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 January 2019
Asset Under Management 1133.86 Million (USD)
1 Month Total Return 9.70 %
Year To Date Return 9.55 %
1 Year Total Return -9.27 %
3 Year Annualized Total Return 16.44 %
NAV 37.8583
Share Outstanding 29,950,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0945
BANK OF AMERICA CORP BAC EQUI 0.0748
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0714
WELLS FARGO & CO WFC EQUI 0.0615
CITIGROUP INC C EQUI 0.0427
Cash CASH 0.0339
US BANCORP USB EQUI 0.0209
AMERICAN EXPRESS CO AXP EQUI 0.0197
GOLDMAN SACHS GROUP INC GS EQUI 0.0196
CME GROUP INC CME EQUI 0.0176