| Net Asset Value (NAV) | $71.61 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 17.5 |
| Dividend Yield | 1.39% |
| 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% |