FNCL

Fidelity MSCI Financials Index ETF

Up$39.97
+$0.09
(+0.23%)
As of 6:30:00 PM EDT | 4/25/19  |  Market Closed

FNCL Trading Data

Open

$39.73

Low Price

$39.61

High Price

$40.08

Previous Last Price

$39.88

Bid Size

$39 X 5000

Ask Size

$41 X 5000

FNCL Portfolio Data

AUM

$1,165,080,000

Shares

29,200

PE Ratio

13.77

Price / Book Ratio

1.41

Expense Ratio

0.08

Net Asset Value

$39.90

Volume

Volume

92,766

Avg. Volume (YDT)

228,068

Dollar Volume

$3,185,508

Weekly Avg. Volume

133,080

Monthly Avg. Volume

172,430

Quarterly Avg. Volume

227,582

FNCL Fund 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.

FNCL Chart

FNCL Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity MSCI Financials Index ETF

Inception Date

2013-10-24

Asset Class

Equity

Asset Class Size

Financial Services

FNCL Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

FNCL Holdings

Top 10 Holdings

AGNC INVESTMENT CORP (AGNC)
0.25%
REINSURANCE GROUP OF AMERICA (RGA)
0.25%
ALLEGHANY CORP (Y)
0.25%
TORCHMARK CORP (TMK)
0.24%
EVEREST RE GROUP LTD (RE)
0.24%
ZIONS BANCORP NA (ZION)
0.23%
INVESCO LTD (IVZ)
0.23%
WR BERKLEY CORP (WRB)
0.23%
VOYA FINANCIAL INC (VOYA)
0.22%
UNUM GROUP (UNM)
0.21%

