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Snapshot: FNCL

FIDELITY MSCI FINANCIALS INDEXFidelity

28.9359up0.0859 (0.30%)

 as of 10:40:26am ET 03/05/2015
Bid/Size 28.93/48
Ask/Size 28.96/28
Open 28.96
High 28.96
Low 28.85
Previous Close
AS OF 03/04/2015
28.85
Price Performance (Last 52 Wk)
as of 03/04/2015
+9.53%
Volume 14,104
Volume (90-Day Average) 224,254
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 03/04/2015
28.835599
Bid/Ask Midpoint (Previous Day)
AS OF 03/04/2015
28.835
Bid/Ask Spread (1 Month Average)
as of 01/30/2015
0.10%
Premium / Discount (Previous Day)
as of 03/04/2015
0.05%
Premium / Discount (1 Month Rolling Average)
as of 03/04/2015
-0.04%
Tracking Error 0.1
Options No
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective

Financials

Net Assets
AS OF 02/28/2015

$202.2M

Net Expense Ratio

0.12%

Sponsor

Fidelity Management & Research

Inception Date

10/21/2013

Investment Philosophy

Passively Managed

Benchmark Index

MSCI USA IMI Financials Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

Basket Total Holdings

509

Objective

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing 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 Index, which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.

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News, Commentary & Events

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  • Sector Detector: Stocks break out again but may be running on fumes

    BY Scott Martindale, Sabrient - 03/02/2015

    Despite low trading volume, a strong dollar, mixed economic and earnings reports, paralyzing weather conditions throughout much of the U.S., and ominous global news events, stocks continue to march ever higher. Happy days are here again, or so the U.S. stock market would have us believe as all major indices are hitting or challenging new highs. But the world remains on edge about potential Black Swan events from the likes of Russia, Greece, or ISIS (or lone wolf extremists). Moreover, the economic recovery of the U.S. may be feeling the pull of the proverbial ball-and-chain from the rest of the world's economies. Nevertheless, awash in investable cash, global investors see few choices better than U.S. equities. Economic growth continues to slog ahead, and the Fed is expected to continue on its path toward normalizing monetary policy. As a reminder, next Monday the bull market will reach its 6-year anniversary. The SPY chart looks somewhat overbought and overdue for a more significant pullback -- which would be healthy by testing support levels and recharging bullish conviction. Overall, this week's fundamentals-based Outlook rankings look a lot more bullish to me, with economically-sensitive sectors Tech, Financial, Industrial, and all-weather Healthcare in the top five and the emergence of Basic Materials. Our trend-following sector rotation model retains a bullish bias and suggests holding Technology, Financial, and Industrial sectors. Also discussed are some alternative highly-ranked ETFs and individual stock ideas from within the top-ranked sectors, and what the model suggests if you prefer a neutral or defensive outlook.

  • Sector Detector: Sector rankings stay neutral with few bullish catalysts on horizon

    BY Scott Martindale, Sabrient - 02/17/2015

    Stocks are hitting new highs across the board, even though earnings reports have been somewhat disappointing. Actually, to be more precise, Q4 results have been pretty good, but it is forward guidance that has been cautious and/or cloudy as sales into overseas markets are expected to suffer due to strength in the US dollar. Evidently, U.S. equities remain a relative safe haven for cautious but hungry global investors who have cheap money in their clutches, thanks to global liquidity and currency wars that allow them to benefit on the exchange with a strengthening dollar. Although the SPY chart certainly looks bullish, I still think it is likely that we will get a longer period of consolidation, and perhaps some retesting of support levels, before there is enough conviction to go much higher. Overall, this week's fundamentals-based Outlook rankings look even more neutral in my view -- and perhaps even a bit defensive -- as market sentiment continues to grow more cautionary. Nevertheless, our trend-following sector rotation model retains a bullish bias and suggests holding Technology, Financial, and Healthcare sectors. Also discussed are some alternative highly-ranked ETFs and individual stock ideas from within the top-ranked sectors, and what the model suggests if you prefer a neutral or defensive outlook.

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
S&P Capital IQ 07/31/2014 Upgrade Log in for rating & report
Ned Davis Research Group 12/31/2014 Upgrade Log in for rating & report
XTF Inc. 01/30/2015 Downgrade 9.40000 out of 10 XTF Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 15.68
Price / Book 1.35
Price / Sales 2.32
Price / Cash Flow --
30-day SEC Yield
AS OF 02/27/2015
1.93%
Distribution Yield (TTM)
AS OF 02/28/2015
1.77
See all Key Stats

Compare

FNCL
FIDELITY MSCI FINANCIALS INDEX
Asset Class Median
Volume (10-Day Avg)
AS OF 03/04/2015
44.9K 23.3M
1 Week Market Total Return
AS OF 03/03/2015
-0.03% -0.31%
1 Month Market Total Return
AS OF 03/03/2015
+2.58% +2.47%
1 Year Market Total Return
AS OF 03/03/2015
+14.56% +7.58%
3 Year Annualized Market Total Return
AS OF 03/03/2015
-- +11.94%
Beta (1 Year Month-End)
AS OF 02/28/2015
0.88 1.03
Annual Turnover Ratio
AS OF --
-- 17.31%
Net Expense Ratio
AS OF 11/29/2014
0.12% 0.58%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 02/28/2015

Cumulative Total Returns AS OF 03/03/2015
NAV Return Market Return S&P 500 Index
YTD -0.20% -0.27% +2.31%
4 Weeks +2.47% +2.58% +3.04%
13 Weeks +1.02% +1.07% +1.80%
26 Weeks +5.73% +5.74% +6.13%
Quarter-End Average Annual Total Returns AS OF 12/31/2014
NAV Return Market Return
1 Year +13.97% +14.00%
3 Year -- --
5 Year -- --
10 Year -- --
Life +15.78% +16.09%
Life as of inception date: 10/21/2013       Gross Expense Ratio: 0.12%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 03/04/2015

View all Basket Holdings
WFC Wells Fargo & Co 6.98%
JPM JPMorgan Chase and Co 6.00%
BRK/B Berkshire Hathaway Inc 4.32%
BAC Bank of America Corp 4.30%
C Citigroup Inc 4.20%
USB U.S. Bancorp 2.06%
AIG American International Group Inc 2.01%
AXP American Express Co 1.94%
GS Goldman Sachs Group Inc 1.92%
SPG Simon Property Group Inc 1.51%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 03/04/2015 More information
Value Blend Growth
Large StyleMap: Large Value
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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