FIDELITY MSCI FINANCIALS INDEX ETF
FIDELITY MSCI FINANCIALS INDEX ETF
ETF · US3160925018 · FNCL (ARCX)
Overview
72,27 USD
1,39 % 0,99 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIDELITY MSCI FINANCIALS INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FNCL
USD
06.06.2025 19:59
72,27 USD
71,28 USD
+1,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,08 % 4,73 % 4,16 % 0,11 % 24,43 % 93,55 %
Asset Allocation
AssetPercentage %
Stock US97,38 %
Stock non-US2,37 %
Cash0,25 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JPMJPMorgan Chase & Co 9,21 %
BRK-BBerkshire Hathaway Inc 7,65 %
BACBank of America Corporation 6,10 %
WFCWells Fargo & Company 3,81 %
CCitigroup Inc 2,84 %
MSMorgan Stanley 2,75 %
BLKBlackRock Inc 2,69 %
GSThe Goldman Sachs Group Inc 2,65 %
AXPAmerican Express Company 2,13 %
SPGIS&P Global Inc 2,04 %
Region Distribution
RegionPercentage %
North America97,62 %
Europe Developed1,63 %
United Kingdom0,55 %
Latin America0,17 %
Asia Emerging0,02 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen98,58 %
Immobilien1,31 %
Industrieunternehmen0,06 %
Verbrauchsgüter0,05 %
Technologie0,0006 %
Grundstoffe0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

Name FIDELITY MSCI FINANCIALS INDEX ETF
Company Fidelity MSCI Financials Index ETF
Symbol FNCL
Primary Exchange ARCX 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
21.03.2025 0,30 USD
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

Ticker Symbols

Name Symbol
NYSE FNCL

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