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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$72.71 -0.65 (-0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$72.67 -0.04 (-0.06%)
As of 06:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
9.12%773,616
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
7.67%360,338
3
Visa Inc. stock logo
V
Visa
$361.60
-0.3%
7.03%454,234
4
Mastercard Incorporated stock logo
MA
Mastercard
$574.39
-0.3%
5.58%224,354
5
Bank of America Co. stock logo
BAC
Bank of America
$45.51
-1.3%
3.80%1,898,626
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
3.21%925,461
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
2.44%86,029
8
American Express stock logo
AXP
American Express
$295.12
-1.9%
2.08%154,659
9
S&P Global Inc. stock logo
SPGI
S&P Global
$528.98
-0.9%
2.06%87,025
10
Morgan Stanley stock logo
MS
Morgan Stanley
$128.88
-3.2%
1.96%330,317
11
The Progressive Co. stock logo
PGR
Progressive
$284.95
+1.0%
1.88%159,096
12
Citigroup Inc. stock logo
C
Citigroup
$77.14
-3.5%
1.87%519,502
13
BlackRock, Inc. stock logo
BLK
BlackRock
$965.18
-1.3%
1.76%40,285
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.08
-1.8%
1.69%467,516
15
Fiserv, Inc. stock logo
FI
Fiserv
$237.65
+0.8%
1.63%157,221
16
Blackstone Inc. stock logo
BX
Blackstone
$158.36
-1.7%
1.42%195,780
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$239.53
+0.7%
1.36%133,652
18
Chubb Limited stock logo
CB
Chubb
$289.66
+1.5%
1.23%104,418
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.14
-0.1%
1.15%156,043
20
CME Group Inc. stock logo
CME
CME Group
$256.88
+1.2%
1.07%97,727
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.78
-2.1%
1.01%169,096
22
Moody's Co. stock logo
MCO
Moody's
$501.19
-0.5%
1.01%44,549
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.70
+1.2%
0.97%67,837
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$196.08
-2.2%
0.95%104,254
25
Aon plc stock logo
AON
AON
$408.64
-0.1%
0.92%53,176
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$189.26
-1.4%
0.92%108,490
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.75
-1.8%
0.91%264,603
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.21
-1.5%
0.88%426,176
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
0.77%201,126
30
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$144.55
-3.2%
0.75%108,650
31
Truist Financial Co. stock logo
TFC
Truist Financial
$45.41
-2.0%
0.75%365,834
32
Aflac Incorporated stock logo
AFL
Aflac
$110.00
+0.5%
0.67%146,092
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.77
+0.9%
0.66%62,072
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$531.61
-1.1%
0.64%26,621
35
American International Group, Inc. stock logo
AIG
American International Group
$82.48
-0.6%
0.60%176,927
36
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.40
-2.5%
0.60%68,494
37
MetLife, Inc. stock logo
MET
MetLife
$85.60
-0.7%
0.60%163,425
38
The Allstate Co. stock logo
ALL
Allstate
$201.87
+1.4%
0.60%72,022
39
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$205.75
-4.6%
0.59%52,441
40
Block, Inc. stock logo
XYZ
Block
$62.67
-4.0%
0.56%151,617
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41
MSCI Inc. stock logo
MSCI
MSCI
$587.87
-0.4%
0.54%21,382
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.37
-1.5%
0.48%98,183
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$72.11
+1.4%
0.46%149,072
44
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.97
-1.0%
0.43%116,582
45
Ares Management Co. stock logo
ARES
Ares Management
$169.81
-0.7%
0.41%51,145
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.98
+0.1%
0.40%102,087
47
M&T Bank Co. stock logo
MTB
M&T Bank
$188.50
-1.7%
0.40%45,770
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.77
+1.3%
0.40%81,073
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$340.36
+0.2%
0.40%27,602
50
Raymond James stock logo
RJF
Raymond James
$150.37
-2.8%
0.36%53,173

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.4%
  • Switzerland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    92.1%
  • Technology
    1.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    26.0%
  • Insurance
    22.8%
  • Diversified Financial Services
    20.5%
  • Capital Markets
    20.2%
  • IT Services
    1.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.2%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.6%
  • Consumer Finance
    19.8%
  • Property & Casualty Insurance
    16.1%
  • Investment Banking & Brokerage
    7.4%
  • Asset Management & Custody Banks
    4.3%
  • Financial Exchanges & Data
    4.2%
  • Insurance Brokers
    3.2%
  • Security & Alarm Services
    3.0%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.3%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.6%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Cash or Derivatives
    0.2%
  • Application Software
    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 3/3/2025 by MarketBeat.com Staff
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