Fidelity MSCI Financials Index ETF (FNCL) Holdings List

$76.50 +0.25 (+0.33%)

As of 06/26/2026 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 66.81% 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.	$328.73 -1.9%	10.27%	708,160
2	BRK.B Berkshire Hathaway	$497.62 +2.0%	7.96%	367,179
3	V Visa	$336.96 +1.9%	6.47%	443,841
4	MA Mastercard	$499.72 +2.2%	4.75%	216,186
5	BAC Bank of America	$57.92 -0.5%	4.46%	1,792,278
6	GS The Goldman Sachs Group	$1,021.45 -4.1%	3.72%	77,885
7	MS Morgan Stanley	$212.85 -3.7%	3.03%	312,864
8	WFC Wells Fargo & Company	$83.87 -1.0%	3.01%	809,035
9	C Citigroup	$141.68 -2.3%	2.82%	450,312
10	AXP American Express	$341.11 -0.4%	2.09%	140,322
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11	BLK BlackRock	$966.50 -0.6%	1.80%	38,968
12	SCHW Charles Schwab	$90.37 +1.0%	1.79%	435,948
13	SPGI S&P Global	$409.88 +3.7%	1.52%	80,034
14	COF Capital One Financial	$204.34 -0.3%	1.39%	157,940
15	PGR Progressive	$224.11 +4.0%	1.38%	154,442
16	CB Chubb	$341.19 +3.1%	1.33%	92,311
17	BNY Bank of New York Mellon	$143.44 -1.4%	1.15%	181,357
18	CME CME Group	$221.00 -1.8%	1.10%	95,787
19	BX Blackstone	$115.66 +1.3%	1.10%	195,950
20	PNC The PNC Financial Services Group	$245.61 +0.1%	1.09%	106,136
21	USB U.S. Bancorp	$60.93 -0.5%	1.06%	409,825
22	MRSH Marsh & McLennan Companies	$168.83 +4.1%	0.93%	127,203
23	ICE Intercontinental Exchange	$124.06 -0.3%	0.93%	149,549
24	HOOD Robinhood Markets	$98.69 +5.6%	0.84%	198,161
25	MCO Moody's	$450.40 +2.6%	0.82%	39,788

FNCL Geographic Exposure

FNCL's largest geographic exposure is United States at 95.8%, followed by Switzerland at 1.4%.

United States
95.8%
Switzerland
1.4%
Bermuda
1.1%
Ireland
1.0%
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 98.0%, followed by Technology at 1.0%.

Financials
98.0%
Technology
1.0%
Cash or Derivatives
0.1%

FNCL Industry Exposure

FNCL's largest industry exposure is Banks at 31.6%, followed by Capital Markets at 24.4%.

Banks
31.6%
Capital Markets
24.4%
Insurance
20.9%
Diversified Financial Services
17.0%
Financial Services
1.9%
IT Services
0.9%
Consumer Finance
0.5%
Thrifts & Mortgage Finance
0.2%
Mortgage Real Estate Investment Trusts
0.2%
Cash or Derivatives
0.1%
Other
0.2%

FNCL Sub-Industry Exposure

FNCL's largest sub-industry exposure is Diversified Banks at 30.2%, followed by Consumer Finance at 16.9%.

Diversified Banks
30.2%
Consumer Finance
16.9%
Property & Casualty Insurance
15.4%
Investment Banking & Brokerage
11.1%
Asset Management & Custody Banks
7.2%
Financial Exchanges & Data
3.3%
Life & Health Insurance
2.7%
Security & Alarm Services
2.5%
Insurance Brokers
2.1%
Regional Banks
1.3%
Other
4.6%

FNCL Coupon Exposure

FNCL's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

FNCL Maturity Exposure

FNCL's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.

0-1
0.2%
20-30
0.1%

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This page (NYSEARCA:FNCL) was last updated on 6/28/2026 by MarketBeat.com Staff.

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Fidelity MSCI Financials Index ETF (FNCL) Holdings List