FNCL Fidelity® MSCI Financials Index ETF

38

NYSE ARCA | ETF

Price
$66.27
Decreased by -5.38%
Dollar volume (20D)
12.13 M
ADR%
1.80
Financial Services - 95.23%Technology - 3.68%Real Estate - 0.68%Industrials - 0.36%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 - 95.23%
Technology - 3.68%
Real Estate - 0.68%
Industrials - 0.36%
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
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 8.91%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 8.62%
V Visa Inc. Class A Financial Services Credit Services 7.52%
MA Mastercard Inc Financial Services Credit Services 5.65%
BAC Bank of America Corp Financial Services Banks - Diversified 3.57%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.95%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.17%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.09%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.04%
1BLK BlackRock, Inc. Financial Services Asset Management 1.95%
AXP American Express Company Financial Services Credit Services 1.91%
MS Morgan Stanley Financial Services Capital Markets 1.76%
BLK BlackRock Inc Financial Services Asset Management 1.74%
SCHW Charles Schwab Corp Financial Services Capital Markets 1.68%
C Citigroup Inc Financial Services Banks - Diversified 1.68%
FI Fiserv, Inc. Technology Information Technology Services 1.59%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.50%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.45%
FISV Fiserv Inc. Technology Information Technology Services 1.44%
BX Blackstone Group Inc Financial Services Asset Management 1.29%
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