Fidelity MSCI Financials Index ETF (FNCL): ETF
ETF traded on ARCX under symbol FNCL. Quoted in usd.
Fidelity MSCI Financials Index ETF
-0.58%$80.68
ARCX:FNCLEquity
AUM $2.31B·YTD --·Yield --
About FNCL
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
Largest holdings
- JPM JPMORGAN CHASE & CO9.96%
- BRK-B BERKSHIRE HATHAWAY INC CL B8.97%
- V VISA INC CL A7.80%
- MA MASTERCARD INC CL A5.91%
- BAC BANK OF AMERICA CORPORATION3.59%
- WFC WELLS FARGO & CO2.85%
- GS GOLDMAN SACHS GROUP INC2.85%
- MS MORGAN STANLEY2.39%
- C CITIGROUP INC2.24%
- BLK BLACKROCK INC1.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.31B
NAV$80.66
Premium/Discount+0.02%
Expense Ratio0.08%
Market Cap$2.33B
Shares Outstanding29.40M
Inception DateOct. 21, 2013
Fund Details
IssuerFidelity
Asset ClassEquity
Beta0.90
SectorFinancial Services
DomicileUS
52-Week Range
$67.76$84.55
Current: $80.68
Volume
Volume133.66K
Avg Volume127.42K
Vol/Avg1.05x
30d
146.71K
60d
162.59K
90d
140.25K
Comparable ETFs