BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

FNCL

Fidelity MSCI Financials Index ETF Equity
$74.03
+0.41% (+0.30)
AUM $2.18B
Expense 8.00%
52w Low $67.76 50.0% of range 52w High $80.31
50d MA $72.17 200d MA $74.89
NAV $74.14
AUM $2.18B
Expense 8.00%
Holdings 404
Avg Volume 158K
Inception Oct 21, 2013
Issuer Fidelity
Exchange
Domicile US
ISIN US3160925018
50d MA $72.17
200d MA $74.89
About
Tracks the performance of the MSCI USA IMI Financials 25/50 Index.
Sector Exposure
Financial Services 97.0%
Technology 2.0%
Real Estate 0.7%
Industrials 0.2%
Healthcare 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Top Holdings
Ticker Name Weight
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 10.03%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 7.72%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 6.60%
MA MASTERCARD INC A COMMON STOCK USD.0001 5.12%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 4.28%
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 3.24%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 2.98%
C CITIGROUP INC COMMON STOCK USD.01 2.69%
MS MORGAN STANLEY COMMON STOCK USD.01 2.67%
AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 2.10%
BLK BLACKROCK INC COMMON STOCK USD.01 1.86%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.85%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.57%
0VQD.L CHUBB LTD COMMON STOCK 1.45%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 1.45%