Free Float -
Shares Float -
Shares Outstanding 28,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FNCL
|
USD
|
15.06.2026 21:33
|
76,16 USD
| 0,03 USD
+0,04 %
|
IEX |
FNCL
|
USD
|
15.06.2026 19:59
|
76,29 USD
| 0,16 USD
+0,20 %
|
AMEX |
FNCL
|
USD
|
15.06.2026 19:59
|
76,40 USD
| 0,26 USD
+0,34 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,04 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 709.496 | 212,78 M EUR | 9,86 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 358.530 | 173,55 M EUR | 8,04 % |
| V | US92826C8394 | 92826C839 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 439.217 | 141,66 M EUR | 6,56 % |
| MA | US57636Q1040 | 57636Q104 | MASTERCARD INC A COMMON STOCK USD.0001 | 220.590 | 108,08 M EUR | 5,01 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1,78 M IDX | 88,96 M EUR | 4,12 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 78.141 | 75,72 M EUR | 3,51 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO + CO COMMON STOCK USD1.666 | 817.646 | 60,33 M EUR | 2,79 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY COMMON STOCK USD.01 | 309.272 | 60,16 M EUR | 2,79 % |
| C | US1729674242 | 172967424 | CITIGROUP INC COMMON STOCK USD.01 | 466.032 | 58,17 M EUR | 2,69 % |
| AXP | US0258161092 | 025816109 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 143.481 | 44,88 M EUR | 2,08 % |
| Country | Percentage % |
|---|---|
| USA | 95,10 % |
| Switzerland | 1,44 % |
| Bermuda | 1,11 % |
| Ireland | 0,77 % |
| United Kingdom and Northern Ireland | 0,36 % |
| Kasachstan | 0,03 % |
| Guernsey (Kanalinsel) | 0,01 % |
| Kaimaninseln | 0,007 % |
| Other | 0,21 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 96,94 % |
| Technology | 2,05 % |
| Real Estate | 0,71 % |
| Industrials | 0,24 % |
| Healthcare | 0,05 % |
| Consumer Cyclical | 0,01 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 19,66 % |
| Financial - Credit Services | 15,19 % |
| Financial - Diversified | 12,41 % |
| Insurance - Diversified | 10,21 % |
| Banks - Regional | 7,73 % |
| Insurance - Property & Casualty | 6,20 % |
| Investment - Banking & Investment Services | 5,94 % |
| Financial - Capital Markets | 5,01 % |
| Asset Management | 3,87 % |
| Insurance - Brokers | 2,90 % |
| Currency | Percentage % |
|---|---|
| USD | 93,95 % |
| EUR | 5,09 % |
The following funds have invested in FIDELITY MSCI FINANCIALS INDEX ETF:
Fund | Vol. in million 2.942,44 | Percentage (%) 1,74 % |
Fund | Vol. in million 2.249,11 | Percentage (%) 1,33 % |
Fund | Vol. in million 2.063,09 | Percentage (%) 1,22 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,40 USD |
| 19.12.2025 | 0,27 USD |
| 19.09.2025 | 0,28 USD |
| 20.06.2025 | 0,28 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | FNCL |