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FNCL ETF Profile


Family: Fidelity
Name: Fidelity MSCI Financials Index ETF
Inception Date: 24-Oct-2013
Termination Date:
Investment Objective: The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index.
Prospectus
Top 10 Holdings
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 9.7763%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 7.8479%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 6.6061%
MASTERCARD INC A COMMON STOCK USD.0001 MA 5.4414%
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 4.3325%
WELLS FARGO + CO COMMON STOCK USD1.666 WFC 3.3488%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 2.9843%
MORGAN STANLEY COMMON STOCK USD.01 MS 2.3656%
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 2.3603%
CITIGROUP INC COMMON STOCK USD.01 C 2.3167%
Top 10 Holdings Weight: 47.4%
Number of Holdings: 391
Shares Outstanding: 31,200,000
Total Net Assets: 2,424,552,000
NAV: 77.70
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Sector: Financials
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes