Fidelity MSCI Financials Index ETF (FNCL) Holdings List

$80.32 -0.73 (-0.90%)

As of 07/17/2026 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 66.50% 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.	$341.60 -0.5%	10.15%	702,319
2	BRK.B Berkshire Hathaway	$491.06 -0.4%	7.72%	364,236
3	V Visa	$358.51 -1.8%	6.60%	440,286
4	MA Mastercard	$543.55 -1.4%	4.85%	214,454
5	BAC Bank of America	$61.18 -0.5%	4.55%	1,777,913
6	GS The Goldman Sachs Group	$1,066.28 -2.7%	3.50%	77,260
7	WFC Wells Fargo & Company	$87.52 -0.6%	3.00%	802,552
8	MS Morgan Stanley	$215.27 -1.4%	2.96%	310,357
9	C Citigroup	$129.46 -1.7%	2.70%	446,703
10	AXP American Express	$355.44 -1.7%	2.10%	139,197
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11	SCHW Charles Schwab	$101.66 -1.1%	1.91%	432,454
12	BLK BlackRock	$1,072.30 -1.4%	1.72%	38,655
13	PGR Progressive	$207.73 +0.9%	1.52%	153,204
14	SPGI S&P Global	$450.57 -1.5%	1.47%	79,393
15	CB Chubb	$352.07 +2.4%	1.37%	91,573
16	COF Capital One Financial	$208.04 -1.8%	1.36%	156,674
17	BNY Bank of New York Mellon	$157.69 -2.0%	1.17%	179,905
18	PNC The PNC Financial Services Group	$252.88 -0.9%	1.14%	105,074
19	USB U.S. Bancorp	$63.14 -1.4%	1.09%	406,541
20	BX Blackstone	$126.96 -1.6%	1.03%	194,379
21	CME CME Group	$245.05 -0.5%	0.98%	95,019
22	MRSH Marsh & McLennan Companies	$182.20 +0.0%	0.97%	126,184
23	HOOD Robinhood Markets	$99.96 -5.7%	0.95%	196,572
24	ICE Intercontinental Exchange	$139.55 -1.6%	0.86%	148,351
25	MCO Moody's	$511.15 -1.5%	0.83%	39,469

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%

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
0.1%

FNCL Industry Exposure

FNCL's largest industry exposure is Banks at 30.6%, followed by Capital Markets at 25.1%.

Banks
30.6%
Capital Markets
25.1%
Insurance
20.5%
Diversified Financial Services
17.5%
Financial Services
1.9%
IT Services
1.0%
Consumer Finance
0.5%
Thrifts & Mortgage Finance
0.3%
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 29.2%, followed by Consumer Finance at 17.4%.

Diversified Banks
29.2%
Consumer Finance
17.4%
Property & Casualty Insurance
14.8%
Investment Banking & Brokerage
11.0%
Asset Management & Custody Banks
7.5%
Financial Exchanges & Data
3.6%
Life & Health Insurance
2.8%
Security & Alarm Services
2.7%
Insurance Brokers
2.3%
Regional Banks
1.3%
Other
4.8%

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 7/20/2026 by MarketBeat.com Staff.

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Fidelity MSCI Financials Index ETF (FNCL) Holdings List