FNCL
Fidelity® MSCI Financials Index ETF
1 year +7.5%Assets$2.24BFidelity Investments
Fee0.07%a year
Yield1.8%NA
This year+2.6%
5 years+8.1%a year on average
Components381top 10: 48%
Returns
This year
+2.6%
1 year
+7.5%
3 years, yearly
+21.8%
5 years, yearly
+8.1%
10 years, yearly
+13.2%
The fund's own total return. Volatility 14.7% over one year, 15.6% over three; Sharpe ratio over three years 0.95.
Sectors
Financial Services100.2%
Technology2.0%
Real Estate0.5%
Industrials0.2%
Healthcare0.1%
Regions
North America99.0%
Europe Developed1.5%
Latin America0.2%
Asset classes
Stock US99.6%
Stock non-US1.7%
Cash1.0%
Other-0.8%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2013-10-21
- Listed on
- NYSE ARCA
- ISIN
- US3160925018
- Turnover
- 27% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.