Total FNCL Holdings

Total Holdings: 412

AGNC INVESTMENT CORP (AGNC)
0.25%
REINSURANCE GROUP OF AMERICA (RGA)
0.25%
ALLEGHANY CORP (Y)
0.25%
TORCHMARK CORP (TMK)
0.24%
EVEREST RE GROUP LTD (RE)
0.24%
ZIONS BANCORP NA (ZION)
0.23%
INVESCO LTD (IVZ)
0.23%
WR BERKLEY CORP (WRB)
0.23%
VOYA FINANCIAL INC (VOYA)
0.22%
UNUM GROUP (UNM)
0.21%
AMERICAN FINANCIAL GROUP INC (AFG)
0.2%
SEI INVESTMENTS COMPANY (SEIC)
0.2%
BROWN + BROWN INC (BRO)
0.19%
EAST WEST BANCORP INC (EWBC)
0.19%
SIGNATURE BANK (SBNY)
0.18%
ATHENE HOLDING LTD CLASS A (ATH)
0.18%
PEOPLE S UNITED FINANCIAL (PBCT)
0.17%
NEW RESIDENTIAL INVESTMENT (NRZ)
0.17%
LPL FINANCIAL HOLDINGS INC (LPLA)
0.17%
STARWOOD PROPERTY TRUST INC (STWD)
0.16%
AXA EQUITABLE HOLDINGS INC (EQH)
0.16%
RENAISSANCERE HOLDINGS LTD (RNR)
0.16%
FIRST AMERICAN FINANCIAL (FAF)
0.16%
CULLEN/FROST BANKERS INC (CFR)
0.16%
OLD REPUBLIC INTL CORP (ORI)
0.16%
NEW YORK COMMUNITY BANCORP (NYCB)
0.15%
ASSURANT INC (AIZ)
0.15%
COMMERCE BANCSHARES INC (CBSH)
0.15%
JEFFERIES FINANCIAL GROUP IN (JEF)
0.15%
POPULAR INC (BPOP)
0.15%
AFFILIATED MANAGERS GROUP (AMG)
0.15%
SYNOVUS FINANCIAL CORP (SNV)
0.15%
PRIMERICA INC (PRI)
0.14%
CREDIT ACCEPTANCE CORP (CACC)
0.14%
CIT GROUP INC (CIT)
0.14%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.13%
ASSURED GUARANTY LTD (AGO)
0.13%
MGIC INVESTMENT CORP (MTG)
0.13%
EATON VANCE CORP (EV)
0.13%
HANOVER INSURANCE GROUP INC/ (THG)
0.13%
NET OTHER ASSETS
0.13%
PROSPERITY BANCSHARES INC (PB)
0.12%
FIRST HORIZON NATIONAL CORP (FHN)
0.12%
WEBSTER FINANCIAL CORP (WBS)
0.12%
ERIE INDEMNITY COMPANY CL A (ERIE)
0.12%
PACWEST BANCORP (PACW)
0.12%
JANUS HENDERSON GROUP PLC (JHG)
0.12%
RADIAN GROUP INC (RDN)
0.12%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.12%
KEMPER CORP (KMPR)
0.12%
WINTRUST FINANCIAL CORP (WTFC)
0.11%
STIFEL FINANCIAL CORP (SF)
0.11%
STERLING BANCORP/DE (STL)
0.11%
PINNACLE FINANCIAL PARTNERS (PNFP)
0.11%
IBERIABANK CORP (IBKC)
0.11%
WESTERN ALLIANCE BANCORP (WAL)
0.11%
SELECTIVE INSURANCE GROUP (SIGI)
0.11%
SLM CORP (SLM)
0.11%
FIRSTCASH INC (FCFS)
0.1%
INTERACTIVE BROKERS GRO CL A (IBKR)
0.1%
BLACKSTONE MORTGAGE TRU CL A (BXMT)
0.1%
ASSOCIATED BANC CORP (ASB)
0.1%
ESSENT GROUP LTD (ESNT)
0.1%
EVERCORE INC A (EVR)
0.1%
BANK OZK (OZK)
0.1%
UMPQUA HOLDINGS CORP (UMPQ)
0.1%
UNITED BANKSHARES INC (UBSI)
0.1%
GLACIER BANCORP INC (GBCI)
0.09%
HANCOCK WHITNEY CORP (HWC)
0.09%
TCF FINANCIAL CORP (TCF)
0.09%
FIRST FINL BANKSHARES INC (FFIN)
0.09%
CHIMERA INVESTMENT CORP (CIM)
0.09%
TWO HARBORS INVESTMENT CORP (TWO)
0.09%
FNB CORP (FNB)
0.09%
MFA FINANCIAL INC (MFA)
0.09%
BANK OF HAWAII CORP (BOH)
0.09%
BANKUNITED INC (BKU)
0.09%
FIRST HAWAIIAN INC (FHB)
0.09%
LENDINGTREE INC (TREE)
0.08%
RLI CORP (RLI)
0.08%
INVESTORS BANCORP INC (ISBC)
0.08%
CHEMICAL FINANCIAL CORP (CHFC)
0.08%
UMB FINANCIAL CORP (UMBF)
0.08%
VALLEY NATIONAL BANCORP (VLY)
0.08%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.08%
HOME BANCSHARES INC (HOMB)
0.08%
