Fidelity MSCI Financials Index ETF (FNCL) Holdings List

$73.60 +0.83 (+1.14%)

As of 04:10 PM Eastern

What stocks does FNCL hold?

The Fidelity MSCI Financials Index ETF (FNCL) top stock holdings include JPMorgan Chase & Co., Berkshire Hathaway, and Visa. The top 25 FNCL holdings ordered by weight make up 65.97% of the total fund. FNCL is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete FNCL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNCL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$300.91 +1.0%	9.84%	711,898
2	BRK.B Berkshire Hathaway	$487.47 +1.0%	7.95%	359,744
3	V Visa	$333.14 +2.3%	6.58%	440,703
4	MA Mastercard	$505.39 +2.3%	5.08%	221,336
5	BAC Bank of America	$50.64 +1.7%	4.17%	1,790,615
6	GS The Goldman Sachs Group	$945.40 -0.3%	3.41%	78,405
7	WFC Wells Fargo & Company	$74.37 +1.3%	2.78%	820,412
8	MS Morgan Stanley	$192.71 +0.1%	2.73%	310,318
9	C Citigroup	$122.34 -0.9%	2.71%	467,610
10	AXP American Express	$312.42 -0.3%	2.07%	143,967
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11	BLK BlackRock	$1,085.60 +0.3%	1.92%	38,496
12	SCHW Charles Schwab	$92.30 +1.6%	1.78%	440,850
13	SPGI S&P Global	$417.30 +3.5%	1.57%	80,957
14	CB Chubb	$330.36 +1.9%	1.44%	97,598
15	COF Capital One Financial	$187.03 -0.1%	1.41%	166,386
16	PGR Progressive	$203.91 +2.1%	1.39%	153,216
17	CME CME Group	$305.12 +2.1%	1.23%	94,129
18	BK BNY	$136.60 +1.2%	1.10%	179,536
19	ICE Intercontinental Exchange	$156.08 +1.1%	1.08%	148,806
20	BX Blackstone	$117.22 -0.6%	1.08%	193,045
21	USB U.S. Bancorp	$53.45 +0.6%	1.02%	406,817
22	PNC The PNC Financial Services Group	$213.70 +0.4%	1.01%	101,767
23	MRSH Marsh & McLennan Companies	$166.04 +3.1%	0.95%	127,851
24	MCO Moody's	$443.34 +3.4%	0.87%	41,896
25	TRV Travelers Companies	$305.91 +2.1%	0.80%	58,352

FNCL Geographic Exposure

FNCL's largest geographic exposure is United States at 95.6%, followed by Switzerland at 1.4%.

United States
95.6%
Switzerland
1.4%
Bermuda
1.2%
Ireland
1.1%
Puerto Rico
0.2%
United Kingdom
0.1%
Jersey
0.1%

FNCL Currency Exposure

FNCL is exclusively exposed to USD.

USD
100.0%

FNCL Sector Exposure

FNCL's largest sector exposure is Financials at 97.8%, followed by Technology at 1.1%.

Financials
97.8%
Technology
1.1%
Cash or Derivatives
0.2%

FNCL Industry Exposure

FNCL's largest industry exposure is Banks at 29.2%, followed by Capital Markets at 26.0%.

Banks
29.2%
Capital Markets
26.0%
Insurance
21.0%
Diversified Financial Services
17.4%
Financial Services
2.1%
IT Services
1.0%
Consumer Finance
0.5%
Thrifts & Mortgage Finance
0.3%
Cash or Derivatives
0.2%
Mortgage Real Estate Investment Trusts
0.2%
Other
0.2%

FNCL Sub-Industry Exposure

FNCL's largest sub-industry exposure is Diversified Banks at 27.8%, followed by Consumer Finance at 17.2%.

Diversified Banks
27.8%
Consumer Finance
17.2%
Property & Casualty Insurance
15.6%
Investment Banking & Brokerage
10.7%
Asset Management & Custody Banks
7.8%
Financial Exchanges & Data
3.8%
Security & Alarm Services
3.3%
Life & Health Insurance
2.7%
Insurance Brokers
2.1%
Regional Banks
1.3%
Other
4.8%

FNCL Coupon Exposure

FNCL's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FNCL Maturity Exposure

FNCL's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.2%.

0-1
0.3%
20-30
0.2%

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This page (NYSEARCA:FNCL) was last updated on 5/18/2026 by MarketBeat.com Staff.

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Fidelity MSCI Financials Index ETF (FNCL) Holdings List