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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$70.23 -0.26 (-0.37%)
As of 05/23/2025 04:10 PM Eastern

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
8.93%766,053
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
8.54%362,136
3
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
7.60%470,555
4
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
5.81%223,052
5
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
3.56%1,863,993
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
3.01%894,671
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
2.23%85,574
8
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
2.08%159,430
9
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
2.01%86,314
10
American Express stock logo
AXP
American Express
$285.32
-0.6%
2.00%153,202
11
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.84%329,176
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.82%468,122
13
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
1.71%40,039
14
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.70%515,101
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.40%133,514
16
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
1.38%104,160
17
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
1.29%155,002
18
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.27%98,069
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.27%156,260
20
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
1.26%196,228
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
1.06%67,909
22
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.96%44,336
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
0.92%168,931
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.91%103,917
25
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.87%52,843
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.84%259,381
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.83%108,332
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.83%426,363
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.77%196,323
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.77%61,871
31
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.71%144,928
32
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.67%72,188
33
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
0.66%107,818
34
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.66%361,341
35
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.64%171,010
36
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.60%68,515
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.59%26,342
38
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.58%161,904
39
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.55%21,264
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
0.53%146,743
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41
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.50%52,942
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.47%98,148
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.47%80,130
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.45%102,454
45
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.42%116,810
46
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.42%167,421
47
Ares Management Co. stock logo
ARES
Ares Management
$160.49
+0.4%
0.39%51,210
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
0.39%27,353
49
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.37%45,371
50
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
0.35%53,037

Geographic Exposure

  • United States
    95.6%
  • Switzerland
    1.4%
  • Ireland
    1.2%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    97.9%
  • Technology
    1.4%
  • Cash or Derivatives
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    26.3%
  • Capital Markets
    24.0%
  • Insurance
    23.5%
  • Diversified Financial Services
    20.5%
  • Financial Services
    1.8%
  • IT Services
    1.3%
  • Consumer Finance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.2%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Consumer Finance
    20.1%
  • Property & Casualty Insurance
    16.7%
  • Investment Banking & Brokerage
    8.3%
  • Asset Management & Custody Banks
    7.2%
  • Financial Exchanges & Data
    4.8%
  • Insurance Brokers
    3.3%
  • Security & Alarm Services
    3.2%
  • Life & Health Insurance
    2.7%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.2%
  • Diversified Financial Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.7%
  • REIT
    0.2%
  • Cash or Derivatives
    0.2%
  • Application Software
    0.2%

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 5/24/2025 by MarketBeat.com Staff
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