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 31 July 2020
Asset Under Management 725.05 Million (USD)
1 Month Total Return 4.25 %
Year To Date Return -21.96 %
1 Year Total Return -12.89 %
3 Year Annualized Total Return -0.31 %
NAV 34.1202
Share Outstanding 21,250,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0908639189
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0830071417
BANK OF AMERICA CORP BAC EQUI 0.0597188418
CITIGROUP INC C EQUI 0.0321477902
WELLS FARGO & CO WFC EQUI 0.0288682537
BLACKROCK INC BLK EQUI 0.0267672684
S&P GLOBAL INC SPGI EQUI 0.0260904437
GOLDMAN SACHS GROUP INC GS EQUI 0.0198444668
AMERICAN EXPRESS CO AXP EQUI 0.0196064005
CME GROUP INC CME EQUI 0.0181569433