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Fidelity Financials MSCI ETF (FNCL)

Fidelity Financials MSCI ETF (FNCL)

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Overview

Name Fidelity MSCI Financials Index ETF
Fund Family Fidelity Investments
Underlying Index MSCI USA IMI Financials Index
Inception Date 10/24/13
First Trade Date 10/24/13
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha -1.35
60-Month Beta 1.11
Standard Deviation -1.14
Shares Outstanding, K 24,450.00
Managed Assets, $K 1,100,250.00 K
Net Asset Value 45.00
First Trade Price 25.41
P/E Ratio 13.30
Management Fee 0.08%
Options Yes
Latest Dividend 0.230
Last Dividend Date 12/20/19
Annual Dividend 0.96
Annual Dividend Yield 2.16%
1-Year Return 14.45%
3-Year Return 22.85%
5-Year Return 54.05%
Management Expense Ratio 0.08%

FNCL Dividends

Date Value
12/20/19 $0.2300
09/20/19 $0.2650
06/21/19 $0.2280
03/15/19 $0.2400
12/21/18 $0.2330
09/21/18 $0.1960
06/15/18 $0.1980
03/16/18 $0.1910
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