FIDELITY MSCI FINANCIALS INDEX ETF

FIDELITY MSCI FINANCIALS INDEX ETF (FNCL)

Description

The investment seeks to track the performance of the MSCI US Investable Market Financials 25/50 Index. The FNCL ETF contains 384 constituents. It is focused on blend holdings in the North America region.

Price $44.66 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.46%
Expense ratio	0.08%
Average spread	0.067%
1Y roundtrip cost	0.147%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-0.5%	-1.3%	-0.9%	-10.3%	3.6%	-10.8%	7.5%	-1.9%	-7.9%	3.7%			-18.8%
2021	-1.5%	11.8%	5.8%	6.2%	4.1%	-2.9%	-0.3%	5.2%	-1.7%	7.5%	-5.2%	2.7%	31.7%
2020	-2.6%	-11.1%	-22.8%	10.0%	2.8%	0.4%	2.9%	3.9%	-3.9%	0.9%	16.4%	6.8%	3.7%
2019	9.2%	3.2%	-3.1%	8.6%	-7.0%	6.4%	2.7%	-5.1%	4.7%	2.2%	4.8%	2.5%	29.2%
2018	5.7%	-2.7%	-3.2%	-0.4%	-0.1%	-2.0%	4.7%	1.3%	-2.6%	-5.2%	2.5%	-11.2%	-13.2%
2017	0.2%	4.8%	-2.9%	-0.5%	-1.6%	6.1%	1.6%	-2.0%	5.5%	2.7%	3.5%	1.5%	18.9%
2016	-8.4%	-2.5%	6.7%	2.9%	2.6%	-2.7%	4.0%	3.3%	-2.3%	1.8%	13.8%	4.2%	23.4%
2015	-5.6%	5.1%	0.0%	-0.5%	1.7%	-0.0%	2.8%	-6.6%	-2.4%	6.0%	2.1%	-2.5%	0.1%
2014	-3.1%	3.4%	2.6%	-1.8%	1.3%	2.7%	-1.6%	3.7%	-1.2%	3.8%	1.8%	1.9%	13.5%
2013											3.7%	2.0%	5.7%
	-6.6%	10.6%	-17.7%	14.3%	7.5%	-2.8%	24.3%	1.7%	-11.7%	23.3%	43.4%	7.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.27			0.28			0.28				0.83
2021			0.22			0.23			0.26			0.27	0.98
2020			0.29			0.23			0.22			0.22	0.95
2019			0.24			0.23			0.27			0.23	0.96
2018			0.19			0.20			0.20			0.23	0.82
2017			0.14			0.16			0.18			0.18	0.65
2016						0.17			0.15			0.11	0.43
2015			0.15			0.14			0.20			0.12	0.61
2014			0.14			0.10			0.14			0.13	0.51
2013												0.10	0.10
	0.00	0.00	1.65	0.00	0.00	1.73	0.00	0.00	1.89	0.00	0.00	1.59

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FNCL	FMIL	IEFN	PXLV	VFH	XLF
Product name	FIDELITY MSCI FINANCIALS INDEX ETF	Fidelity New Millennium ETF	iShares Evolved U.S. Financials ETF	PowerShares Russell Top 200 Pure Value Portfolio ETF	Vanguard Financials ETF	Financial Select Sector SPDR Fund
Issuer	Fidelity	Fidelity	iShares	N/A	Vanguard	SPDR
Price	$44.665	$27.48	$31	$46.37	$76.75	$31.26
Expense Ratio	0.08%	0.59%	0.18%	0.39%	0.1%	0.12%
Average Spread	0.067%	0.218%	0.097%	0.086%	0.039%	0.032%
AUM	$1,506,290,000	$55,854,400	$6,180,000	$0	$9,132,710,000	$35,348,700,000
Shares	33,724,138	2,032,547	199,355	0	118,993,007	1,130,797,317
Average Daily Volume	115,085	38,697	2,342	5,177	873,710	47,315,517
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2013-10-21	2020-06-03	2018-03-21	2011-06-16	2004-01-26	1998-12-16
Index Tracked	MSCI US Investable Market Financials 25/50 Index	No Underlying Index	No Underlying Index	S&P 500 High Momentum Value Index	MSCI US Investable Market Financials 25/50 Index	N/A
Category	Financials Equities	Large Cap Blend Equities	Financials Equities	Large Cap Value Equities	Financials Equities	Financials Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Value	Blend	Blend
Region	North America		North America	North America	North America	North America
Countries	U.S.	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.098	$0.569	$0	$0.986	$1.801	$0.673
Annual Dividend Yield	0.025%	0.021%	0.000%	0.021%	0.023%	0.022%
Number of Holdings	384	121	285	99	394	65
YTD Return	-18.74%	-6.15%	-6.75%	-8.65%	-19.25%	-18.78%
Beta	1.16	0.93	1.09	1.05	1.20	1.07
Upside Beta	0.41	0.70	0.80	0.05	0.04	-0.05
Downside Beta	-0.38	0.12	0.46	-0.33	-0.33	-0.39
Volatility 1Y	24.17%	21.04%	22.06%	22.51%	24.32%	24.03%
Sharpe Ratio 3Y	0.21	0.00	0.51	0.34	0.20	0.23
Treynor Ratio 3Y	0.00	0.00	0.01	0.01	0.00	0.00

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