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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$75.32 -0.32 (-0.42%)
As of 11:32 AM 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.
$307.41
-1.1%
9.99%757,974
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497.29
-0.2%
7.71%369,641
3
Visa Inc. stock logo
V
Visa
$344.31
-1.0%
6.56%466,688
4
Mastercard Incorporated stock logo
MA
Mastercard
$573.20
-0.1%
5.50%233,478
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.30
-0.8%
4.25%1,951,028
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.45
-0.5%
3.12%879,180
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$774.64
-1.4%
2.80%83,712
8
American Express Company stock logo
AXP
American Express
$327.27
-0.4%
2.18%152,728
9
Morgan Stanley stock logo
MS
Morgan Stanley
$154.07
-1.8%
2.18%327,016
10
Citigroup Inc. stock logo
C
Citigroup
$97.08
-1.7%
2.17%502,574
11
BlackRock stock logo
BLK
BlackRock
$1,143.36
+0.2%
1.94%40,176
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.33
+0.1%
1.88%471,814
13
S&P Global Inc. stock logo
SPGI
S&P Global
$479.72
-0.4%
1.74%85,579
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211.16
-1.1%
1.63%174,768
15
The Progressive Corporation stock logo
PGR
Progressive
$244.52
-0.7%
1.62%159,913
16
Blackstone Inc. stock logo
BX
Blackstone
$167.17
-0.6%
1.45%198,918
17
Chubb Limited stock logo
CB
Chubb
$281.65
+0.1%
1.22%104,220
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$200.96
+0.3%
1.12%134,709
19
CME Group Inc. stock logo
CME
CME Group
$264.24
-0.6%
1.11%98,296
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$161.55
-0.7%
1.10%156,631
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$142.67
+2.5%
1.01%199,098
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$124.29
-2.5%
0.95%170,213
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$197.50
-0.5%
0.92%108,025
24
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.30
-0.5%
0.89%195,188
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$307.45
+0.5%
0.88%69,715

Geographic Exposure

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

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    97.8%
  • Technology
    1.3%
  • Cash or Derivatives
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    28.3%
  • Capital Markets
    25.4%
  • Insurance
    21.5%
  • Diversified Financial Services
    18.9%
  • Financial Services
    1.8%
  • IT Services
    1.2%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.0%
  • Consumer Finance
    18.7%
  • Property & Casualty Insurance
    15.3%
  • Investment Banking & Brokerage
    9.9%
  • Asset Management & Custody Banks
    7.8%
  • Financial Exchanges & Data
    4.3%
  • Security & Alarm Services
    2.9%
  • Insurance Brokers
    2.9%
  • Life & Health Insurance
    2.6%
  • Regional Banks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Thrifts & Mortgage Finance
    0.9%
  • Diversified Financial Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Reinsurance
    0.6%
  • Cash or Derivatives
    0.2%
  • REIT
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:FNCL) was last updated on 10/2/2025 by MarketBeat.com Staff
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