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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$73.71 +0.69 (+0.94%)
Closing price 04:10 PM Eastern
Extended Trading
$73.75 +0.04 (+0.05%)
As of 07:52 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.
$268.23
+0.6%
8.95%750,688
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.37
+0.7%
7.57%349,541
3
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
6.60%440,538
4
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
5.36%217,567
5
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
4.05%1,843,579
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.89
+0.7%
3.09%898,413
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$645.77
+1.3%
2.29%83,447
8
American Express stock logo
AXP
American Express
$318.84
+1.1%
2.17%150,040
9
S&P Global Inc. stock logo
SPGI
S&P Global
$523.34
+1.2%
1.99%84,379
10
Morgan Stanley stock logo
MS
Morgan Stanley
$140.05
+1.0%
1.94%320,644
11
BlackRock, Inc. stock logo
BLK
BlackRock
$1,070.81
+1.7%
1.82%39,056
12
Citigroup Inc. stock logo
C
Citigroup
$81.88
+1.6%
1.79%504,517
13
The Progressive Co. stock logo
PGR
Progressive
$249.20
+1.1%
1.78%154,484
14
Blackstone Inc. stock logo
BX
Blackstone
$177.78
-4.1%
1.54%190,003
15
Fiserv, Inc. stock logo
FI
Fiserv
$215.91
+1.6%
1.50%152,437
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.59
+1.9%
1.50%422,222
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.80
+0.7%
1.34%129,502
18
Chubb Limited stock logo
CB
Chubb
$274.76
-0.4%
1.30%101,562
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$167.00
+0.4%
1.13%163,999
20
CME Group Inc. stock logo
CME
CME Group
$235.92
+1.5%
1.06%94,795
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.45
+1.4%
1.06%151,207
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.57
+0.9%
1.05%256,640
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$202.08
0.0%
0.99%105,282
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.04
+0.8%
0.98%413,740
25
Moody's Co. stock logo
MCO
Moody's
$499.15
+1.8%
0.96%43,133
26
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$299.06
+1.7%
0.92%65,768
27
Aon plc stock logo
AON
AON
$371.13
+1.2%
0.89%51,488
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$204.69
+0.4%
0.89%101,119
29
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.87
+0.5%
0.80%105,675
30
Truist Financial Co. stock logo
TFC
Truist Financial
$48.02
+1.2%
0.75%355,821
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$86.54
+0.6%
0.73%195,618
32
Aflac Incorporated stock logo
AFL
Aflac
$108.25
+0.6%
0.71%141,859
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249.02
-0.2%
0.69%60,372
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$547.95
-4.7%
0.65%25,890
35
MetLife, Inc. stock logo
MET
MetLife
$87.07
+0.5%
0.64%158,954
36
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$301.30
+3.5%
0.62%50,907
37
The Allstate Co. stock logo
ALL
Allstate
$193.80
+1.6%
0.62%70,050
38
American International Group, Inc. stock logo
AIG
American International Group
$75.41
0.0%
0.59%171,357
39
Block, Inc. stock logo
SQ
Block
0.59%146,908
40
MSCI Inc. stock logo
MSCI
MSCI
$590.36
-0.5%
0.59%20,669
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$202.42
+0.7%
0.57%66,424
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$82.03
+1.7%
0.56%144,992
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.89
-0.4%
0.54%95,497
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.58
+0.8%
0.44%99,299
45
Ares Management Co. stock logo
ARES
Ares Management
$198.21
+2.5%
0.43%49,751
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$82.28
+0.7%
0.42%113,115
47
M&T Bank Co. stock logo
MTB
M&T Bank
$202.18
+0.9%
0.41%44,338
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$114.19
+0.6%
0.41%77,987
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$329.83
+1.6%
0.41%26,854
50Xaf Financial Mar25 Xcme 20250321N/A0.40%14,000

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.3%
  • Switzerland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    91.3%
  • Technology
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    26.6%
  • Insurance
    21.4%
  • Capital Markets
    20.9%
  • Diversified Financial Services
    19.9%
  • IT Services
    1.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.2%
  • Cash or Derivatives
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.3%
  • Consumer Finance
    19.2%
  • Property & Casualty Insurance
    15.0%
  • Investment Banking & Brokerage
    7.6%
  • Asset Management & Custody Banks
    4.6%
  • Financial Exchanges & Data
    4.2%
  • Insurance Brokers
    2.9%
  • Life & Health Insurance
    2.8%
  • Security & Alarm Services
    2.8%
  • Data Processing & Outsourced Services
    1.6%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.7%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:FNCL) was last updated on 1/30/2025 by MarketBeat.com Staff
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