Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
74.40
-0.07 (-0.09%)
Nov 6, 2025, 10:11 AM EST - Market open
FNCL Holdings Information
FNCL is an equity ETF with a total of 390 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.14%, Berkshire Hathaway at 7.61%, Visa Inc. at 6.80%, Mastercard at 5.49%, and Bank of America at 4.52%.
Total Holdings
25
Top 10 Percentage
47.64%
Asset Class
Equity
ETF Category
Financial
Assets
2.34B
PE Ratio
18.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 10.14% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.61% |
| 3 | V | Visa Inc. | 6.80% |
| 4 | MA | Mastercard Incorporated | 5.49% |
| 5 | BAC | Bank of America Corporation | 4.52% |
| 6 | WFC | Wells Fargo & Company | 3.32% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.85% |
| 8 | AXP | American Express Company | 2.39% |
| 9 | MS | Morgan Stanley | 2.32% |
| 10 | C | Citigroup Inc. | 2.21% |
| 11 | SCHW | The Charles Schwab Corporation | 1.90% |
| 12 | BLK | BlackRock, Inc. | 1.85% |
| 13 | SPGI | S&P Global Inc. | 1.84% |
| 14 | COF | Capital One Financial Corporation | 1.67% |
| 15 | PGR | The Progressive Corporation | 1.41% |
| 16 | HOOD | Robinhood Markets, Inc. | 1.27% |
| 17 | CB | Chubb Limited | 1.25% |
| 18 | BX | Blackstone Inc. | 1.24% |
| 19 | CME | CME Group Inc. | 1.12% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.03% |
| 21 | ICE | Intercontinental Exchange, Inc. | 0.98% |
| 22 | MCO | Moody's Corporation | 0.93% |
| 23 | BK | The Bank of New York Mellon Corporation | 0.91% |
| 24 | KKR | KKR & Co. Inc. | 0.86% |
| 25 | USB | U.S. Bancorp | 0.86% |
As of Nov 4, 2025