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FNCL - Fidelity MSCI Financials Index ETF

Stock Price: $50.83 USD 0.33 (0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
JPMorgan ChaseJPM9.91%
Berkshire HathawayBRK.B7.56%
Bank of America BAC6.48%
Wells FargoWFC3.30%
CitigroupC3.16%
BlackRockBLK2.56%
Morgan StanleyMS2.36%
Goldman SachsGS2.27%
Charles SchwabSCHW2.14%
American ExpressAXP2.11%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.222Mar 24, 2021
Dec 18, 2020$0.219Dec 23, 2020
Sep 18, 2020$0.22Sep 23, 2020
Jun 19, 2020$0.225Jun 24, 2020
Mar 20, 2020$0.29Mar 25, 2020
Dec 20, 2019$0.23Dec 26, 2019
Full Dividend History

News

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