Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Fidelity Financials MSCI ETF (FNCL)

Fidelity Financials MSCI ETF (FNCL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 -3.90
60-Month Beta 1.19
Standard Deviation +0.02
Shares Outstanding, K 22,050.00
Managed Assets, $K 720,814.50 K
Net Asset Value 32.69
First Trade Price 25.41
P/E Ratio 10.19
Management Fee 0.08%
Options Yes
Latest Dividend 0.225
Last Dividend Date 06/19/20
Annual Dividend 1.01
Annual Dividend Yield 3.09%
1-Year Return -19.15%
3-Year Return -11.33%
5-Year Return 11.71%
Management Expense Ratio 0.08%

FNCL Dividends

Date Value
06/19/20 $0.2250
03/20/20 $0.2900
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
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar