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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 JPM 10.4358%
BERKSHIRE HATHAWAY INC CL B BRK.B 8.6921%
VISA INC CL A V 7.6070%
MASTERCARD INC CL A MA 5.7302%
BANK OF AMERICA CORPORATION BAC 3.9062%
GOLDMAN SACHS GROUP INC GS 3.0354%
WELLS FARGO & CO WFC 2.8688%
MORGAN STANLEY MS 2.5057%
CITIGROUP INC C 2.4419%
AMERICAN EXPRESS CO AXP 1.9006%
Top 10 Holdings Weight: 49.1%
Number of Holdings: 388
Shares Outstanding: 29,200,000
Total Net Assets: 2,282,564,096
NAV: 78.16
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
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