Fidelity MSCI Financials Index ETF

AMEX: FNCL trade with eToro
54.64-0.9600-1.73%Vol 188.82K1Y Perf 36.31%
Dec 3rd, 2021 16:00
BID0.0000 ASK57.46
Open55.77 Previous Close55.60
Price Range Ratio 52W %
77.81 Managed Assets (in ths.)1.85M

Today's Price Range

54.2855.95

52W Range

40.4758.68

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the funds underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market.

Volume Overview
Volume188.82K
Shares Outstanding34.25M
Shares Float34.25M
Trades Count2.71K
Dollar Volume10.56M
Avg. Volume248.31K
Avg. Weekly Volume301.48K
Avg. Monthly Volume201.00K
Avg. Quarterly Volume202.59K
Dividends & Splits
Latest Dividend0.26
Dividend Date17th Sep 2021
Dividend Rate Ann.0.93
Dividend Yield Ann.1.72
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.71
Beta1.18
Standard Deviaton5.20
Managed Assets (in ths.)1.85M
NAV54.03
First Trade Price25.41
PE Ratio11.18
Management Fee0.08
OptionsYes
Classification
Fund FamilyFidelity Investments
Underlying IndexMSCI USA ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date24th Oct 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.40%
3 Months
0.26%
6 Months
-0.15%
1 Year
36.31%
3 Years
47.60%
5 Years
53.59%
10 Years
118.74%

TickerPriceChg.Chg.%
FNCL54.64-0.9600-1.73
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FNCLFidelity MSCI Financials Index ETF0.00%
Top 2BRK.BBerkshire Hathaway Inc.7.06%
Top 3BACBank of America Corporation6.39%
Top 4WFCWells Fargo & Company3.74%
Top 5CCitigroup Inc.2.83%
Top 6MSMorgan Stanley2.65%
Top 7GSGoldman Sachs Group Inc. (The)2.50%
Top 8BLKBlackRock Inc.2.49%
Top 9AXPAmerican Express Company2.23%
Top 10SCHWCharles Schwab Corporation (The)2.06%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

54%46%