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Fidelity MSCI Financials Index ETF

FNCLARCA
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$68.72
-1.34-1.91%
At close: -

As of Jan 31, 2025

Number of Stock Holdings
401
Number of Bond Holdings
-
Total Holdings
405
Number of ETFs
-

Fidelity MSCI Financials Index ETF (ARCA:FNCL), Top Holdings

Fidelity MSCI Financials Index ETF (ARCA: FNCL)

TickerNameShare %
JPMJpmorgan Chase & Co9.06%
BRK.BBerkshire Hathaway Inc Class B7.43%
MAMastercard Inc Class A5.55%
BACBank Of America Corp4.25%
WFCWells Fargo & Co.3.17%
GSThe Goldman Sachs Group., Inc.2.43%
SPGIS&P Global Inc1.99%
AXPAmerican Express Co.2.15%
VVisa Inc., Class A6.81%
MSMorgan Stanley2.02%

FAQ

Q

How has FNCL ETF performed?

A

The FNCL ETF is currently trading at $68.72, which represents a -1.91% change. Over the past 52 weeks, the ETF has traded as high as $74.26 and as low as $55.49.

Q

What is the expense ratio for FNCL?

A

The expense ratio of FNCL is 0.084%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FNCL?

A

The total Assets Under Management (AUM) for FNCL is 2.28B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FNCL?

A

FNCL follows a Large Cap Value investment style.

Q

What are the top holdings for FNCL?

A

The top holdings of FNCL include: JPM (9.06%), BRK.B (7.43%), MA (5.55%), BAC (4.25%), WFC (3.17%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FNCL?

A

Average daily volume data for FNCL is currently not available.