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Fidelity MSCI Financials Index ETF

FNCLARCA
Logo brought to you by Benzinga Data
$72.20
-0.41-0.56%
At close: -
$72.55
0.350.48%
After Hours: 8:09 AM EDT

As of Jan 31, 2025

Number of Stock Holdings
402
Number of Bond Holdings
-
Total Holdings
406
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.3.19%
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 $72.20, which represents a -0.56% change. Over the past 52 weeks, the ETF has traded as high as $74.26 and as low as $56.75.

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 2.11B. 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 (3.19%). 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.