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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$69.98 +0.30 (+0.43%)
(As of 12/26/2024 05:22 PM ET)

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.14
+0.3%
8.59%749,308
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.08
+0.1%
7.63%348,957
3
Visa Inc. stock logo
V
Visa
$320.91
+0.1%
6.74%439,819
4
Mastercard Incorporated stock logo
MA
Mastercard
$536.15
+0.1%
5.53%217,234
5
Bank of America Co. stock logo
BAC
Bank of America
$44.55
+0.4%
3.92%1,839,691
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.76
+0.2%
3.04%896,563
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.23
-0.3%
2.27%83,243
8
American Express stock logo
AXP
American Express
$303.99
+0.2%
2.16%149,825
9
S&P Global Inc. stock logo
SPGI
S&P Global
$504.78
+0.0%
2.00%84,314
10
BlackRock, Inc. stock logo
BLK
BlackRock
$1,054.28
-0.1%
1.93%38,984
11
Morgan Stanley stock logo
MS
Morgan Stanley
$128.03
+0.8%
1.91%320,005
12
The Progressive Co. stock logo
PGR
Progressive
$243.19
0.0%
1.79%154,204
13
Citigroup Inc. stock logo
C
Citigroup
$71.35
+0.5%
1.68%503,285
14
Blackstone Inc. stock logo
BX
Blackstone
$176.46
+0.4%
1.56%189,643
15
Fiserv, Inc. stock logo
FI
Fiserv
$210.29
+0.4%
1.51%151,834
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.05
+0.3%
1.51%421,237
17
Chubb Limited stock logo
CB
Chubb
$278.27
+0.6%
1.34%101,341
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.20
+0.1%
1.32%129,488
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.52
0.0%
1.17%163,818
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.02
+0.4%
1.10%151,050
21
CME Group Inc. stock logo
CME
CME Group
$239.21
-0.1%
1.09%94,854
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.14
-0.1%
1.08%256,086
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$194.77
+0.4%
0.98%105,094
24
Moody's Co. stock logo
MCO
Moody's
$481.19
+0.2%
0.97%43,165
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.01
+0.4%
0.95%412,265
26
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$288.36
+0.0%
0.90%65,623
27
Aon plc stock logo
AON
AON
$361.46
0.0%
0.89%51,380
28
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$174.37
-0.3%
0.87%104,975
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.36
+0.1%
0.87%100,907
30
Truist Financial Co. stock logo
TFC
Truist Financial
$44.00
+0.0%
0.74%354,487
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.35
+0.4%
0.73%194,322
32
Aflac Incorporated stock logo
AFL
Aflac
$103.66
+0.4%
0.70%141,391
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243.73
+0.3%
0.70%60,144
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$274.41
-1.9%
0.68%50,771
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$542.39
+0.7%
0.66%25,828
36
The Allstate Co. stock logo
ALL
Allstate
$195.62
+0.1%
0.65%69,692
37
Block, Inc. stock logo
SQ
Block
$91.48
+0.4%
0.63%146,298
38
MetLife, Inc. stock logo
MET
MetLife
$82.75
+0.6%
0.62%158,462
39
American International Group, Inc. stock logo
AIG
American International Group
$73.34
+0.7%
0.60%170,221
40
MSCI Inc. stock logo
MSCI
MSCI
$610.97
+0.5%
0.60%20,718
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41
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$82.26
-0.1%
0.57%144,917
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$176.92
+0.2%
0.55%66,230
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.07
+0.7%
0.54%95,183
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.93
+0.3%
0.43%98,956
45
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.12
+0.3%
0.43%113,633
46
Ares Management Co. stock logo
ARES
Ares Management
$182.72
+0.9%
0.42%49,771
47
M&T Bank Co. stock logo
MTB
M&T Bank
$191.03
+0.1%
0.41%44,376
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.98
+0.4%
0.41%77,471
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.87
+0.6%
0.41%26,743
50
Raymond James stock logo
RJF
Raymond James
$158.71
+0.9%
0.39%51,537

Geographic Exposure

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

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    91.0%
  • Technology
    1.9%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    25.9%
  • Insurance
    22.0%
  • Capital Markets
    20.6%
  • Diversified Financial Services
    20.0%
  • IT Services
    1.7%
  • Cash or Derivatives
    0.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.5%
  • Consumer Finance
    19.3%
  • Property & Casualty Insurance
    15.5%
  • Investment Banking & Brokerage
    7.3%
  • Asset Management & Custody Banks
    4.6%
  • Financial Exchanges & Data
    4.3%
  • Insurance Brokers
    2.9%
  • Security & Alarm Services
    2.9%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.7%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.7%
  • Cash or Derivatives
    0.6%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 20-30
    0.6%
  • 1-3
    0.3%

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This page (NYSEARCA:FNCL) was last updated on 12/27/2024 by MarketBeat.com Staff
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