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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$72.47 +0.79 (+1.10%)
(As of 11/22/2024 ET)

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
8.56%708,533
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
7.69%326,745
3
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
6.07%388,393
4
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
5.42%204,826
5
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
3.98%1,736,841
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
3.07%860,502
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
2.37%79,680
8
American Express stock logo
AXP
American Express
$301.30
+2.8%
2.08%141,984
9
S&P Global Inc. stock logo
SPGI
S&P Global
$514.46
+0.6%
2.01%78,978
10
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.98%301,270
11
BlackRock, Inc. stock logo
BLK
BlackRock
$1,036.46
+0.8%
1.94%36,662
12
The Progressive Co. stock logo
PGR
Progressive
$266.06
+1.0%
1.88%144,417
13
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
1.64%471,411
14
Blackstone Inc. stock logo
BX
Blackstone
$199.05
+2.6%
1.59%176,347
15
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
1.55%145,028
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
1.39%121,771
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.26
+0.6%
1.39%372,500
18
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
1.35%95,191
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$158.63
+0.6%
1.18%153,391
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.29
+0.6%
1.13%141,287
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.77
+2.3%
1.02%244,861
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$210.07
+2.1%
1.02%98,244
23
CME Group Inc. stock logo
CME
CME Group
$229.04
+1.1%
1.01%88,693
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52.49
+2.1%
0.98%386,459
25
Moody's Co. stock logo
MCO
Moody's
$480.66
+0.8%
0.96%40,484
26
Aon plc stock logo
AON
AON
$386.21
+0.9%
0.94%48,159
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
0.89%94,523
28
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$167.56
+1.5%
0.80%98,500
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$304.29
+0.6%
0.80%53,837
30
Truist Financial Co. stock logo
TFC
Truist Financial
$47.96
+2.5%
0.78%330,733
31
Aflac Incorporated stock logo
AFL
Aflac
$112.39
+0.6%
0.74%134,483
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
0.73%56,629
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.14
+1.6%
0.72%182,088
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.07
+0.3%
0.69%24,481
35
American International Group, Inc. stock logo
AIG
American International Group
$76.06
+0.1%
0.65%165,473
36
The Allstate Co. stock logo
ALL
Allstate
$203.80
+0.2%
0.64%65,235
37
MetLife, Inc. stock logo
MET
MetLife
$86.59
+1.6%
0.63%150,869
38
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.64
+3.2%
0.61%46,885
39
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.08
+0.7%
0.61%138,087
40
MSCI Inc. stock logo
MSCI
MSCI
$589.57
+1.4%
0.57%19,470
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.89
+1.3%
0.57%89,501
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$179.29
+2.5%
0.56%62,042
43
Block, Inc. stock logo
SQ
Block
$92.26
-0.5%
0.53%137,492
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.69
+1.1%
0.47%92,483
45
M&T Bank Co. stock logo
MTB
M&T Bank
$221.12
+2.1%
0.44%41,371
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$120.72
+0.9%
0.44%74,292
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
+0.2%
0.42%106,276
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$314.40
+0.1%
0.41%25,264
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.90
+1.7%
0.40%169,931
50
Ares Management Co. stock logo
ARES
Ares Management
$175.52
+0.3%
0.39%45,822

Geographic Exposure

  • United States
    95.4%
  • Switzerland
    1.3%
  • Ireland
    1.3%
  • Bermuda
    1.3%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    91.0%
  • Technology
    1.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    26.6%
  • Insurance
    22.3%
  • Capital Markets
    20.7%
  • Diversified Financial Services
    18.9%
  • IT Services
    1.7%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.2%
  • Consumer Finance
    18.1%
  • Property & Casualty Insurance
    15.6%
  • Investment Banking & Brokerage
    7.4%
  • Asset Management & Custody Banks
    4.7%
  • Financial Exchanges & Data
    4.2%
  • Life & Health Insurance
    2.9%
  • Insurance Brokers
    2.9%
  • Security & Alarm Services
    2.8%
  • Data Processing & Outsourced Services
    1.7%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.7%
  • Cash or Derivatives
    0.3%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 20-30
    0.3%

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This page (NYSEARCA:FNCL) was last updated on 11/23/2024 by MarketBeat.com Staff
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