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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$76.15 +0.33 (+0.44%)
As of 03:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.05
+1.4%
9.51%754,072
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.63
-0.2%
7.42%361,414
3
Visa Inc. stock logo
V
Visa
$343.13
+0.2%
6.88%464,947
4
Mastercard Incorporated stock logo
MA
Mastercard
$584.03
-0.4%
5.49%219,622
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.13
+1.3%
3.98%1,947,380
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.67
+1.9%
2.99%879,503
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$758.58
+2.3%
2.69%83,938
8
Citigroup Inc. stock logo
C
Citigroup
$97.41
+1.6%
2.08%507,677
9
Morgan Stanley stock logo
MS
Morgan Stanley
$151.71
+2.0%
2.08%326,496
10
S&P Global Inc. stock logo
SPGI
S&P Global
$545.87
0.0%
2.04%84,544
11
American Express Company stock logo
AXP
American Express
$321.12
-1.3%
2.00%151,279
12
BlackRock stock logo
BLK
BlackRock
$1,105.88
+0.1%
1.98%39,722
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.38
-0.1%
1.95%464,689
14
The Progressive Corporation stock logo
PGR
Progressive
$243.26
-1.1%
1.70%158,040
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.88
-0.6%
1.63%172,543
16
Blackstone Inc. stock logo
BX
Blackstone
$173.64
+0.2%
1.47%196,827
17
Chubb Limited stock logo
CB
Chubb
$277.54
+0.0%
1.21%102,700
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$174.05
+0.1%
1.21%154,762
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.13
-1.1%
1.18%132,639
20
CME Group Inc. stock logo
CME
CME Group
$262.60
+0.5%
1.14%97,095
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.53
-0.8%
1.05%167,919
22
Moody's Corporation stock logo
MCO
Moody's
$504.74
-0.6%
0.97%43,559
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.98
-2.0%
0.94%197,635
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$200.36
-1.7%
0.89%106,560
25
Fiserv, Inc. stock logo
FI
Fiserv
$135.72
+0.4%
0.87%150,743

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.3%
  • Switzerland
    1.2%
  • Bermuda
    1.1%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    97.8%
  • Technology
    1.4%
  • Cash or Derivatives
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    27.7%
  • Capital Markets
    25.0%
  • Insurance
    21.5%
  • Diversified Financial Services
    19.5%
  • Financial Services
    1.9%
  • IT Services
    1.2%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Cash or Derivatives
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.4%
  • Consumer Finance
    19.4%
  • Property & Casualty Insurance
    15.3%
  • Investment Banking & Brokerage
    9.2%
  • Asset Management & Custody Banks
    7.8%
  • Financial Exchanges & Data
    4.6%
  • Security & Alarm Services
    3.0%
  • Insurance Brokers
    2.9%
  • Life & Health Insurance
    2.6%
  • Regional Banks
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Financial Services
    0.9%
  • Reinsurance
    0.6%
  • REIT
    0.2%
  • Cash or Derivatives
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FNCL) was last updated on 9/9/2025 by MarketBeat.com Staff
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