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Snapshot: FNCLFIDELITY MSCI FINANCIALS INDEX ETF
52.07 as of 4:10:00pm ET 02/03/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF -- | -- |
---|---|
Distribution Yield (TTM) AS OF 12/30/2022 |
2.29% |
FNCL FIDELITY MSCI FINANCIALS INDEX ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/02/2023 |
145.2K | 26.5M |
1 Month Market Total Return AS OF 02/02/2023 |
+8.18 | +10.65% |
1 Year Market Total Return AS OF 12/31/2022 |
-12.28 | -23.48% |
3 Year Annualized Market Total Return AS OF 12/31/2022 |
+5.03 | +5.13% |
Beta (1 Year Month-End) AS OF 02/02/2023 |
1.10% | 1.06 |
Annual Turnover Ratio AS OF 07/31/2022 |
6.00% | 28.00% |
Net Expense Ratio AS OF 11/29/2022 |
0.08% | 0.52% |
NAV Return | Market Return | |
---|---|---|
1 Year | -12.24 | -12.28 |
3 Year | +5.07 | +5.03 |
5 Year | +5.75 | +5.71 |
10 Year | -- | -- |
Life | +9.74 | +9.73 |
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 & RiskJPM | JPMorgan Chase & Co | 8.41% |
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BAC | Bank of America Corp | 5.26% |
WFC | Wells Fargo & Co | 3.64% |
SPGI | S&P Global Inc | 2.62% |
MS | Morgan Stanley | 2.57% |
GS | The Goldman Sachs Group Inc | 2.56% |
BLK | BlackRock Inc | 2.34% |
SCHW | Charles Schwab Corp | 2.31% |
AXP | American Express Co | 2.28% |
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