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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 8.1872%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 8.1846%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 6.7062%
MASTERCARD INC A COMMON STOCK USD.0001 MA 5.9452%
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 3.9832%
WELLS FARGO + CO COMMON STOCK USD1.666 WFC 3.3349%
S+P GLOBAL INC COMMON STOCK USD1.0 SPGI 2.0912%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 2.0533%
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 1.9795%
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 1.9182%
Top 10 Holdings Weight: 44.4%
Number of Holdings: 415
Shares Outstanding: 27,950,000
Total Net Assets: 1,563,802,000
NAV: 55.94
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
Industry:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic