MARKET

FNCL

FNCL

Fidelity® MSCI Financials ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.50
+0.20
+0.60%
Closed 16:00 07/14 EDT
OPEN
33.09
PREV CLOSE
33.30
HIGH
33.54
LOW
32.90
VOLUME
144.86K
TURNOVER
--
52 WEEK HIGH
45.33
52 WEEK LOW
24.51
TOTAL ASSET
721.38M
YTD YIELD
-23.61%
1D
5D
1M
3M
1Y
5Y

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

708.30M
  • 99.8685%
  • 0.00%
  • 0.1315%
  • 0.00%

2020 Q2

708.30M

2020 Q1

670.16M

2019 Q4

1.08B

2019 Q2

1.14B

2019 Q1

1.11B

Dividend History

Ex-Div Date
Dividend Per Share
06/19/2020
0.2250
03/20/2020
0.2900
12/20/2019
0.2300
09/20/2019
0.2650
06/21/2019
0.2280
More