FNCL
FNCL
Fidelity MSCI Financials Index ETF • Fidelity
$80.59 ▼ -0.01% (-0.01)
Managing Company Fidelity
Asset Under Management $2.23B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $81.01
52w Low $67.76
Volume 9,493
Avg Volume 123,770
Asset Class Equity
About Fidelity MSCI Financials Index ETF
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
Managing Company Fidelity
Asset Under Management $2.23B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $81.01
52w Low $67.76
Volume 9,493
Avg Volume 123,770
Asset Class Equity
About Fidelity MSCI Financials Index ETF
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 10.30% | 703.25K | $241.14M |
 BRK-B | Berkshire Hathaway Inc. | 7.65% | 364.63K | $179.07M |
 V | Visa Inc. | 6.70% | 440.77K | $156.92M |
 MA | Mastercard Incorporated | 4.93% | 214.69K | $115.51M |
 BAC | Bank of America Corporation | 4.61% | 1.78M | $107.90M |
 GS | The Goldman Sachs Group, Inc. | 3.76% | 77.34K | $88.17M |
 MS | Morgan Stanley | 3.02% | 310.70K | $70.74M |
 WFC | Wells Fargo & Company | 2.93% | 803.43K | $68.52M |
 C | Citigroup Inc. | 2.54% | 447.19K | $59.60M |
 AXP | American Express Company | 2.11% | 139.35K | $49.48M |
 SCHW | The Charles Schwab Corporation | 1.87% | 432.93K | $43.77M |
 BLK | BlackRock, Inc. | 1.69% | 38.70K | $39.68M |
 SPGI | S&P Global Inc. | 1.49% | 79.48K | $34.88M |
 PGR | The Progressive Corporation | 1.48% | 153.37K | $34.75M |
 COF | Capital One Financial Corporation | 1.37% | 156.85K | $32.20M |
 BNY | Bank of New York Mellon Corp | 1.19% | 180.10K | $27.83M |
 PNC | The PNC Financial Services Group, Inc. | 1.13% | 105.40K | $26.55M |
 USB | U.S. Bancorp | 1.08% | 406.99K | $25.29M |
 BX | Blackstone Inc. | 1.03% | 194.59K | $24.24M |
 CME | CME Group Inc. | 0.99% | 95.12K | $23.17M |
SECTOR HOLDINGS
Financial Services
Technology
Real Estate
Industrials
Healthcare
Cash & Others
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
Ireland Other
0.34%
United Kingdom
Kazakhstan
Puerto Rico
Guernsey
Cayman IslandsSECTOR HOLDINGS
Financial Services Technology Real Estate Industrials Healthcare Cash & Others Consumer CyclicalASSET ALLOCATION BY REGION
United States Switzerland Bermuda Ireland Other
0.34% United Kingdom Kazakhstan Puerto Rico Guernsey Cayman IslandsHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 10.30% Shares: 703.25K Value: $241.14M
BRK-B
Berkshire Hathaway Inc.
Weight: 7.65% Shares: 364.63K Value: $179.07M
V
Visa Inc.
Weight: 6.70% Shares: 440.77K Value: $156.92M
MA
Mastercard Incorporated
Weight: 4.93% Shares: 214.69K Value: $115.51M
BAC
Bank of America Corporation
Weight: 4.61% Shares: 1.78M Value: $107.90M
GS
The Goldman Sachs Group, Inc.
Weight: 3.76% Shares: 77.34K Value: $88.17M
MS
Morgan Stanley
Weight: 3.02% Shares: 310.70K Value: $70.74M
WFC
Wells Fargo & Company
Weight: 2.93% Shares: 803.43K Value: $68.52M
C
Citigroup Inc.
Weight: 2.54% Shares: 447.19K Value: $59.60M
AXP
American Express Company
Weight: 2.11% Shares: 139.35K Value: $49.48M
SCHW
The Charles Schwab Corporation
Weight: 1.87% Shares: 432.93K Value: $43.77M
BLK
BlackRock, Inc.
Weight: 1.69% Shares: 38.70K Value: $39.68M
SPGI
S&P Global Inc.
Weight: 1.49% Shares: 79.48K Value: $34.88M
PGR
The Progressive Corporation
Weight: 1.48% Shares: 153.37K Value: $34.75M
COF
Capital One Financial Corporation
Weight: 1.37% Shares: 156.85K Value: $32.20M
BNY
Bank of New York Mellon Corp
Weight: 1.19% Shares: 180.10K Value: $27.83M
PNC
The PNC Financial Services Group, Inc.
Weight: 1.13% Shares: 105.40K Value: $26.55M
USB
U.S. Bancorp
Weight: 1.08% Shares: 406.99K Value: $25.29M
BX
Blackstone Inc.
Weight: 1.03% Shares: 194.59K Value: $24.24M
CME
CME Group Inc.
Weight: 0.99% Shares: 95.12K Value: $23.17M