The Fidelity MSCI Financials Index ETF (FNCL) has 388 holdings, with JPMorgan Chase & Co., Berkshire Hathaway, and Visa among its largest positions. The top 25 FNCL holdings ordered by weight make up 67.31% 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
FNCL Geographic Exposure
FNCL's largest geographic exposure is United States at 96.6%, followed by Switzerland at 1.4%.
FNCL Currency Exposure
FNCL is exclusively exposed to USD.
FNCL Sector Exposure
FNCL's largest sector exposure is Financials at 97.7%, followed by Technology at 1.2%.
FNCL Industry Exposure
FNCL's largest industry exposure is Banks at 29.4%, followed by Capital Markets at 24.6%.
Diversified Financial Services
Thrifts & Mortgage Finance
Mortgage Real Estate Investment Trusts
FNCL Sub-Industry Exposure
FNCL's largest sub-industry exposure is Diversified Banks at 28.2%, followed by Consumer Finance at 18.1%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
