Free Trial

Fidelity MSCI Financials Index ETF (FNCL) Holdings

Fidelity MSCI Financials Index ETF logo
$65.77
+0.09 (+0.14%)
(As of 11/1/2024 ET)

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
8.34%698,633
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
7.98%322,043
3
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
5.91%382,689
4
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
5.52%201,841
5
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
3.88%1,712,653
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
2.91%848,603
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
2.22%78,686
8
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
2.15%77,768
9
American Express stock logo
AXP
American Express
$272.69
+1.0%
2.13%140,101
10
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
1.93%36,094
11
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.90%142,396
12
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
1.89%297,225
13
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
1.58%465,552
14
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
1.57%173,534
15
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
1.51%93,804
16
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
1.49%142,964
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.45%119,892
18
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
1.41%367,556
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
1.22%139,237
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
1.11%151,129
21
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
1.06%87,372
22
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
1.03%39,881
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
1.03%241,816
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
1.01%379,810
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.15
-0.6%
0.97%96,682
26
Aon plc stock logo
AON
AON
$364.42
-0.5%
0.91%47,484
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
0.82%53,165
28
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
0.81%132,476
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.79%93,232
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.78%55,580
31
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$141.00
-1.6%
0.75%96,868
32
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
0.75%326,624
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.74%179,493
34
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
0.69%163,178
35
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
0.68%148,645
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
0.67%24,102
37
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
0.67%64,240
38
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
0.65%135,574
39
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
0.62%19,225
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
0.60%88,388
Sell NVDA Now? (Ad)

Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.

Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA).
41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
0.53%91,143
42
Block, Inc. stock logo
SQ
Block
$72.15
-0.2%
0.53%135,784
43
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.88
+2.0%
0.50%46,304
44
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
0.49%61,150
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.48%73,126
46
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
0.43%40,421
47
Ares Management Co. stock logo
ARES
Ares Management
$161.87
-3.5%
0.41%45,255
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.14
-1.2%
0.41%167,817
49
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.32
+0.5%
0.41%104,712
50
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$299.30
-1.0%
0.39%24,949

Geographic Exposure

  • United States
    95.2%
  • 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
    91.6%
  • Technology
    1.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    25.9%
  • Insurance
    23.0%
  • Capital Markets
    20.6%
  • Diversified Financial Services
    19.4%
  • IT Services
    1.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.5%
  • Consumer Finance
    18.7%
  • Property & Casualty Insurance
    16.1%
  • Investment Banking & Brokerage
    7.0%
  • Asset Management & Custody Banks
    4.7%
  • Financial Exchanges & Data
    4.4%
  • Life & Health Insurance
    3.0%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    3.0%
  • Data Processing & Outsourced Services
    1.6%
  • Thrifts & Mortgage Finance
    1.0%
  • 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%

Related Companies and Tools


This page (NYSEARCA:FNCL) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners