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Fidelity MSCI Financials Index ETF

FNCL:US
NYSE Arca
42.09
USD
0.19
0.45%
As of 2/20/2018
Open
42.15
Day Range
41.95 - 42.50
Volume
585,827
Previous Close
42.28
52Wk Range
33.88 - 43.90
1 Yr Return
17.51%
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Open
42.15
Day Range
41.95 - 42.50
Volume
585,827
Previous Close
42.28
52Wk Range
33.88 - 43.90
1 Yr Return
18.03%
YTD Return
3.24%
NAV (on 02/20/2018)
42.0795
Total Assets (b USD) (on 02/20/2018)
1.549
Inception Date
10/24/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / ALAN MASON
Last Dividend (on 12/15/2017)
0.179
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.08%
3 Mo Return
9.41%
3 Yr Return
15.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 148.04 m 9.60
3.68 m 117.36 m 7.61
1.73 m 103.68 m 6.72
464.69 k 94.36 m 6.12
999.20 k 76.40 m 4.95
134.80 k 35.71 m 2.32
613.50 k 33.69 m 2.18
175.74 k 27.97 m 1.81
505.24 k 27.82 m 1.80
275.58 k 26.78 m 1.74
Profile
The Fidelity MSCI Financials Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
USA
Phone
1-800-FIDELITY