FNCL
Fidelity MSCI Financials Index ETF
1W: -0.9%
1M: -3.2%
3M: -3.1%
YTD: -6.7%
1Y: +1.4%
3Y: +74.0%
5Y: +52.9%
$73.62
+0.84 (+1.15%)
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
Holdings380
Top 10 Wt47.5%
Volume107,464
Avg Volume148,188
Beta0.93
Portfolio Fundamentals
P/E15.7
P/B2.2
Div Yield1.82%
ROE14.3%
% Profitable89%
Inception2013-10-24
Sector Allocation
Financial Services
96.1%
Technology
2.2%
Other
1.0%
Real Estate
0.7%
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 | 9.80% | $213.4M | 709,496 |
| 2 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 8.05% | $175.1M | 358,530 |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 6.71% | $146.1M | 439,217 |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 5.13% | $111.6M | 220,590 |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.16% | $90.5M | 1,784,575 |
| 6 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 3.40% | $73.9M | 78,141 |
| 7 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.79% | $60.8M | 817,646 |
| 8 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.74% | $59.6M | 309,272 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.62% | $57.0M | 466,032 |
| 10 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.06% | $44.8M | 143,481 |