Free Trial

Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$76.81 +0.22 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$76.78 -0.03 (-0.04%)
As of 04:27 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.
$301.46
+0.1%
9.51%754,072
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
7.42%361,414
3
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
6.88%464,947
4
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
5.49%219,622
5
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
3.98%1,947,380
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
2.99%879,503
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.48
-0.8%
2.69%83,938
8
Citigroup Inc. stock logo
C
Citigroup
$96.54
-0.3%
2.08%507,677
9
Morgan Stanley stock logo
MS
Morgan Stanley
$150.50
+0.2%
2.08%326,496
10
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
2.04%84,544
11
American Express Company stock logo
AXP
American Express
$331.62
+1.4%
2.00%151,279
12
BlackRock stock logo
BLK
BlackRock
$1,128.45
-0.2%
1.98%39,722
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-1.2%
1.95%464,689
14
The Progressive Corporation stock logo
PGR
Progressive
$247.03
+0.4%
1.70%158,040
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.43
+0.1%
1.63%172,543
16
Blackstone Inc. stock logo
BX
Blackstone
$171.59
-0.3%
1.47%196,827
17
Chubb Limited stock logo
CB
Chubb
$275.12
+0.7%
1.21%102,700
18
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$176.60
-0.3%
1.21%154,762
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.71
-0.4%
1.18%132,639
20
CME Group Inc. stock logo
CME
CME Group
$266.51
-0.1%
1.14%97,095
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$139.61
-0.3%
1.05%167,919
22
Moody's Corporation stock logo
MCO
Moody's
$509.79
+0.1%
0.97%43,559
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.03
+0.3%
0.94%197,635
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$207.71
+1.0%
0.89%106,560
25
Fiserv, Inc. stock logo
FI
Fiserv
$138.09
+0.3%
0.87%150,743

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.2%
  • 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
    97.9%
  • Technology
    1.4%
  • Cash or Derivatives
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    28.0%
  • Capital Markets
    25.3%
  • Insurance
    21.2%
  • Diversified Financial Services
    19.5%
  • Financial Services
    1.9%
  • IT Services
    1.3%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Cash or Derivatives
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.6%
  • Consumer Finance
    19.3%
  • Property & Casualty Insurance
    15.1%
  • Investment Banking & Brokerage
    9.3%
  • Asset Management & Custody Banks
    7.9%
  • Financial Exchanges & Data
    4.6%
  • Security & Alarm Services
    3.0%
  • Insurance Brokers
    2.8%
  • Life & Health Insurance
    2.6%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.2%
  • Transaction & Payment Processing
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Diversified Financial Services
    0.9%
  • Reinsurance
    0.6%
  • REIT
    0.2%
  • Cash or Derivatives
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:FNCL) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners