FNCL - Fidelity MSCI Financials Index ETF
Assets | $1.58B |
NAV | $50.47 |
Expense Ratio | 0.08% |
PE Ratio | 16.95 |
Beta (5Y) | 1.20 |
Dividend (ttm) | $0.89 |
Dividend Yield | 1.76% |
Ex-Dividend Date | Mar 19, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $50.83 |
Previous Close | $50.50 |
Change ($) | 0.33 |
Change (%) | 0.65% |
Day's Open | 50.89 |
Day's Range | 50.58 - 51.00 |
Day's Volume | 200,147 |
52-Week Range | 27.62 - 51.00 |
Fund Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. 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.
Asset Class Equity | Sector Financial Services |
Region North America | Inception Date Oct 21, 2013 |
Exchange NYSEARCA | Ticker Symbol FNCL |
Index Tracked MSCI USA IMI Financials Index |
Top 10 Holdings
41.84% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase | JPM | 9.91% |
Berkshire Hathaway | BRK.B | 7.56% |
Bank of America | BAC | 6.48% |
Wells Fargo | WFC | 3.30% |
Citigroup | C | 3.16% |
BlackRock | BLK | 2.56% |
Morgan Stanley | MS | 2.36% |
Goldman Sachs | GS | 2.27% |
Charles Schwab | SCHW | 2.14% |
American Express | AXP | 2.11% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 19, 2021 | $0.222 | Mar 24, 2021 |
Dec 18, 2020 | $0.219 | Dec 23, 2020 |
Sep 18, 2020 | $0.22 | Sep 23, 2020 |
Jun 19, 2020 | $0.225 | Jun 24, 2020 |
Mar 20, 2020 | $0.29 | Mar 25, 2020 |
Dec 20, 2019 | $0.23 | Dec 26, 2019 |
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