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 assets| Name | 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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