ETF overview
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
Current price
79.15 USD+0.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 385
Breakdown
Holdings (385)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO | JPM | 10.29% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 8.55% |
| VISA INC CL A | V | 7.65% |
| MASTERCARD INC CL A | MA | 5.77% |
| BANK OF AMERICA CORPORATION | BAC | 3.87% |
| GOLDMAN SACHS GROUP INC | GS | 3.03% |
| WELLS FARGO & CO | WFC | 2.89% |
| MORGAN STANLEY | MS | 2.48% |
| CITIGROUP INC | C | 2.42% |
| AMERICAN EXPRESS CO | AXP | 1.91% |
| and 372 more | ||
Similar ETFs
- Vanguard Financials ETFVFH · Overlap 97% · Expense ratio 0.09%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 87% · Expense ratio 0.08%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 88% · Expense ratio 0.12%
- iShares U.S. Financial Services ETFIYG · Overlap 77% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 87% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 87% · Expense ratio 0.15%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 87% · Expense ratio 0.14%
- iShares U.S. Financials ETFIYF · Overlap 74% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 385
Breakdown
Holdings (385)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO | JPM | 10.29% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 8.55% |
| VISA INC CL A | V | 7.65% |
| MASTERCARD INC CL A | MA | 5.77% |
| BANK OF AMERICA CORPORATION | BAC | 3.87% |
| GOLDMAN SACHS GROUP INC | GS | 3.03% |
| WELLS FARGO & CO | WFC | 2.89% |
| MORGAN STANLEY | MS | 2.48% |
| CITIGROUP INC | C | 2.42% |
| AMERICAN EXPRESS CO | AXP | 1.91% |
| and 372 more | ||
ETF overview
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
- Vanguard Financials ETFVFH · Overlap 97% · Expense ratio 0.09%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 87% · Expense ratio 0.08%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 88% · Expense ratio 0.12%
- iShares U.S. Financial Services ETFIYG · Overlap 77% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 87% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 87% · Expense ratio 0.15%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 87% · Expense ratio 0.14%
- iShares U.S. Financials ETFIYF · Overlap 74% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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