US3160925018 - FNCL (ARCX)
FIDELITY MSCI FINANCIALS INDEX ETF ETF
68,57 USD
Current Prices from FIDELITY MSCI FINANCIALS INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FNCL
|
USD
|
23.12.2024 22:42
|
68,57 USD
| 68,81 USD | -0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,41 % | -5,36 % | 7,01 % | 18,57 % | 28,94 % | 55,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,38 % |
Stock non-US | 2,37 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JPM | JPMorgan Chase & Co | 9,21 % | |
BRK-B | Berkshire Hathaway Inc | 7,65 % | |
BAC | Bank of America Corporation | 6,10 % | |
WFC | Wells Fargo & Company | 3,81 % | |
C | Citigroup Inc | 2,84 % | |
MS | Morgan Stanley | 2,75 % | |
BLK | BlackRock Inc | 2,69 % | |
GS | The Goldman Sachs Group Inc | 2,65 % | |
AXP | American Express Company | 2,13 % | |
SPGI | S&P Global Inc | 2,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,62 % |
Europe Developed | 1,63 % |
United Kingdom | 0,55 % |
Latin America | 0,17 % |
Asia Emerging | 0,02 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 98,58 % |
Immobilien | 1,31 % |
Industrieunternehmen | 0,06 % |
Verbrauchsgüter | 0,05 % |
Technologie | 0,0006 % |
Grundstoffe | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIDELITY MSCI FINANCIALS INDEX ETF ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Financials Index ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,76 M EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
Company Data to FIDELITY MSCI FINANCIALS INDEX ETF ETF
Name FIDELITY MSCI FINANCIALS INDEX ETF
Company Fidelity MSCI Financials Index ETF
Symbol FNCL
Primary Exchange
NYSE
ISIN US3160925018
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI FINANCIALS INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,27 USD |
20.09.2024 | 0,27 USD |
21.06.2024 | 0,25 USD |
15.03.2024 | 0,26 USD |
15.12.2023 | 0,23 USD |
15.09.2023 | 0,24 USD |
16.06.2023 | 0,27 USD |
17.03.2023 | 0,28 USD |
16.12.2022 | 0,27 USD |
16.09.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNCL |
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