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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$74.26 -0.42 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$74.27 +0.01 (+0.01%)
As of 04:10 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.
$293.83
-1.1%
9.86%767,662
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.42
+0.0%
7.87%374,361
3
Visa Inc. stock logo
V
Visa
$345.10
-0.6%
6.82%472,656
4
Mastercard Incorporated stock logo
MA
Mastercard
$570.57
-0.3%
5.59%236,462
5
Bank of America Corporation stock logo
BAC
Bank of America
$51.05
-0.9%
4.29%1,975,964
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.91
-1.0%
3.22%890,412
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$744.18
-2.0%
2.77%84,784
8
Morgan Stanley stock logo
MS
Morgan Stanley
$157.99
-0.8%
2.28%331,192
9
American Express Company stock logo
AXP
American Express
$351.68
-1.0%
2.15%154,680
10
Citigroup Inc. stock logo
C
Citigroup
$96.36
-1.9%
2.11%508,998
11
BlackRock stock logo
BLK
BlackRock
$1,127.42
-0.2%
2.05%40,688
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.24
-0.9%
1.92%477,846
13
S&P Global Inc. stock logo
SPGI
S&P Global
$479.55
-0.9%
1.76%86,675
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.17
+1.4%
1.55%177,000
15
The Progressive Corporation stock logo
PGR
Progressive
$222.37
+0.3%
1.54%161,953
16
Blackstone Inc. stock logo
BX
Blackstone
$161.82
+0.2%
1.37%201,462
17
Chubb Limited stock logo
CB
Chubb
$276.47
+2.7%
1.22%105,548
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$127.22
-3.5%
1.14%201,642
19
CME Group Inc. stock logo
CME
CME Group
$267.81
-0.3%
1.12%99,552
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$189.24
+0.2%
1.09%136,429
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.88
+0.1%
1.05%158,631
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.95
0.0%
0.91%197,684
23
Moody's Corporation stock logo
MCO
Moody's
$471.59
-2.7%
0.90%44,657
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.22
-0.4%
0.87%172,389
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$282.98
+1.4%
0.85%70,603

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
    100.2%

Sector Exposure

  • Financials
    97.7%
  • Technology
    1.4%
  • Cash or Derivatives
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    28.1%
  • Capital Markets
    25.3%
  • Insurance
    20.9%
  • Diversified Financial Services
    19.4%
  • Financial Services
    1.9%
  • IT Services
    1.3%
  • Consumer Finance
    0.6%
  • Cash or Derivatives
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.8%
  • Consumer Finance
    19.3%
  • Property & Casualty Insurance
    15.0%
  • Investment Banking & Brokerage
    9.9%
  • Asset Management & Custody Banks
    7.7%
  • Financial Exchanges & Data
    4.4%
  • Security & Alarm Services
    2.9%
  • Insurance Brokers
    2.7%
  • Life & Health Insurance
    2.6%
  • Data Processing & Outsourced Services
    1.3%
  • Regional Banks
    1.2%
  • Diversified Financial Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Reinsurance
    0.6%
  • Cash or Derivatives
    0.3%
  • REIT
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FNCL) was last updated on 10/22/2025 by MarketBeat.com Staff
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