MARKET

FNCL

FNCL

Fidelity® MSCI Financials ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.76
-0.97
-3.16%
Closed 16:00 03/27 EDT
OPEN
29.71
PREV CLOSE
30.73
HIGH
30.62
LOW
29.10
VOLUME
248.95K
TURNOVER
--
52 WEEK HIGH
45.33
52 WEEK LOW
24.51
TOTAL ASSET
634.66M
YTD YIELD
-32.34%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Fidelity® MSCI Financials ETF
Risk
Medium risk
Inception Date
2013-10-21
Benchmark
MSCI USA IMI/Financials GR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

657.78M
  • 99.8425%
  • 0.00%
  • 0.1575%
  • 0.00%

2020 Q1

657.78M

2019 Q4

1.08B

2019 Q2

1.14B

2019 Q1

1.11B

2018 Q4

1.03B

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.2900
12/20/2019
0.2300
09/20/2019
0.2650
06/21/2019
0.2280
03/15/2019
0.2400
More