ETF profile for Fidelity MSCI Financials Index ETF (FNCL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FNCL ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Financials Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| JPMORGAN CHASE & CO |
JPM |
9.9639% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
8.9705% |
| VISA INC CL A |
V |
7.7960% |
| MASTERCARD INC CL A |
MA |
5.9066% |
| BANK OF AMERICA CORPORATION |
BAC |
3.5857% |
| WELLS FARGO & CO |
WFC |
2.8508% |
| GOLDMAN SACHS GROUP INC |
GS |
2.8455% |
| MORGAN STANLEY |
MS |
2.3876% |
| CITIGROUP INC |
C |
2.2426% |
| BLACKROCK INC |
BLK |
1.9138% |
|
Top 10 Holdings Weight: |
48.5% |
| Number of Holdings: |
388 |
| Shares Outstanding: |
28,750,000 |
| Total Net Assets: |
2,333,062,400 |
| NAV: |
81.21 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
