FNCL
Fidelity MSCI Financials Index ETF
1W: -2.4%
1M: -1.3%
3M: +8.9%
YTD: +4.3%
1Y: +8.2%
3Y: +76.2%
5Y: +62.0%
$81.37
+0.48 (+0.60%)
Weekly Expected Move ±1.8%
$78
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings372
Top 10 Wt48.8%
Volume157,580
Avg Volume100,419
Beta0.90
Portfolio Fundamentals
P/E15.9
P/B2.5
Div Yield1.71%
ROE16.0%
% Profitable90%
Inception2013-10-24
Sector Allocation
Financial Services
95.6%
Technology
1.9%
Other
1.7%
Real Estate
0.7%
Healthcare
0.1%
Industrials
0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 10.52% | $248.6M | 700,847 |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 7.97% | $188.4M | 371,844 |
| 3 | VISA INC CL A | V | 6.80% | $160.8M | 437,590 |
| 4 | MASTERCARD INC CL A | MA | 5.13% | $121.4M | 213,892 |
| 5 | BANK OF AMERICA CORPORATION | BAC | 4.54% | $107.3M | 1,711,545 |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.38% | $80.0M | 77,780 |
| 7 | WELLS FARGO & CO | WFC | 3.03% | $71.6M | 798,482 |
| 8 | MORGAN STANLEY | MS | 2.83% | $66.9M | 310,849 |
| 9 | CITIGROUP INC | C | 2.62% | $62.0M | 449,690 |
| 10 | SCHWAB CHARLES CORP | SCHW | 1.96% | $46.4M | 435,605 |