FNCL
FNCL
Fidelity MSCI Financials Index ETF • Fidelity
$74.21 ▼ -0.30% (-0.22)
Managing Company Fidelity
Asset Under Management $2.18B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $80.31
52w Low $62.84
Volume 105,278
Avg Volume 133,724
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 $2.18B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $80.31
52w Low $62.84
Volume 105,278
Avg Volume 133,724
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. | 10.11% | 742.44K | $230.99M |
 BRK-B | Berkshire Hathaway Inc. | 7.84% | 375.16K | $179.16M |
 V | Visa Inc. | 6.27% | 460.02K | $143.24M |
 MA | Mastercard Incorporated | 5.19% | 231.03K | $118.56M |
 BAC | Bank of America Corporation | 4.36% | 1.87M | $99.72M |
 GS | The Goldman Sachs Group, Inc. | 3.26% | 81.84K | $74.44M |
 WFC | Wells Fargo & Company | 3.06% | 856.39K | $69.97M |
 C | Citigroup Inc. | 2.77% | 488.12K | $63.25M |
 MS | Morgan Stanley | 2.60% | 323.92K | $59.39M |
 AXP | American Express Company | 2.15% | 150.28K | $49.14M |
 SCHW | The Charles Schwab Corporation | 1.98% | 460.17K | $45.27M |
 BLK | BlackRock, Inc. | 1.85% | 40.19K | $42.38M |
 SPGI | S&P Global Inc. | 1.57% | 84.52K | $35.94M |
 COF | Capital One Financial Corporation | 1.52% | 173.69K | $34.71M |
 PGR | The Progressive Corporation | 1.38% | 159.92K | $31.44M |
 CME | CME Group Inc. | 1.28% | 98.26K | $29.19M |
 BX | Blackstone Inc. | 1.11% | 201.52K | $25.46M |
 ICE | Intercontinental Exchange, Inc. | 1.10% | 155.33K | $25.17M |
 BK | The Bank of New York Mellon Corporation | 1.07% | 187.41K | $24.46M |
 USB | U.S. Bancorp | 1.04% | 424.65K | $23.82M |
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
0.13%
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
0.13% Kazakhstan Cayman IslandsHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 10.11% Shares: 742.44K Value: $230.99M
BRK-B
Berkshire Hathaway Inc.
Weight: 7.84% Shares: 375.16K Value: $179.16M
V
Visa Inc.
Weight: 6.27% Shares: 460.02K Value: $143.24M
MA
Mastercard Incorporated
Weight: 5.19% Shares: 231.03K Value: $118.56M
BAC
Bank of America Corporation
Weight: 4.36% Shares: 1.87M Value: $99.72M
GS
The Goldman Sachs Group, Inc.
Weight: 3.26% Shares: 81.84K Value: $74.44M
WFC
Wells Fargo & Company
Weight: 3.06% Shares: 856.39K Value: $69.97M
C
Citigroup Inc.
Weight: 2.77% Shares: 488.12K Value: $63.25M
MS
Morgan Stanley
Weight: 2.60% Shares: 323.92K Value: $59.39M
AXP
American Express Company
Weight: 2.15% Shares: 150.28K Value: $49.14M
SCHW
The Charles Schwab Corporation
Weight: 1.98% Shares: 460.17K Value: $45.27M
BLK
BlackRock, Inc.
Weight: 1.85% Shares: 40.19K Value: $42.38M
SPGI
S&P Global Inc.
Weight: 1.57% Shares: 84.52K Value: $35.94M
COF
Capital One Financial Corporation
Weight: 1.52% Shares: 173.69K Value: $34.71M
PGR
The Progressive Corporation
Weight: 1.38% Shares: 159.92K Value: $31.44M
CME
CME Group Inc.
Weight: 1.28% Shares: 98.26K Value: $29.19M
BX
Blackstone Inc.
Weight: 1.11% Shares: 201.52K Value: $25.46M
ICE
Intercontinental Exchange, Inc.
Weight: 1.10% Shares: 155.33K Value: $25.17M
BK
The Bank of New York Mellon Corporation
Weight: 1.07% Shares: 187.41K Value: $24.46M
USB
U.S. Bancorp
Weight: 1.04% Shares: 424.65K Value: $23.82M