Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
69.54
-0.86 (-1.22%)
Mar 18, 2026, 4:00 PM EDT - Market closed
FNCL Holdings Information
FNCL is an equity ETF with a total of 387 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.83%, Berkshire Hathaway at 8.54%, Visa Inc. at 6.60%, Mastercard at 5.43%, and Bank of America at 4.07%.
Total Holdings
387
Top 10 Percentage
47.30%
Asset Class
Equity
ETF Category
Financial
Assets
2.18B
PE Ratio
15.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 9.83% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 8.54% |
| 3 | V | Visa Inc. | 6.60% |
| 4 | MA | Mastercard Incorporated | 5.43% |
| 5 | BAC | Bank of America Corporation | 4.07% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.01% |
| 7 | WFC | Wells Fargo & Company | 3.00% |
| 8 | C | Citigroup Inc. | 2.43% |
| 9 | MS | Morgan Stanley | 2.33% |
| 10 | AXP | American Express Company | 2.07% |
| 11 | SCHW | The Charles Schwab Corporation | 1.99% |
| 12 | BLK | BlackRock, Inc. | 1.75% |
| 13 | SPGI | S&P Global Inc. | 1.67% |
| 14 | CB | Chubb Limited | 1.56% |
| 15 | PGR | The Progressive Corporation | 1.52% |
| 16 | COF | Capital One Financial Corporation | 1.45% |
| 17 | CME | CME Group Inc. | 1.43% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.16% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 1.07% |
| 20 | USB | U.S. Bancorp | 1.01% |
| 21 | BK | The Bank of New York Mellon Corporation | 1.00% |
| 22 | BX | Blackstone Inc. | 1.00% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 0.99% |
| 24 | MCO | Moody's Corporation | 0.88% |
| 25 | TRV | The Travelers Companies, Inc. | 0.86% |
As of Mar 17, 2026