FNCL Fidelity® MSCI Financials Index ETF

69

NYSE ARCA | ETF

Price
$61.31
Increased by +0.26%
Dollar volume (20D)
5.73 M
ADR%
1.05
Financial Services - 94.98%Technology - 3.72%Real Estate - 0.82%Industrials - 0.43%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 - 94.98%
Technology - 3.72%
Real Estate - 0.82%
Industrials - 0.43%
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 the U.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 8.61%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 8.27%
V Visa Inc. Class A Financial Services Credit Services 6.08%
MA Mastercard Inc Financial Services Credit Services 5.33%
BAC Bank of America Corp Financial Services Banks - Diversified 4.36%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.99%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.26%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.21%
AXP American Express Company Financial Services Credit Services 2.05%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.88%
MS Morgan Stanley Financial Services Capital Markets 1.84%
C Citigroup Inc Financial Services Banks - Diversified 1.78%
BLK BlackRock Inc Financial Services Asset Management 1.76%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.55%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.52%
BX Blackstone Group Inc Financial Services Asset Management 1.39%
SCHW Charles Schwab Corp Financial Services Capital Markets 1.34%
FISV Fiserv Inc. Technology Information Technology Services 1.34%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.21%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 1.05%
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