— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $2.2B
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

Recent Holding Changes

Date Holding Change Details
2026-10-27 WTM New —
2026-10-27 SPNT New —
2026-10-27 ACGL New —
2026-10-27 ARX New —
2026-10-27 AGO New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms