SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FNCL

Fidelity MSCI Financials Index ETF

$82.63 ▲ 0.24%

+$0.20 TODAY

FUND FACTS

Manager Fidelity

Assets $2.38B

Expense ratio 0.08%

Inception Oct 21, 2013

Asset class Equity

Holdings 371

Volume 77.55K

Avg volume 111.86K

ABOUT THIS FUND

This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.

PRICE

$82.63 ▲ UP 0.24% (+$0.20)

HOLDINGS

TOP 20 OF 371 · 61.84% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

JPM JPMorgan Chase & Co. 10.36% 704.15K $249.42M

02

BRK-B Berkshire Hathaway Inc. 7.64% 365.1K $183.9M

03

V Visa Inc. 6.96% 441.33K $167.55M

04

MA Mastercard Incorporated 5.28% 214.96K $127.2M

05

BAC Bank of America Corporation 4.53% 1.78M $109.01M

06

GS The Goldman Sachs Group, Inc. 3.35% 77.44K $80.61M

07

WFC Wells Fargo & Company 2.84% 804.45K $68.35M

08

MS Morgan Stanley 2.78% 311.09K $66.84M

09

C Citigroup Inc. 2.47% 447.76K $59.41M

10

SCHW The Charles Schwab Corporation 1.95% 433.48K $46.84M

11

AXP American Express Company 1.94% 139.53K $46.62M

12

BLK BlackRock, Inc. 1.88% 38.75K $45.24M

13

SPGI S&P Global Inc. 1.44% 79.58K $34.65M

14

COF Capital One Financial Corporation 1.41% 157.04K $34.03M

15

PGR The Progressive Corporation 1.39% 153.57K $33.42M

16

BNY Bank of New York Mellon Corp 1.22% 180.33K $29.26M

17

BX Blackstone Inc. 1.16% 194.84K $27.99M

18

CME CME Group Inc. 1.11% 95.25K $26.76M

19

PNC The PNC Financial Services Group, Inc. 1.07% 105.53K $25.7M

20

USB U.S. Bancorp 1.06% 407.5K $25.43M

SECTOR HOLDINGS

TECHNOLOGY IS 96.97% OF THE FUND

Financial Services 96.97%

Technology 2.03%

Real Estate 0.67%

Industrials 0.24%

Healthcare 0.08%

Consumer Cyclical 0.01%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.18% OF THE FUND

United States 96.18%

Switzerland 1.31%

Bermuda 0.92%

Ireland 0.79%

United Kingdom 0.37%

Puerto Rico 0.21%

— Other 0.17%

Kazakhstan 0.03%

Cayman Islands 0.01%