FNCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 12.29% | Total Holdings | 388 | Perf Week | 1.7% | Volume | 193,816 |
| Asset Type | Equities (Stocks) | AUM | $2.35B | Return% 3Y | 22.66% | NAV | $81.87 | Perf Month | 5.48% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $1.29 (1.57%) | Return% 5Y | 9.2% | 52W High | -2.8% | Perf Quarter | -0.34% | Rel Volume | 1.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.78% 3.35% | Return% 10Y | 13.11% | 52W Low | 21.28% | Perf Half Y | 11.89% | Prev Close | $81.90 |
| IPO | 2013/10/24 | Flows% 1M | -1.99% | Return% SI | 11.79% | RSI (14) | 60.15 | Perf YTD | 5.71% | Price | $82.18 |
| Beta | 0.89 | Flows% 3M | -1.95% | Flows% YTD | -7.4% | Flows% 1Y | -7.66% | Perf Year | 9.49% | Volatility(W/M) | 2.09% 1.34% |
| SMA20 | 2.84% | SMA50 | 3.71% | SMA200 | 7.22% | ATR | 1.28 | ||||
Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
The top 10 make up 48% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 139% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.4%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 290 days to recover.
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The dividend is on the small side
Pays 1.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.7% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 807M 
FAZ-1× Direxion Financial Bear 3X ETF 82M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 32M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M 
FDN First Trust Dow Jones Internet Index Fund 0.49% 
FIDU Fidelity MSCI Industrials Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does FNCL have?
FNCL holds a total of 388 securities, with an AUM of approximately $2.3B.
Does FNCL pay dividends (distributions)?
FNCL's distribution yield is approximately 1.57%.
What is the 52-week high and low for FNCL?
FNCL has recorded a 52-week high of $84.55 and a low of $67.76.
