Fidelity MSCI Financials Index ETF (FNCL)

Assets	$1.60B
Expense Ratio	0.08%
PE Ratio	15.38
Shares Out	27.60M
Dividend (ttm)	$0.98
Dividend Yield	1.67%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	25.72%
1-Year Return	+23.76%

Volume	219,304
Open	57.93
Previous Close	58.01
Day's Range	57.93 - 58.66
52-Week Low	43.90
52-Week High	59.77
Beta	0.83
Holdings	405
Inception Date	Oct 21, 2013

About FNCL

Fund Home Page

The Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund that is based on the MSCI USA IMI Financials 25/50 index, a market-cap-weighted index of US financial companies across the entire market-cap spectrum. FNCL was launched on Oct 21, 2013 and is issued by Fidelity.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNCL
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Financials 25/50 Index

Top 10 Holdings

44.23% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	8.66%
Berkshire Hathaway Inc.	BRK.B	8.09%
Visa Inc.	V	6.38%
Mastercard Incorporated	MA	5.58%
Bank of America Corporation	BAC	4.22%
Wells Fargo & Company	WFC	3.08%
The Goldman Sachs Group, Inc.	GS	2.19%
S&P Global Inc.	SPGI	2.17%
American Express Company	AXP	1.99%
The Progressive Corporation	PGR	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.248	Jun 25, 2024
Mar 15, 2024	$0.261	Mar 20, 2024
Dec 15, 2023	$0.229	Dec 20, 2023
Sep 15, 2023	$0.244	Sep 20, 2023
Jun 16, 2023	$0.272	Jun 22, 2023
Mar 17, 2023	$0.276	Mar 22, 2023