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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity MSCI Financials Index ETF

FNCL | ETF

$70.72

$1.57 B

1.49%

$1.06

0.08%

Vitals

YTD Return

33.8%

1 yr return

46.2%

3 Yr Avg Return

10.1%

5 Yr Avg Return

13.0%

Net Assets

$1.57 B

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$71.0
$49.51
$71.32

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity MSCI Financials Index ETF

FNCL | ETF

$70.72

$1.57 B

1.49%

$1.06

0.08%

FNCL - Profile

Distributions

  • YTD Total Return 33.8%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity MSCI Financials Index ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 24, 2013
  • Shares Outstanding
    32900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

Investing 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.Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index.
Read More

FNCL - Performance

Return Ranking - Trailing

Period FNCL Return Category Return Low Category Return High Rank in Category (%)
YTD 33.8% 5.8% 43.0% 35.96%
1 Yr 46.2% 9.5% 67.1% 47.19%
3 Yr 10.1%* -20.1% 19.5% 34.83%
5 Yr 13.0%* -6.1% 22.5% 33.71%
10 Yr 11.9%* -0.7% 15.9% 17.81%

* Annualized

Return Ranking - Calendar

Period FNCL Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -12.2% 29.3% 35.96%
2022 -14.3% -56.2% 9.4% 35.96%
2021 32.4% 1.6% 54.4% 37.08%
2020 -5.0% -41.2% 61.3% 51.69%
2019 28.5% 10.5% 97.3% 23.60%

Total Return Ranking - Trailing

Period FNCL Return Category Return Low Category Return High Rank in Category (%)
YTD 33.8% 5.8% 43.0% 35.96%
1 Yr 46.2% 9.5% 67.1% 47.19%
3 Yr 10.1%* -20.1% 19.5% 34.83%
5 Yr 13.0%* -6.1% 22.5% 33.71%
10 Yr 11.9%* -0.7% 15.9% 17.81%

* Annualized

Total Return Ranking - Calendar

Period FNCL Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -8.5% 32.0% 44.94%
2022 -12.3% -56.2% 11.4% 48.31%
2021 35.0% 18.8% 56.8% 37.08%
2020 -2.1% -41.2% 61.3% 53.93%
2019 31.6% 15.1% 101.7% 26.97%

FNCL - Holdings

Concentration Analysis

FNCL Category Low Category High FNCL % Rank
Net Assets 1.57 B 1.54 M 37.7 B 6.67%
Number of Holdings 401 24 407 3.37%
Net Assets in Top 10 743 M 657 K 21.2 B 11.24%
Weighting of Top 10 43.49% 12.9% 76.5% 42.70%

Top 10 Holdings

  1. JPMorgan Chase Co 8.61%
  2. Berkshire Hathaway Inc 8.10%
  3. Visa Inc 5.92%
  4. Mastercard Inc 5.44%
  5. Bank of America Corp 4.04%
  6. Wells Fargo Co 2.96%
  7. Goldman Sachs Group Inc/The 2.33%
  8. SP Global Inc 2.19%
  9. American Express Co 2.05%
  10. BlackRock Inc 1.84%

Asset Allocation

Weighting Return Low Return High FNCL % Rank
Stocks 		99.66% 92.97% 100.72% 32.58%
Cash 		0.32% 0.00% 24.47% 71.91%
Other 		0.02% -0.55% 3.97% 19.10%
Preferred Stocks 		0.00% 0.00% 3.05% 74.16%
Convertible Bonds 		0.00% 0.00% 0.00% 67.42%
Bonds 		0.00% 0.00% 2.80% 68.54%

Stock Sector Breakdown

Weighting Return Low Return High FNCL % Rank
Financial Services 		98.55% 46.33% 100.00% 41.57%
Real Estate 		1.27% 0.00% 40.95% 37.08%
Technology 		0.10% 0.00% 43.13% 41.57%
Industrials 		0.03% 0.00% 5.08% 30.34%
Consumer Cyclical 		0.03% 0.00% 42.54% 23.60%
Utilities 		0.00% 0.00% 0.00% 67.42%
Healthcare 		0.00% 0.00% 0.20% 67.42%
Energy 		0.00% 0.00% 0.00% 67.42%
Communication Services 		0.00% 0.00% 4.06% 69.66%
Consumer Defense 		0.00% 0.00% 4.21% 67.42%
Basic Materials 		0.00% 0.00% 0.00% 67.42%

Stock Geographic Breakdown

Weighting Return Low Return High FNCL % Rank
US 		99.66% 0.00% 100.72% 30.34%
Non US 		0.00% 0.00% 99.42% 77.53%

FNCL - Expenses

Operational Fees

FNCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 13.33% 100.00%
Management Fee 0.08% 0.03% 1.25% 2.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FNCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FNCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 3.00% 406.00% 7.69%

FNCL - Distributions

Dividend Yield Analysis

FNCL Category Low Category High FNCL % Rank
Dividend Yield 1.49% 0.00% 11.71% 63.33%

Dividend Distribution Analysis

FNCL Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FNCL Category Low Category High FNCL % Rank
Net Income Ratio 2.10% -0.76% 10.57% 19.10%

Capital Gain Distribution Analysis

FNCL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FNCL - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Oct 21, 2013

8.61

8.6%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.61 4.58

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