FNCL
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF • Fidelity
$73.11 ▼ -2.23% (-1.67)
Managing Company Fidelity
Asset Under Management $2.41B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $80.31
52w Low $58.68
Volume 143,712
Avg Volume 121,223
Asset Class Equity
About FIDELITY MSCI FINANCIALS INDEX ETF
Tracks the performance of the MSCI USA IMI Financials 25/50 Index.
Managing Company Fidelity
Asset Under Management $2.41B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $80.31
52w Low $58.68
Volume 143,712
Avg Volume 121,223
Asset Class Equity
About FIDELITY MSCI FINANCIALS INDEX ETF
Tracks the performance of the MSCI USA IMI Financials 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 9.53% | 754.97K | $220.05M |
 BRK-B | Berkshire Hathaway Inc. | 7.66% | 361.86K | $176.80M |
 V | Visa Inc. | 6.93% | 465.49K | $159.99M |
 MA | Mastercard Incorporated | 5.64% | 219.83K | $130.12M |
 BAC | Bank of America Corporation | 4.08% | 1.95M | $94.10M |
 WFC | Wells Fargo & Company | 2.97% | 881.60K | $68.61M |
 GS | The Goldman Sachs Group, Inc. | 2.61% | 84.02K | $60.16M |
 MS | Morgan Stanley | 2.04% | 327.17K | $47.13M |
 C | Citigroup Inc. | 2.04% | 508.22K | $47.06M |
 SPGI | S&P Global Inc. | 2.03% | 84.64K | $46.76M |
 AXP | American Express Company | 2.02% | 151.52K | $46.69M |
 BLK | BlackRock, Inc. | 1.94% | 39.74K | $44.70M |
 SCHW | The Charles Schwab Corporation | 1.93% | 465.32K | $44.59M |
 PGR | The Progressive Corporation | 1.71% | 158.20K | $39.38M |
 COF | Capital One Financial Corporation | 1.59% | 172.85K | $36.65M |
 BX | Blackstone Inc. | 1.39% | 196.83K | $32.17M |
 CB | Chubb Limited | 1.24% | 102.81K | $28.67M |
 MMC | Marsh & McLennan Companies, Inc. | 1.21% | 132.77K | $28.03M |
 ICE | Intercontinental Exchange, Inc. | 1.20% | 154.91K | $27.76M |
 CME | CME Group Inc. | 1.15% | 97.19K | $26.57M |
SECTOR HOLDINGS
Financial Services
Technology
Real Estate
Industrials
Healthcare
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Ireland
United Kingdom
Puerto Rico Other
0.18%
Kazakhstan
Cayman IslandsSECTOR HOLDINGS
Financial Services Technology Real Estate Industrials Healthcare Communication Services Consumer CyclicalASSET ALLOCATION BY REGION
United States Switzerland Bermuda Ireland United Kingdom Puerto Rico Other
0.18% Kazakhstan Cayman IslandsHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 9.53% Shares: 754.97K Value: $220.05M
BRK-B
Berkshire Hathaway Inc.
Weight: 7.66% Shares: 361.86K Value: $176.80M
V
Visa Inc.
Weight: 6.93% Shares: 465.49K Value: $159.99M
MA
Mastercard Incorporated
Weight: 5.64% Shares: 219.83K Value: $130.12M
BAC
Bank of America Corporation
Weight: 4.08% Shares: 1.95M Value: $94.10M
WFC
Wells Fargo & Company
Weight: 2.97% Shares: 881.60K Value: $68.61M
GS
The Goldman Sachs Group, Inc.
Weight: 2.61% Shares: 84.02K Value: $60.16M
MS
Morgan Stanley
Weight: 2.04% Shares: 327.17K Value: $47.13M
C
Citigroup Inc.
Weight: 2.04% Shares: 508.22K Value: $47.06M
SPGI
S&P Global Inc.
Weight: 2.03% Shares: 84.64K Value: $46.76M
AXP
American Express Company
Weight: 2.02% Shares: 151.52K Value: $46.69M
BLK
BlackRock, Inc.
Weight: 1.94% Shares: 39.74K Value: $44.70M
SCHW
The Charles Schwab Corporation
Weight: 1.93% Shares: 465.32K Value: $44.59M
PGR
The Progressive Corporation
Weight: 1.71% Shares: 158.20K Value: $39.38M
COF
Capital One Financial Corporation
Weight: 1.59% Shares: 172.85K Value: $36.65M
BX
Blackstone Inc.
Weight: 1.39% Shares: 196.83K Value: $32.17M
CB
Chubb Limited
Weight: 1.24% Shares: 102.81K Value: $28.67M
MMC
Marsh & McLennan Companies, Inc.
Weight: 1.21% Shares: 132.77K Value: $28.03M
ICE
Intercontinental Exchange, Inc.
Weight: 1.20% Shares: 154.91K Value: $27.76M
CME
CME Group Inc.
Weight: 1.15% Shares: 97.19K Value: $26.57M