FEDERATED INVESTORS INC CL B (FII)
0.08%
WHITE MOUNTAINS INSURANCE GP (WTM)
0.08%
COMMUNITY BANK SYSTEM INC (CBU)
0.08%
NAVIENT CORP (NAVI)
0.08%
SOUTH STATE CORP (SSB)
0.07%
LEGG MASON INC (LM)
0.07%
FIRST CITIZENS BCSHS CL A (FCNCA)
0.07%
BOK FINANCIAL CORPORATION (BOKF)
0.07%
ONEMAIN HOLDINGS INC (OMF)
0.07%
UNION BANKSHARES CORP (UBSH)
0.07%
FULTON FINANCIAL CORP (FULT)
0.07%
CADENCE BANCORP (CADE)
0.07%
CATHAY GENERAL BANCORP (CATY)
0.07%
GREEN DOT CORP CLASS A (GDOT)
0.07%
CENTERSTATE BANK CORP (CSFL)
0.07%
COLUMBIA BANKING SYSTEM INC (COLB)
0.07%
INDEPENDENT BANK CORP/MA (INDB)
0.07%
CNO FINANCIAL GROUP INC (CNO)
0.07%
BANCORPSOUTH BANK (BXS)
0.07%
OLD NATIONAL BANCORP (ONB)
0.07%
WASHINGTON FEDERAL INC (WAFD)
0.07%
MORNINGSTAR INC (MORN)
0.07%
CVB FINANCIAL CORP (CVBF)
0.06%
INTERNATIONAL BANCSHARES CRP (IBOC)
0.06%
ARES MANAGEMENT CORP A (ARES)
0.06%
ARGO GROUP INTERNATIONAL (ARGO)
0.06%
WESBANCO INC (WSBC)
0.06%
APOLLO COMMERCIAL REAL ESTAT (ARI)
0.06%
FIRST MERCHANTS CORP (FRME)
0.06%
FIRST BANCORP PUERTO RICO (FBP)
0.06%
WSFS FINANCIAL CORP (WSFS)
0.06%
FIRST MIDWEST BANCORP INC/IL (FMBI)
0.06%
FIRST FINANCIAL BANCORP (FFBC)
0.06%
SIMMONS FIRST NATL CORP CL A (SFNC)
0.06%
TRUSTMARK CORP (TRMK)
0.06%
AMERICAN EQUITY INVT LIFE HL (AEL)
0.06%
MOELIS + CO CLASS A (MC)
0.05%
EAGLE BANCORP INC (EGBN)
0.05%
INDEPENDENT BANK GROUP INC (IBTX)
0.05%
GREAT WESTERN BANCORP INC (GWB)
0.05%
NORTHWEST BANCSHARES INC (NWBI)
0.05%
BANNER CORPORATION (BANR)
0.05%
GENWORTH FINANCIAL INC CL A (GNW)
0.05%
LEGACYTEXAS FINANCIAL GROUP (LTXB)
0.05%
ENSTAR GROUP LTD (ESGR)
0.05%
PROASSURANCE CORP (PRA)
0.05%
AXOS FINANCIAL INC (AX)
0.05%
UNITED COMMUNITY BANKS/GA (UCBI)
0.05%
CAPITOL FEDERAL FINANCIAL IN (CFFN)
0.05%
INVESCO MORTGAGE CAPITAL (IVR)
0.05%
NMI HOLDINGS INC CLASS A (NMIH)
0.04%
SEACOAST BANKING CORP/FL (SBCF)
0.04%
HOULIHAN LOKEY INC (HLI)
0.04%
HORACE MANN EDUCATORS (HMN)
0.04%
EMPLOYERS HOLDINGS INC (EIG)
0.04%
WALKER + DUNLOP INC (WD)
0.04%
SS INST TREAS PLUS MM FUND TRU
0%
FIRST COMMONWEALTH FINL CORP (FCF)
0.04%
AMERIS BANCORP (ABCB)
0.04%
HOPE BANCORP INC (HOPE)
0.04%
FIRST INTERSTATE BANCSYS A (FIBK)
0.04%
SERVISFIRST BANCSHARES INC (SFBS)
0.04%
S + T BANCORP INC (STBA)
0.04%
WADDELL + REED FINANCIAL A (WDR)
0.04%
N B T BANCORP INC (NBTB)
0.04%
PROVIDENT FINANCIAL SERVICES (PFS)
0.04%
NATIONAL GENERAL HLDGS (NGHC)
0.04%
NAVIGATORS GROUP INC (NAVG)
0.04%
RENASANT CORP (RNST)
0.04%
PACIFIC PREMIER BANCORP INC (PPBI)
0.04%
PENNYMAC MORTGAGE INVESTMENT (PMT)
0.04%
ARTISAN PARTNERS ASSET MA A (APAM)
0.04%
WESTAMERICA BANCORPORATION (WABC)
0.04%
BGC PARTNERS INC CL A (BGCP)
0.04%
CANNAE HOLDINGS INC (CNNE)
0.04%
REDWOOD TRUST INC (RWT)
0.04%
BLUCORA INC (BCOR)
0.04%
HEARTLAND FINANCIAL USA INC (HTLF)
0.04%
TOWNE BANK (TOWN)
0.04%
HILLTOP HOLDINGS INC (HTH)
0.04%
MERCURY GENERAL CORP (MCY)
0.04%
BERKSHIRE HILLS BANCORP INC (BHLB)
0.03%
WISDOMTREE INVESTMENTS INC (WETF)
0.03%
ARBOR REALTY TRUST INC (ABR)
0.03%
BOSTON PRIVATE FINL HOLDING (BPFH)
