FNCL

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.
Fund Profile
Fund Name Fidelity MSCI Financials Index ETF
Fund Exchange Ticker FNCL
Fund Sponsor Fidelity
Fund ISIN US3160925018
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Financials Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 1180.99 Million (USD)
1 Month Total Return 3.88 %
Year To Date Return 14.19 %
1 Year Total Return -4.75 %
3 Year Annualized Total Return 16.16 %
NAV 39.2357
Share Outstanding 30,100,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0935
BANK OF AMERICA CORP BAC EQUI 0.0721
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0697
WELLS FARGO & CO WFC EQUI 0.0598
CITIGROUP INC C EQUI 0.042
Cash CASH 0.0308
AMERICAN EXPRESS CO AXP EQUI 0.0217
US BANCORP USB EQUI 0.0211
GOLDMAN SACHS GROUP INC GS EQUI 0.0176
CHUBB LTD CB EQUI 0.0166