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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$62.10 -4.17 (-6.29%)
As of 01:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497.88
-6.1%
8.86%359,454
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.15
-6.7%
8.70%760,539
3
Visa Inc. stock logo
V
Visa
$320.18
-5.7%
7.54%467,258
4
Mastercard Incorporated stock logo
MA
Mastercard
$502.05
-5.4%
5.69%221,404
5
Bank of America Co. stock logo
BAC
Bank of America
$34.45
-7.5%
3.63%1,850,443
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.96
-7.2%
2.96%888,622
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$474.00
-7.3%
2.19%85,022
8
S&P Global Inc. stock logo
SPGI
S&P Global
$462.90
-5.4%
2.01%85,651
9
The Progressive Co. stock logo
PGR
Progressive
$262.59
-8.5%
2.00%158,206
10
American Express stock logo
AXP
American Express
$236.88
-4.1%
1.91%152,218
11
Morgan Stanley stock logo
MS
Morgan Stanley
$100.12
-7.2%
1.79%327,060
12
BlackRock, Inc. stock logo
BLK
BlackRock
$833.87
-6.1%
1.77%39,719
13
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69.92
-6.6%
1.71%465,110
14
Citigroup Inc. stock logo
C
Citigroup
$58.33
-7.5%
1.70%511,789
15
Fiserv, Inc. stock logo
FI
Fiserv
$203.01
-6.4%
1.56%154,006
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$235.65
-3.5%
1.49%132,430
17
Chubb Limited stock logo
CB
Chubb
$284.93
-5.8%
1.42%103,492
18
Blackstone Inc. stock logo
BX
Blackstone
$124.63
-6.4%
1.30%194,968
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.56
-4.8%
1.26%154,851
20
CME Group Inc. stock logo
CME
CME Group
$260.80
-2.8%
1.17%97,239
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$324.38
-5.8%
1.06%67,314
22
Aon plc stock logo
AON
AON
$379.37
-3.8%
0.97%52,463
23
Moody's Co. stock logo
MCO
Moody's
$410.24
-7.3%
0.95%43,936
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$93.50
-8.8%
0.91%167,843
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.46
-5.5%
0.87%107,636
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$150.91
-8.0%
0.85%103,249
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.50
-5.9%
0.84%423,623
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.65
-3.3%
0.82%257,713
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$74.18
-7.2%
0.76%195,059
30
Aflac Incorporated stock logo
AFL
Aflac
$103.60
-7.3%
0.74%143,996
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243.25
-7.5%
0.74%61,475
32
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$110.39
-10.6%
0.70%107,126
33
The Allstate Co. stock logo
ALL
Allstate
$189.92
-7.5%
0.69%71,724
34
Truist Financial Co. stock logo
TFC
Truist Financial
$34.75
-6.2%
0.69%359,017
35
American International Group, Inc. stock logo
AIG
American International Group
$79.72
-7.5%
0.66%169,910
36
MetLife, Inc. stock logo
MET
MetLife
$69.12
-8.9%
0.62%160,864
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$426.61
-6.4%
0.60%26,174
38
MSCI Inc. stock logo
MSCI
MSCI
$517.79
-4.9%
0.55%21,078
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$147.00
-8.8%
0.51%68,075
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$97.79
-6.7%
0.51%97,516
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41
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.54
-5.3%
0.50%145,799
42
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$157.76
-7.6%
0.46%52,602
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.13
-7.4%
0.45%101,794
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$114.45
-7.3%
0.45%79,614
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.55
-6.0%
0.43%27,177
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$70.11
-5.0%
0.41%115,762
47
Block, Inc. stock logo
XYZ
Block
$49.95
-7.4%
0.39%150,254
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.00
-6.0%
0.37%65,224
49
M&T Bank Co. stock logo
MTB
M&T Bank
$155.68
-4.7%
0.37%45,079
50
Ares Management Co. stock logo
ARES
Ares Management
$118.72
-9.1%
0.35%50,882

Geographic Exposure

  • United States
    95.3%
  • Switzerland
    1.4%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    92.1%
  • Technology
    1.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    24.8%
  • Insurance
    24.5%
  • Diversified Financial Services
    20.4%
  • Capital Markets
    19.8%
  • IT Services
    1.2%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.4%
  • Consumer Finance
    19.8%
  • Property & Casualty Insurance
    17.4%
  • Investment Banking & Brokerage
    7.1%
  • Financial Exchanges & Data
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Insurance Brokers
    3.4%
  • Security & Alarm Services
    3.1%
  • Life & Health Insurance
    2.9%
  • Data Processing & Outsourced Services
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Reinsurance
    0.7%
  • Regional Banks
    0.3%
  • Cash or Derivatives
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.3%

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This page (NYSEARCA:FNCL) was last updated on 4/4/2025 by MarketBeat.com Staff
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