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Fidelity MSCI Financials Index ETF
ETF
FNCL
Payout Change
Pending
Price as of:
$69.68
+0.73
+1.06%
primary theme
Financials Sector Equity
FNCL (ETF)
Fidelity MSCI Financials Index ETF
Payout Change
Pending
Price as of:
$69.68
+0.73
+1.06%
primary theme
Financials Sector Equity
FNCL (ETF)
Fidelity MSCI Financials Index ETF
Payout Change
Pending
Price as of:
$69.68
+0.73
+1.06%
primary theme
Financials Sector Equity
Name
As of 12/24/2024Price
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
Vitals
YTD Return
32.3%
1 yr return
32.6%
3 Yr Avg Return
10.0%
5 Yr Avg Return
11.8%
Net Assets
$2.12 B
Holdings in Top 10
43.5%
52 WEEK LOW AND HIGH
$69.0
$52.62
$73.31
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 12/24/2024Price
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
FNCL - Profile
Distributions
- YTD Total Return 32.3%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.10%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity MSCI Financials Index ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 24, 2013
-
Shares Outstanding32900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer 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.
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FNCL - Performance
Return Ranking - Trailing
| Period | FNCL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.3% | 4.6% | 39.8% | 15.73% |
| 1 Yr | 32.6% | 3.3% | 39.9% | 19.10% |
| 3 Yr | 10.0%* | -16.7% | 17.5% | 32.58% |
| 5 Yr | 11.8%* | -6.6% | 21.2% | 30.34% |
| 10 Yr | 11.4%* | -0.4% | 15.0% | 16.44% |
* 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 | 32.3% | 4.6% | 39.8% | 15.73% |
| 1 Yr | 32.6% | 3.3% | 39.9% | 19.10% |
| 3 Yr | 10.0%* | -16.7% | 17.5% | 32.58% |
| 5 Yr | 11.8%* | -6.6% | 21.2% | 30.34% |
| 10 Yr | 11.4%* | -0.4% | 15.0% | 16.44% |
* 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 | 2.12 B | 1.54 M | 52.8 B | 8.89% |
| Number of Holdings | 401 | 24 | 407 | 3.37% |
| Net Assets in Top 10 | 743 M | 657 K | 22.7 B | 12.36% |
| Weighting of Top 10 | 43.49% | 12.4% | 76.5% | 42.70% |
Top 10 Holdings
- JPMorgan Chase Co 8.61%
- Berkshire Hathaway Inc 8.10%
- Visa Inc 5.92%
- Mastercard Inc 5.44%
- Bank of America Corp 4.04%
- Wells Fargo Co 2.96%
- Goldman Sachs Group Inc/The 2.33%
- SP Global Inc 2.19%
- American Express Co 2.05%
- BlackRock Inc 1.84%
Asset Allocation
| Weighting | Return Low | Return High | FNCL % Rank | |
|---|---|---|---|---|
| Stocks | 99.66% | 95.73% | 106.77% | 33.71% |
| Cash | 0.32% | 0.07% | 24.47% | 75.28% |
| Other | 0.02% | -0.92% | 1.47% | 19.10% |
| Preferred Stocks | 0.00% | 0.00% | 3.05% | 97.75% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 97.75% |
| Bonds | 0.00% | 0.00% | 3.85% | 97.75% |
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% | 97.75% |
| Healthcare | 0.00% | 0.00% | 0.20% | 97.75% |
| Energy | 0.00% | 0.00% | 0.00% | 97.75% |
| Communication Services | 0.00% | 0.00% | 4.06% | 97.75% |
| Consumer Defense | 0.00% | 0.00% | 4.21% | 97.75% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 97.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FNCL % Rank | |
|---|---|---|---|---|
| US | 99.66% | 0.00% | 106.77% | 31.46% |
| Non US | 0.00% | 0.00% | 99.42% | 98.88% |
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 | 1.56% | 0.00% | 11.71% | 63.33% |
Dividend Distribution Analysis
| FNCL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | 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
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2024 | $0.271 | OrdinaryDividend |
| Sep 20, 2024 | $0.265 | OrdinaryDividend |
| Jun 21, 2024 | $0.248 | OrdinaryDividend |
| Mar 15, 2024 | $0.261 | OrdinaryDividend |
| Dec 15, 2023 | $0.229 | OrdinaryDividend |
| Sep 15, 2023 | $0.244 | OrdinaryDividend |
| Jun 16, 2023 | $0.272 | OrdinaryDividend |
| Mar 17, 2023 | $0.276 | OrdinaryDividend |
| Dec 16, 2022 | $0.270 | OrdinaryDividend |
| Sep 16, 2022 | $0.276 | OrdinaryDividend |
| Jun 17, 2022 | $0.280 | OrdinaryDividend |
| Mar 18, 2022 | $0.273 | OrdinaryDividend |
| Dec 17, 2021 | $0.269 | OrdinaryDividend |
| Sep 17, 2021 | $0.262 | OrdinaryDividend |
| Jun 18, 2021 | $0.226 | OrdinaryDividend |
| Mar 19, 2021 | $0.222 | OrdinaryDividend |
| Dec 18, 2020 | $0.219 | OrdinaryDividend |
| Sep 18, 2020 | $0.220 | OrdinaryDividend |
| Jun 19, 2020 | $0.225 | OrdinaryDividend |
| Mar 20, 2020 | $0.290 | OrdinaryDividend |
| Dec 20, 2019 | $0.230 | OrdinaryDividend |
| Sep 20, 2019 | $0.265 | OrdinaryDividend |
| Jun 21, 2019 | $0.228 | OrdinaryDividend |
| Mar 15, 2019 | $0.240 | OrdinaryDividend |
| Dec 21, 2018 | $0.233 | OrdinaryDividend |
| Sep 21, 2018 | $0.196 | OrdinaryDividend |
| Jun 15, 2018 | $0.198 | OrdinaryDividend |
| Mar 16, 2018 | $0.191 | OrdinaryDividend |
| Dec 15, 2017 | $0.179 | OrdinaryDividend |
| Sep 15, 2017 | $0.177 | OrdinaryDividend |
| Jun 16, 2017 | $0.163 | OrdinaryDividend |
| Mar 17, 2017 | $0.135 | OrdinaryDividend |
| Dec 28, 2016 | $0.005 | OrdinaryDividend |
| Dec 16, 2016 | $0.110 | OrdinaryDividend |
| Sep 16, 2016 | $0.150 | OrdinaryDividend |
| Jun 17, 2016 | $0.169 | OrdinaryDividend |
| Mar 18, 2016 | $0.191 | OrdinaryDividend |
| Dec 18, 2015 | $0.123 | OrdinaryDividend |
| Sep 18, 2015 | $0.202 | OrdinaryDividend |
| Jun 19, 2015 | $0.135 | OrdinaryDividend |
| Mar 20, 2015 | $0.153 | OrdinaryDividend |
| Dec 29, 2014 | $0.003 | OrdinaryDividend |
| Dec 19, 2014 | $0.128 | OrdinaryDividend |
| Sep 19, 2014 | $0.138 | OrdinaryDividend |
| Jun 20, 2014 | $0.103 | OrdinaryDividend |
| Mar 21, 2014 | $0.143 | OrdinaryDividend |
| Dec 27, 2013 | $0.010 | ExtraDividend |
| Dec 20, 2013 | $0.103 | OrdinaryDividend |
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 |
