FNCL
Fidelity MSCI Financials Index ETF
1W: +1.0%
1M: -1.1%
3M: -1.4%
YTD: -5.4%
1Y: +3.4%
3Y: +76.5%
5Y: +49.6%
$73.94
+0.15 (+0.20%)
Weekly Expected Move ±1.2%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings381
Top 10 Wt47.6%
Volume93,081
Avg Volume147,079
Beta0.93
Portfolio Fundamentals
P/E16.0
P/B2.2
Div Yield1.79%
ROE14.3%
% Profitable89%
Inception2013-10-24
Sector Allocation
Financial Services
96.5%
Technology
2.2%
Real Estate
0.7%
Other
0.5%
Healthcare
0.1%
Industrials
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 9.85% | $214.3M | 709,496 |
| 2 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 7.92% | $172.4M | 358,530 |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 6.68% | $145.3M | 439,217 |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 5.05% | $109.9M | 220,590 |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.20% | $91.4M | 1,784,575 |
| 6 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 3.53% | $76.7M | 78,141 |
| 7 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.85% | $62.0M | 817,646 |
| 8 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.81% | $61.2M | 309,272 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.67% | $58.2M | 466,032 |
| 10 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.04% | $44.5M | 143,481 |