FNCLFidelity MSCI Financials Index ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$36.28 -0.04(-0.11%)
52 Week:$28.17 - $37.6
Volume: 91,693
Avg Daily Volume: 238,672
Market Cap: $929,792,000 Avg Trade Size: 256 shares
Fund Turnover: 109 days 8/23/2017 8:00:00 PM
Similar ETFs to FNCL: VFH, XLF, RWW, JHMF, IYF

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 93rd percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.08% 
 97.8%
Average Bid Ask Ratio Premium Content 
 80.5%
Tracking Error Premium Content 
 95.8%
Concentration Risk Premium Content 
 26.8%
Market Impact Premium Content 
 89.7%
Efficiency Premium Content 
 37.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 376   (361-391)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.55% / 1.86%
Last Dividend PaidDate 0.16, 6/16/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $930,279,693 
Premium (Discount) -0.05% 
*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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