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 --
Top Holdings
48.5% of portfolio in top 10 holdings
Concentrated in Financial Services (97.0%)
Performance:
JPM JPMORGAN CHASE & CO | +0.97% | 688.5K | ||
BRK-B BERKSHIRE HATHAWAY INC CL B | -- | 365.4K | ||
V VISA INC CL A | +14.03% | 430.1K | ||
MA MASTERCARD INC CL A | +15.20% | 209.9K | ||
BAC BANK OF AMERICA CORPORATION | -8.63% | 1.68M | ||
WFC WELLS FARGO & CO | +2.98% | 783.7K | ||
GS GOLDMAN SACHS GROUP INC | -3.50% | 76.3K | ||
MS MORGAN STANLEY | -5.02% | 305.1K | ||
C CITIGROUP INC | -7.37% | 441.4K | ||
BLK BLACKROCK INC | +9.21% | 38.1K | ||
AXP AMERICAN EXPRESS CO | +5.40% | 136.8K | ||
SCHW SCHWAB CHARLES CORP | -5.49% | 427.5K | ||
SPGI S&P GLOBAL INC | +18.09% | 78.4K | ||
PGR PROGRESSIVE CORP OHIO | +7.41% | 151.2K | ||
0VQD.L CHUBB LTD | -- | 90.3K | ||
SECURITIES LENDING CF Other | -- | 32.48M | ||
COF CAPITAL ONE FINANCIAL CORP | +3.09% | 151.4K | ||
CME CME GROUP INC CL A | +13.22% | 93.8K | ||
MRSH MARSH & MCLENNAN COS INC | +19.26% | 124.7K | ||
BNY BANK OF NEW YORK MELLON CORP | +2.78% | 175.6K | ||
ICE INTERCONTINENTAL EXCHANGE INC | +12.24% | 146.3K | ||
USB US BANCORP DEL | +3.77% | 403.1K | ||
PNC PNC FINANCIAL SERVICES GRP INC | +2.37% | 103.2K | ||
BX BLACKSTONE INC | +5.42% | 192.2K | ||
TRV TRAVELERS COMPANIES INC | +9.58% | 54.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 97.01% |
| Technology | 2.10% |
| Real Estate | 0.53% |
| Industrials | 0.27% |
| Healthcare | 0.08% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.36% |
| Switzerland | 1.43% |