Fidelity MSCI Financials Index ETF (FNCL)

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Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing 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 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 Index. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $27.13 Expense Ratio 0.12%
YTD Return 5.25% Avg. 30-Day Volume 65,170
1-Year Return 0.0% Market Cap Loading...
Bid $27.13 Shares Outstanding 4,450,000
Ask $27.15 Dividends $0.36
Top 10 Holdings
Wells Fargo & Co New (WFC) 7.10%
Jpmorgan Chase & Co (JPM) 6.14%
Bank Of America Corporation (BAC) 4.57%
Citigroup Inc (C) 4.17%
Berkshire Hathaway Inc Del (BRKB) 4.01%
American Express Co (AXP) 2.48%
Us Bancorp Del (USB) 2.14%
American Intl Group Inc (AIG) 2.14%
Goldman Sachs Group Inc (GS) 2.05%
Simon Ppty Group Inc New (SPG) 1.49%
% of Total Holdings 36.30%

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