FNCL Fidelity® MSCI Financials Index ETF

82

NYSE ARCA | ETF

Price
$72.27
Increased by +1.37%
Dollar volume (20D)
6.60 M
ADR%
1.04
Financial Services - 95.72%Technology - 3.32%Real Estate - 0.65%Industrials - 0.26%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 - 95.72%
Technology - 3.32%
Real Estate - 0.65%
Industrials - 0.26%
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 9.05%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 8.24%
V Visa Inc. Class A Financial Services Credit Services 7.70%
MA Mastercard Inc Financial Services Credit Services 5.79%
BAC Bank of America Corp Financial Services Banks - Diversified 3.89%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.98%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.28%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.07%
AXP American Express Company Financial Services Credit Services 2.03%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.97%
1BLK BlackRock, Inc. Financial Services Asset Management 1.95%
MS Morgan Stanley Financial Services Capital Markets 1.90%
SCHW Charles Schwab Corp Financial Services Capital Markets 1.86%
BLK BlackRock Inc Financial Services Asset Management 1.76%
C Citigroup Inc Financial Services Banks - Diversified 1.75%
COF Capital One Financial Corporation Financial Services Credit Services 1.50%
FISV Fiserv Inc. Technology Information Technology Services 1.44%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.41%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.40%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.28%
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