FNCL
Fidelity MSCI Financials Index ETF
1W: +0.3%
1M: +2.9%
3M: -2.2%
YTD: +1.4%
1Y: +5.4%
3Y: +81.8%
5Y: +50.1%
$79.06
-0.16 (-0.20%)
Weekly Expected Move ±1.9%
$76
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings381
Top 10 Wt48.4%
Volume199,839
Avg Volume122,733
Beta0.92
Portfolio Fundamentals
P/E15.9
P/B2.4
Div Yield1.75%
ROE15.7%
% Profitable91%
Inception2013-10-24
Sector Allocation
Financial Services
97.1%
Technology
1.9%
Real Estate
0.6%
Other
0.2%
Healthcare
0.1%
Industrials
0.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 10.05% | $230.1M | 693,851 |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 8.72% | $199.6M | 368,127 |
| 3 | VISA INC CL A | V | 7.72% | $176.7M | 433,223 |
| 4 | MASTERCARD INC CL A | MA | 5.77% | $132.0M | 211,752 |
| 5 | BANK OF AMERICA CORPORATION | BAC | 3.74% | $85.7M | 1,694,443 |
| 6 | GOLDMAN SACHS GROUP INC | GS | 2.94% | $67.4M | 77,003 |
| 7 | WELLS FARGO & CO | WFC | 2.84% | $65.1M | 790,510 |
| 8 | MORGAN STANLEY | MS | 2.41% | $55.2M | 307,738 |
| 9 | CITIGROUP INC | C | 2.34% | $53.7M | 445,196 |
| 10 | AMERICAN EXPRESS CO | AXP | 1.89% | $43.2M | 138,034 |