FNCL
Fidelity MSCI Financials Index ETF Equity
Fidelity
·Est. 2013
·US
·
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FNCL
·
← All ETFs
$73.73
+0.18%
(+0.13)
AUM $2.18B
Expense 8.00%
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
—
200d MA
—
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% |