Fidelity MSCI Financials Index ETF
FMR LLC FNCL ETF
| FNCL Price | $68.06 |
Market Cap | $2.11B |
| Annual Dividend Yield | 1.43% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $137K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Oct 21, 2013 |
Market Cap Rank | 496 |
| Monthly AUM Growth | 4.66% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity MSCI Financials Index ETF is an ETF issued by FMR LLC on Oct 21 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of FNCL ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $94.1M increase compared to the previous month, its price is traded daily at a decrease of -3.15%.
The annual dividend yield of FNCL ETF is 1.43%, whereas its main asset area is North America.
FNCL ETF, whose 24-hour total volume is $137K, has experienced a $104.12M cash inflow in the last month.
In addition, Fidelity MSCI Financials Index ETF's one-year net asset value total return is 33.04%.
FNCL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.15% |
-4.64% |
-4.32% |
5.40% |
17.24% |
27.60% |
28.34% |
FNCL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.43% |
9.31% |
32.85% |
33.04% |
38.50% |
75.95% |
FNCL ETF Fund Flows Chart
FNCL ETF Market Cap Chart
FNCL ETF NAV Growth Chart
FNCL ETF Comments
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