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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 $2.23B in assets, an expense ratio of 0.08% and a 1.65% 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$2.23B
Expense ratio0.08%
CategoryFinancial
Dividend yield1.65%
NAV$81.07
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
JPM JPMorgan Chase & Co 10.28%
BRK-B Berkshire Hathaway Inc Class B 8.02%
V Visa Inc Class A 6.68%
MA Mastercard Inc Class A 4.85%
BAC Bank of America Corp 4.57%
GS The Goldman Sachs Group Inc 3.50%
WFC Wells Fargo & Co 2.98%
MS Morgan Stanley 2.92%
C Citigroup Inc 2.83%
AXP American Express Co 2.11%

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