FNCL
Fidelity MSCI Financials Index ETF
1W: +2.5%
1M: +7.2%
3M: +10.7%
YTD: +5.1%
1Y: +9.0%
3Y: +72.4%
5Y: +74.5%
$82.02
+0.98 (+1.22%)
Pre-Market: $82.22 (+0.20, +0.24%)
Weekly Expected Move ±1.9%
$77
$79
$80
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings383
Top 10 Wt48.3%
Volume69,482
Avg Volume105,236
Beta0.83
Portfolio Fundamentals
P/E17.8
P/B2.5
Div Yield1.66%
ROE14.4%
% Profitable89%
Inception2013-10-24
Sector Allocation
Financial Services
97.2%
Technology
1.9%
Real Estate
0.6%
Other
0.2%
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 | 10.58% | $248.8M | 704,456 |
| 2 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 7.69% | $180.8M | 365,258 |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 6.68% | $157.1M | 441,520 |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.94% | $116.1M | 215,055 |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.70% | $110.6M | 1,782,906 |
| 6 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 3.50% | $82.2M | 77,477 |
| 7 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.95% | $69.5M | 804,805 |
| 8 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.84% | $66.8M | 311,227 |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.52% | $59.2M | 447,957 |
| 10 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 1.94% | $45.5M | 139,588 |