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: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Financials |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |