FNCLFidelity MSCI Financials Index ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$35.43 0.30(0.85%)
52 Week:$25.75 - $37.41
Volume: 266,026
Avg Daily Volume: 336,115
Market Cap: $818,529,000 Avg Trade Size: 242 shares
Fund Turnover: 70 days 4/25/2017 8:00:00 PM

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.

Inception Date: 10/21/2013Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Fidelity Management & ResearchUnderlying Index: MSCI USA IMI Financials IndexSector: Financials > Financials Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FNCL Structural Integrity ranks in the 96th percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.08% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 4/24/2017  
Avg Number of Components   (range) 372   (358-381)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.62% / 1.81%
Last Dividend PaidDate 0.14, 3/17/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $819,053,949 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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