Fidelity MSCI Financials Index ETF (FNCL) Holdings

$57.46
-0.39 (-0.67%)
(As of 04/25/2024 ET)

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
+0.1%
8.59%707,218
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.00
-0.2%
8.12%320,583
3
Visa Inc. stock logo
V
Visa
$275.16
+0.1%
6.63%387,309
4
Mastercard Incorporated stock logo
MA
Mastercard
$462.04
-0.1%
5.96%204,867
5
Bank of America Co. stock logo
BAC
Bank of America
$37.91
-1.1%
3.93%1,741,976
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.93
-1.1%
3.13%888,370
7
S&P Global Inc. stock logo
SPGI
S&P Global
$415.50
+0.5%
2.08%79,255
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$420.05
-0.7%
1.97%79,876
9
American Express stock logo
AXP
American Express
$237.10
-0.8%
1.93%142,493
10
The Progressive Co. stock logo
PGR
Progressive
$210.07
-1.0%
1.80%143,030
11
BlackRock, Inc. stock logo
BLK
BlackRock
$757.84
-0.7%
1.78%36,370
12
Citigroup Inc. stock logo
C
Citigroup
$61.78
-1.1%
1.76%466,240
13
Morgan Stanley stock logo
MS
Morgan Stanley
$92.58
-1.4%
1.63%301,230
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.86
-0.4%
1.61%368,067
15
Chubb Limited stock logo
CB
Chubb
$245.99
+1.2%
1.52%99,903
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.47
+0.3%
1.49%120,445
17
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.7%
1.41%147,437
18
Blackstone Inc. stock logo
BX
Blackstone
$123.27
-0.4%
1.37%173,688
19
CME Group Inc. stock logo
CME
CME Group
$212.54
0.0%
1.16%87,935
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.81
-0.6%
1.16%139,756
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.10
-1.1%
1.02%250,475
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.99
-1.5%
0.99%381,370
23
Moody's Co. stock logo
MCO
Moody's
$375.18
-1.6%
0.96%40,252
24
Aon plc stock logo
AON
AON
$305.93
-0.9%
0.95%48,931
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.30
-1.1%
0.93%97,508
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$94.89
-1.9%
0.88%140,702
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$145.92
-2.0%
0.81%93,335
28
American International Group, Inc. stock logo
AIG
American International Group
$74.62
-0.5%
0.80%172,933
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$236.81
0.78%52,754
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.90
+0.2%
0.77%56,038
31
Truist Financial Co. stock logo
TFC
Truist Financial
$37.98
-2.1%
0.76%325,969
32
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$223.61
-0.3%
0.69%42,442
33
MetLife, Inc. stock logo
MET
MetLife
$71.90
-1.1%
0.69%155,727
34
Aflac Incorporated stock logo
AFL
Aflac
$83.73
-0.7%
0.68%137,362
35
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$111.88
-0.7%
0.68%97,147
36
Block, Inc. stock logo
SQ
Block
$72.80
-1.7%
0.67%135,341
37
The Allstate Co. stock logo
ALL
Allstate
$172.25
0.0%
0.66%64,051
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.64
-0.5%
0.65%24,721
39
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.47
-0.5%
0.65%145,177
40
MSCI Inc. stock logo
MSCI
MSCI
$464.49
0.0%
0.64%19,323
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.17
-1.3%
0.64%186,581
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$111.18
-1.4%
0.61%88,645
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$93.05
-0.2%
0.52%91,365
44
Global Payments Inc. stock logo
GPN
Global Payments
$124.63
-2.2%
0.49%63,956
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.68
-2.6%
0.47%61,157
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.09
-0.8%
0.45%74,922
47
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$256.92
-2.9%
0.41%25,239
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.83
-2.0%
0.40%54,522
49
Raymond James stock logo
RJF
Raymond James
$121.95
-4.4%
0.38%48,722
50
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.82
-1.1%
0.36%167,065

Geographic Exposure

  • United States
    95.1%
  • Switzerland
    1.5%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    93.9%
  • Technology
    1.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    26.2%
  • Insurance
    23.5%
  • Capital Markets
    21.2%
  • Diversified Financial Services
    20.3%
  • IT Services
    1.7%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Cash or Derivatives
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.8%
  • Consumer Finance
    19.5%
  • Property & Casualty Insurance
    16.6%
  • Investment Banking & Brokerage
    6.9%
  • Asset Management & Custody Banks
    6.0%
  • Financial Exchanges & Data
    4.2%
  • Life & Health Insurance
    3.1%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    2.9%
  • Data Processing & Outsourced Services
    1.7%
  • Thrifts & Mortgage Finance
    1.1%
  • Reinsurance
    0.7%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:FNCL) was last updated on 4/26/2024 by MarketBeat.com Staff

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