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Fidelity MSCI Financials Index ETF (FNCL)

Financial · Fidelity Investments · NYSE

FinancialETF
Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund in the Financial category. It has $2.40B in assets, an expense ratio of 0.08% and a 1.54% dividend yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Assets under management$2.40B
Expense ratio0.08%
CategoryFinancial
Dividend yield1.54%
NAV$79.08
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity MSCI Financials Index ETF reports, by weight.

HoldingNameWeight
JPM JPMorgan Chase & Co 10.43%
BRK-B Berkshire Hathaway Inc Class B 7.84%
V Visa Inc Class A 6.94%
MA Mastercard Inc Class A 5.27%
BAC Bank of America Corp 4.43%
GS The Goldman Sachs Group Inc 3.34%
WFC Wells Fargo & Co 2.88%
MS Morgan Stanley 2.77%
C Citigroup Inc 2.48%
SCHW Charles Schwab Corp 2.00%

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