ETF Objective

The Fund seeks investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The Fund will invest at least 80% of its assets in securities of MSCI USA IMI Financials Index which represents the performance of the financial sector in the U.S. equity market.

Stock Chart

as of 12:58 PM ET 10/18/2021

Performance

  • 1 Week
  • +1.43%
  • 1 Month
  • +4.74%
  • 3 Months
  • +8.62%
  • 1 Yr Return
  • +59.48%
  • 5 Yr Return
  • +95.98%

Sector Breakdown

Financials 98.24%
Industrials 0.61%
Consumer Services 0.45%
Non Classified Equity 0.15%
Technology 0.02%

Geographic Exposure

United States 94.63%
Switzerland 1.57%
Ireland 1.23%
Bermuda 1.22%
United Kingdom 0.67%
Unidentified 0.50%
Puerto Rico 0.17%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMorgan Chase & Co ORD 9.28%
BRK.B Berkshire Hathaway Inc ORD 7.45%
BAC Bank of America Corp ORD 6.17%
WFC Wells Fargo & Co ORD 3.59%
C Citigroup Inc ORD 2.85%
MS Morgan Stanley ORD 2.80%
BLK BlackRock Inc ORD 2.74%
GS Goldman Sachs Group Inc ORD 2.72%
AXP American Express Co ORD 2.16%
SPGI S&P Global Inc ORD 2.03%

ETF Overview

Sponsor Fidelity Investments
iNav Ticker C72X
Inception Date 10/21/2013
Name Fidelity MSCI Financials
CUSIP 316092501
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 130.15 B
Total Net Assets 1.80 K
Management Fee 0.08%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 390
Expense Ratio 0.08
Dividend 0.71
Dividend Frequency Quarterly

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