Fidelity MSCI Financials Index ETF (FNCL) Holdings List

$74.39 +0.14 (+0.19%)

As of 06/5/2026 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 66.68% 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.	$312.95 +0.7%	10.05%	710,564
2	BRK.B Berkshire Hathaway	$488.58 +2.1%	8.02%	368,425
3	V Visa	$324.03 +1.2%	6.48%	445,349
4	MA Mastercard	$491.67 +2.1%	4.75%	216,920
5	BAC Bank of America	$53.87 -0.6%	4.43%	1,798,364
6	GS The Goldman Sachs Group	$1,040.16 -4.8%	3.88%	78,149
7	MS Morgan Stanley	$212.44 -2.7%	3.12%	313,926
8	WFC Wells Fargo & Company	$82.06 +0.5%	3.01%	811,783
9	C Citigroup	$132.62 -1.9%	2.78%	451,842
10	AXP American Express	$310.48 -0.7%	2.00%	140,798
Get the Latest News and Ratings for FNCL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity MSCI Financials Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BLK BlackRock	$996.54 -2.5%	1.82%	39,100
12	SCHW Charles Schwab	$88.88 +1.0%	1.75%	437,428
13	SPGI S&P Global	$425.16 +1.2%	1.53%	80,306
14	PGR Progressive	$204.27 +4.6%	1.38%	154,966
15	CB Chubb	$326.82 +3.9%	1.32%	92,625
16	COF Capital One Financial	$180.58 -1.4%	1.32%	158,476
17	BNY Bank of New York Mellon	$142.65 -1.0%	1.19%	181,973
18	CME CME Group	$257.40 +0.5%	1.12%	96,113
19	PNC The PNC Financial Services Group	$228.76 +0.7%	1.10%	106,496
20	BX Blackstone	$115.40 -2.7%	1.06%	196,616
21	USB U.S. Bancorp	$55.70 +0.4%	1.04%	411,217
22	ICE Intercontinental Exchange	$141.36 -0.5%	0.97%	150,057
23	MRSH Marsh & McLennan Companies	$165.37 +2.5%	0.94%	127,635
24	MCO Moody's	$451.54 +0.5%	0.82%	39,924
25	HOOD Robinhood Markets	$82.47 -6.6%	0.80%	198,833

FNCL Geographic Exposure

FNCL's largest geographic exposure is United States at 95.8%, followed by Switzerland at 1.3%.

United States
95.8%
Switzerland
1.3%
Ireland
1.1%
Bermuda
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 97.9%, followed by Technology at 1.0%.

Financials
97.9%
Technology
1.0%
Cash or Derivatives
0.2%

FNCL Industry Exposure

FNCL's largest industry exposure is Banks at 30.4%, followed by Capital Markets at 26.0%.

Banks
30.4%
Capital Markets
26.0%
Insurance
20.6%
Diversified Financial Services
16.9%
Financial Services
2.0%
IT Services
0.9%
Consumer Finance
0.5%
Thrifts & Mortgage Finance
0.2%
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 29.0%, followed by Consumer Finance at 16.8%.

Diversified Banks
29.0%
Consumer Finance
16.8%
Property & Casualty Insurance
15.2%
Investment Banking & Brokerage
11.4%
Asset Management & Custody Banks
7.6%
Financial Exchanges & Data
3.7%
Security & Alarm Services
2.9%
Life & Health Insurance
2.7%
Insurance Brokers
2.2%
Regional Banks
1.3%
Other
4.7%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FNCL) was last updated on 6/7/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity MSCI Financials Index ETF (FNCL) Holdings List