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FNCL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity MSCI Financials ETF (FNCL) Ownership - Who owns Fidelity MSCI Financials ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index... Show more
Category: #Financial
Profile
Category
Financial
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
2184744400.00
Fund Existence
over 11 years
Turnover
3.00
Capitalization
N/A
Yield
1.56
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
FNCL
Net Assets
2.19B
Yield
1.56
Fund Existence
over 11 years
Total Expense Ratio
0.08
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
712M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.19B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
407.00
Number of Net Holdings
407.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.37%
Gain YTD
-3.093
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com