FNCL

$76.49

Fund Essentials - as of Jul 31, 2025

Net Assets
$2.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.49%
Holdings
385
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.07%
3 Year+0.55%
5 Year+0.87%
10 Year+2.80%

Asset Allocation

Stocks: 99.44%
Bonds: 0.20%
Cash: 0.01%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co9.53%
BRK.BBerkshire Hathaway, Inc.7.76%
VVisa Inc6.85%
MAMastercard Inc5.80%
BACBank Of America Corp.4.13%
Top 10 Concentration: 45.88%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.02%
YTD
+6.61%
1 Year
+6.61%
3 Year
+55.07%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials9.53%
2BRK.BBerkshire Hathaway, Inc.Industrials7.76%
3VVisa IncInformation Technology6.85%
4MAMastercard IncFinancials5.80%
5BACBank Of America Corp.Financials4.13%
6WFC:ARWells Fargo & CoUnknown3.01%
7GS.PRDGoldman Sachs Group Inc/the Preferred StockFinancials2.61%
8AXPAmerican Express Co.Financials2.11%
9MSMorgan StanleyFinancials2.06%
10CCitigroup Inc.Financials2.02%