0.03%
BROOKLINE BANCORP INC (BRKL)
0.03%
VERITEX HOLDINGS INC (VBTX)
0.03%
BRIGHTSPHERE INVESTMENT GROU (BSIG)
0.03%
FIRST BUSEY CORP (BUSE)
0.03%
UNIVERSAL INSURANCE HOLDINGS (UVE)
0.03%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.03%
FIRST BANCORP/NC (FBNC)
0.03%
FLAGSTAR BANCORP INC (FBC)
0.03%
ARMOUR RESIDENTIAL REIT INC (ARR)
0.03%
TOMPKINS FINANCIAL CORP (TMP)
0.03%
CITY HOLDING CO (CHCO)
0.03%
TRICO BANCSHARES (TCBK)
0.03%
EHEALTH INC (EHTH)
0.03%
ENTERPRISE FINANCIAL SERVICE (EFSC)
0.03%
COLONY CREDIT REAL ESTATE IN (CLNC)
0.03%
AMERISAFE INC (AMSF)
0.03%
COHEN + STEERS INC (CNS)
0.03%
STEWART INFORMATION SERVICES (STC)
0.03%
OCEANFIRST FINANCIAL CORP (OCFC)
0.03%
PIPER JAFFRAY COS (PJC)
0.03%
SAFETY INSURANCE GROUP INC (SAFT)
0.03%
HERITAGE FINANCIAL CORP (HFWA)
0.03%
JAMES RIVER GROUP HOLDINGS L (JRVR)
0.03%
NEW YORK MORTGAGE TRUST INC (NYMT)
0.03%
GRANITE POINT MORTGAGE TRUST (GPMT)
0.03%
NELNET INC CL A (NNI)
0.03%
KINSALE CAPITAL GROUP INC (KNSL)
0.03%
KEARNY FINANCIAL CORP/MD (KRNY)
0.03%
LAKELAND FINANCIAL CORP (LKFN)
0.03%
OFG BANCORP (OFG)
0.03%
PRA GROUP INC (PRAA)
0.03%
SANDY SPRING BANCORP INC (SASR)
0.03%
PARK NATIONAL CORP (PRK)
0.03%
LADDER CAPITAL CORP REIT (LADR)
0.03%
FGL HOLDINGS (FG)
0.03%
CAPSTEAD MORTGAGE CORP (CMO)
0.02%
INTL FCSTONE INC (INTL)
0.02%
VIRTUS INVESTMENT PARTNERS (VRTS)
0.02%
CAROLINA FINANCIAL CORP (CARO)
0.02%
THIRD POINT REINSURANCE LTD (TPRE)
0.02%
MR COOPER GROUP INC (COOP)
0.02%
HOMESTREET INC (HMST)
0.02%
PREFERRED BANK/LOS ANGELES (PFBC)
0.02%
NATIONAL BANK HOLD CL A (NBHC)
0.02%
UNIVEST FINANCIAL CORP (UVSP)
0.02%
CONNECTONE BANCORP INC (CNOB)
0.02%
COLUMBIA FINANCIAL INC (CLBK)
0.02%
BANCFIRST CORP (BANF)
0.02%
UNITED FIRE GROUP INC (UFCS)
0.02%
DYNEX CAPITAL INC (DX)
0.01%
EMC INS GROUP INC (EMCI)
0.01%
EQUITY BANCSHARES INC CL A (EQBK)
0.01%
GREENLIGHT CAPITAL RE LTD A (GLRE)
0.01%
FIRST FINANCIAL CORP/INDIANA (THFF)
0.01%
BANCORP INC/THE (TBBK)
0.01%
HORIZON BANCORP INC/IN (HBNC)
0.01%
FRANKLIN FINANCIAL NETWORK (FSB)
0.01%
FB FINANCIAL CORP (FBK)
0.01%
FIRST BANCSHARES INC/MS (FBMS)
0.01%
REPUBLIC FIRST BANCORP INC (FRBK)
0.01%
FIRST COMMUNITY BANKSHARES (FCBC)
0.01%
FIRST MID ILLINOIS BNCSHS (FMBH)
0.01%
FIRST OF LONG ISLAND CORP (FLIC)
0.01%
FINANCIAL INSTITUTIONS INC (FISI)
0.01%
FIRST DEFIANCE FINL CORP (FDEF)
0.01%
GREENHILL + CO INC (GHL)
0.01%
TRISTATE CAPITAL HLDGS INC (TSC)
0.01%
BANK OF MARIN BANCORP/CA (BMRC)
0.01%
LUTHER BURBANK CORP (LBC)
0.01%
UNITED COMMUNITY FINANCIAL (UCFC)
0.01%
KKR REAL ESTATE FINANCE TRUS (KREF)
0.01%
PEOPLE S UTAH BANCORP (PUB)
0.01%
BYLINE BANCORP INC (BY)
0.01%
EZCORP INC CL A (EZPW)
0.01%
QCR HOLDINGS INC (QCRH)
0.01%
FIRST FOUNDATION INC (FFWM)
0.01%
HARBORONE BANCORP INC (HONE)
0.01%
REPUBLIC BANCORP INC CLASS A (RBCAA)
0.01%
B. RILEY FINANCIAL INC (RILY)
0.01%
CITIZENS INC (CIA)
0.01%
HERITAGE INSURANCE HOLDINGS (HRTG)
0.01%
HOMETRUST BANCSHARES INC (HTBI)
0.01%
READY CAPITAL CORP (RC)
