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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$73.71 +0.70 (+0.96%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$73.71 0.00 (0.00%)
As of 08/8/2025 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
9.44%749,184
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
7.46%359,070
3
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
7.13%461,931
4
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
5.35%218,198
5
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
3.93%1,934,756
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
3.08%873,803
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
2.61%83,394
8
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
2.07%150,299
9
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
2.00%504,385
10
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
2.00%324,380
11
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
1.94%83,996
12
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
1.88%39,466
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
1.86%461,677
14
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
1.71%157,016
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
1.64%171,423
16
Blackstone Inc. stock logo
BX
Blackstone
$168.93
+0.8%
1.43%195,551
17
Chubb Limited stock logo
CB
Chubb
$271.30
+0.7%
1.25%102,036
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
1.23%153,758
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
1.23%131,779
20
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
1.18%96,467
21
Fiserv, Inc. stock logo
FI
Fiserv
$133.10
+0.3%
1.09%149,767
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.82
+0.4%
1.05%166,831
23
Moody's Corporation stock logo
MCO
Moody's
$515.63
+0.3%
0.95%43,275
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$290.13
+0.0%
0.94%68,561
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.54
-0.1%
0.94%53,535

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.2%
  • Switzerland
    1.2%
  • Bermuda
    1.1%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    97.9%
  • Technology
    1.5%
  • Cash or Derivatives
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    27.3%
  • Capital Markets
    26.2%
  • Insurance
    21.2%
  • Diversified Financial Services
    19.2%
  • Financial Services
    2.0%
  • IT Services
    1.3%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.2%
  • Software
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.1%
  • Consumer Finance
    19.0%
  • Property & Casualty Insurance
    15.0%
  • Investment Banking & Brokerage
    9.5%
  • Asset Management & Custody Banks
    8.1%
  • Financial Exchanges & Data
    4.8%
  • Security & Alarm Services
    3.3%
  • Insurance Brokers
    2.9%
  • Life & Health Insurance
    2.6%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.2%
  • Transaction & Payment Processing
    1.0%
  • Diversified Financial Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.6%
  • Cash or Derivatives
    0.2%
  • REIT
    0.2%
  • Application Software
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FNCL) was last updated on 8/9/2025 by MarketBeat.com Staff
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