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Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$67.04 -0.27 (-0.40%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
9.27%362,012
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
8.78%765,783
3
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
7.66%470,372
4
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
5.70%222,936
5
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
3.44%1,862,419
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
2.86%894,374
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
2.15%85,574
8
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
2.09%159,230
9
S&P Global Inc. stock logo
SPGI
S&P Global
$480.33
-0.2%
1.97%86,314
10
American Express stock logo
AXP
American Express
$264.79
-0.9%
1.90%153,202
11
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
1.78%329,176
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.96
+0.7%
1.76%468,122
13
BlackRock, Inc. stock logo
BLK
BlackRock
$908.28
-0.9%
1.73%39,975
14
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
1.61%515,101
15
Fiserv, Inc. stock logo
FI
Fiserv
$177.55
+0.4%
1.60%155,002
16
Chubb Limited stock logo
CB
Chubb
$279.07
-1.0%
1.47%104,160
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
1.45%133,514
18
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
1.27%97,867
19
Blackstone Inc. stock logo
BX
Blackstone
$132.80
-1.3%
1.26%196,228
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.40
+0.3%
1.22%155,935
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$322.37
-2.8%
1.10%67,909
22
Aon plc stock logo
AON
AON
$336.45
-7.8%
0.96%52,843
23
Moody's Co. stock logo
MCO
Moody's
$438.86
-0.2%
0.93%44,336
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$113.81
+0.5%
0.86%168,931
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.83
-1.2%
0.84%103,917
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.49
-0.8%
0.82%108,332
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.90
-0.4%
0.80%426,363
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.34
+0.9%
0.78%259,381
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.19
-0.5%
0.78%61,871
30
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
0.77%144,928
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
0.74%196,323
32
American International Group, Inc. stock logo
AIG
American International Group
$81.21
-1.5%
0.69%171,010
33
The Allstate Co. stock logo
ALL
Allstate
$193.02
-0.9%
0.69%72,188
34
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.53
+0.2%
0.68%107,818
35
Truist Financial Co. stock logo
TFC
Truist Financial
$37.68
-0.6%
0.64%361,341
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$466.28
-1.6%
0.60%26,342
37
MetLife, Inc. stock logo
MET
MetLife
$75.23
-0.8%
0.58%161,904
38
MSCI Inc. stock logo
MSCI
MSCI
$535.66
+1.0%
0.57%21,264
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$185.02
-1.3%
0.54%68,515
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.39
-0.6%
0.54%146,743
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.85
-1.1%
0.48%98,148
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.68
-1.5%
0.47%102,454
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.79
-0.4%
0.47%80,130
44
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$209.64
+2.8%
0.46%52,942
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$302.19
-1.6%
0.43%27,353
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$75.36
+0.8%
0.42%116,810
47
Block, Inc. stock logo
XYZ
Block
$58.09
+1.0%
0.40%151,226
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$114.29
-2.9%
0.38%65,848
49
Ares Management Co. stock logo
ARES
Ares Management
$153.86
+0.6%
0.36%51,210
50
M&T Bank Co. stock logo
MTB
M&T Bank
$167.44
-1.0%
0.36%45,371

Geographic Exposure

  • United States
    95.4%
  • Switzerland
    1.4%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    97.9%
  • Technology
    1.4%
  • Cash or Derivatives
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    25.8%
  • Insurance
    24.7%
  • Capital Markets
    23.0%
  • Diversified Financial Services
    20.4%
  • Financial Services
    1.8%
  • IT Services
    1.2%
  • Consumer Finance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.5%
  • Consumer Finance
    20.1%
  • Property & Casualty Insurance
    17.7%
  • Investment Banking & Brokerage
    7.8%
  • Asset Management & Custody Banks
    7.0%
  • Financial Exchanges & Data
    4.6%
  • Insurance Brokers
    3.4%
  • Security & Alarm Services
    3.1%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.2%
  • Regional Banks
    1.2%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Financial Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Reinsurance
    0.7%
  • Cash or Derivatives
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.2%

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This page (NYSEARCA:FNCL) was last updated on 4/27/2025 by MarketBeat.com Staff
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