0.01%
HERITAGE COMMERCE CORP (HTBK)
0.01%
Fidelity MSCI Financials Index ETF (FNCL)
0%
JPMORGAN CHASE + CO (JPM)
0%
BANK OF AMERICA CORP (BAC)
0%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
0%
WELLS FARGO + CO (WFC)
0%
CITIGROUP INC (C)
0%
AMERICAN EXPRESS CO (AXP)
0%
US BANCORP (USB)
0%
GOLDMAN SACHS GROUP INC (GS)
0%
CHUBB LTD (CB)
0%
CME GROUP INC (CME)
0%
MORGAN STANLEY (MS)
0%
PNC FINANCIAL SERVICES GROUP (PNC)
0%
SCHWAB (CHARLES) CORP (SCHW)
0%
BLACKROCK INC (BLK)
0%
S+P GLOBAL INC (SPGI)
0%
BANK OF NEW YORK MELLON CORP (BK)
0%
MARSH + MCLENNAN COS (MMC)
0%
INTERCONTINENTAL EXCHANGE IN (ICE)
0%
PROGRESSIVE CORP (PGR)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
AON PLC (AON)
0%
CAPITAL ONE FINANCIAL CORP (COF)
0%
AMERICAN INTERNATIONAL GROUP (AIG)
0%
METLIFE INC (MET)
0%
BB+T CORP (BBT)
0%
AFLAC INC (AFL)
0%
TRAVELERS COS INC/THE (TRV)
0%
ALLSTATE CORP (ALL)
0%
MOODY S CORP (MCO)
0%
SUNTRUST BANKS INC (STI)
0%
STATE STREET CORP (STT)
0%
DISCOVER FINANCIAL SERVICES (DFS)
0%
T ROWE PRICE GROUP INC (TROW)
0%
WILLIS TOWERS WATSON PLC (WLTW)
0%
M + T BANK CORP (MTB)
0%
SYNCHRONY FINANCIAL (SYF)
0%
FIFTH THIRD BANCORP (FITB)
0%
AMERIPRISE FINANCIAL INC (AMP)
0%
NORTHERN TRUST CORP (NTRS)
0%
MSCI INC (MSCI)
0%
HARTFORD FINANCIAL SVCS GRP (HIG)
0%
KEYCORP (KEY)
0%
FIRST REPUBLIC BANK/CA (FRC)
0%
CITIZENS FINANCIAL GROUP (CFG)
0%
REGIONS FINANCIAL CORP (RF)
0%
PRINCIPAL FINANCIAL GROUP (PFG)
0%
TD AMERITRADE HOLDING CORP (AMTD)
0%
ARTHUR J GALLAGHER + CO (AJG)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
MARKEL CORP (MKL)
0%
ANNALY CAPITAL MANAGEMENT IN (NLY)
0%
LINCOLN NATIONAL CORP (LNC)
0%
LOEWS CORP (L)
0%
ARCH CAPITAL GROUP LTD (ACGL)
0%
CINCINNATI FINANCIAL CORP (CINF)
0%
SVB FINANCIAL GROUP (SIVB)
0%
E TRADE FINANCIAL CORP (ETFC)
0%
COMERICA INC (CMA)
0%
ALLY FINANCIAL INC (ALLY)
0%
RAYMOND JAMES FINANCIAL INC (RJF)
0%
KKR + CO INC A (KKR)
0%
CBOE GLOBAL MARKETS INC (CBOE)
0%
FRANKLIN RESOURCES INC (BEN)
0%
FIDELITY NATIONAL FINANCIAL (FNF)
0%
NASDAQ INC (NDAQ)
0%
FACTSET RESEARCH SYSTEMS INC (FDS)
0%
MARKETAXESS HOLDINGS INC (MKTX)
0%
41 (DHIL)
0%
46 (WMC)
0%
SF
0%
STERLING BANCORP INC/MI (SBT)
0%
CRAWFORD + COMPANY CL A (CRD.A)
0%
PROTECTIVE INSURANCE CORP B (PTVCB)
0%
GAMCO INVESTORS INC A (GBL)
0%
ASSOCIATED CAPITAL GROUP A (AC)
0%
PZENA INVESTMENT MANAGM CL A (PZN)
0%
DONEGAL GROUP INC CL A (DGICA)
0%
AMALGAMATED BK OF NEW YORK A (AMAL)
0%
CURO GROUP HOLDINGS CORP (CURO)
0%
INDEPENDENCE HOLDING CO (IHC)
0%
GLOBAL INDEMNITY LTD (GBLI)
0%
MAIDEN HOLDINGS LTD (MHLD)
0%
NEWSSTAR FINANCIAL INCCVR
0%

FNCL Technicals

Alpha

4.5

Beta

1.07

Leverage

Long

Standard Deviation

2.04

FNCL Dividends

Dividend Date

2019-03-15

Latest Dividend

0.24

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.17

FNCL Performance

YTD Return

15.65%

1 Year Return

-1.45%

3 Year Return

43.76%

5 Year Return

52.33%

10 Year Return

61.39%

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