FNCL Fidelity® MSCI Financials Index ETF

87

NYSE ARCA | ETF

Price
$76.30
Increased by +1.96%
Dollar volume (20D)
6.49 M
ADR%
1.07
Financial Services - 95.85%Technology - 3.16%Real Estate - 0.66%Industrials - 0.28%Healthcare - 0.03%Consumer Cyclicals - 0.01%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Financial Services - 95.85%
Technology - 3.16%
Real Estate - 0.66%
Industrials - 0.28%
Healthcare - 0.03%
Consumer Cyclicals - 0.01%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund invests at least 80% of assets in securities included in the fund's underlying index.

The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in theU. S. equity market.

It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 9.51%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 7.61%
V Visa Inc. Class A Financial Services Credit Services 6.91%
MA Mastercard Inc Financial Services Credit Services 5.58%
BAC Bank of America Corp Financial Services Banks - Diversified 4.06%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.96%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.63%
C Citigroup Inc Financial Services Banks - Diversified 2.06%
MS Morgan Stanley Financial Services Capital Markets 2.04%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.03%
AXP American Express Company Financial Services Credit Services 2.01%
1BLK BlackRock, Inc. Financial Services Asset Management 1.95%
BLK BlackRock Inc Financial Services Asset Management 1.94%
SCHW Charles Schwab Corp Financial Services Capital Markets 1.93%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.72%
COF Capital One Financial Corporation Financial Services Credit Services 1.61%
FISV Fiserv Inc. Technology Information Technology Services 1.44%
BX Blackstone Group Inc Financial Services Asset Management 1.43%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.22%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.21%
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