Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
75.02
+0.28 (0.37%)
Aug 20, 2025, 3:07 PM - Market open
FNCL Holdings Information
FNCL is an equity ETF with a total of 395 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.54%, Berkshire Hathaway at 7.50%, Visa Inc. at 6.91%, Mastercard at 5.56%, and Bank of America at 4.05%.
Total Holdings
395
Top 10 Percentage
45.33%
Asset Class
Equity
ETF Category
Financial
Assets
2.30B
PE Ratio
18.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 9.54% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.50% |
| 3 | V | Visa Inc. | 6.91% |
| 4 | MA | Mastercard Incorporated | 5.56% |
| 5 | BAC | Bank of America Corporation | 4.05% |
| 6 | WFC | Wells Fargo & Company | 2.96% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.66% |
| 8 | C | Citigroup Inc. | 2.07% |
| 9 | MS | Morgan Stanley | 2.05% |
| 10 | SPGI | S&P Global Inc. | 2.02% |
| 11 | AXP | American Express Company | 2.02% |
| 12 | BLK | BlackRock, Inc. | 1.96% |
| 13 | SCHW | The Charles Schwab Corporation | 1.94% |
| 14 | PGR | The Progressive Corporation | 1.69% |
| 15 | COF | Capital One Financial Corporation | 1.62% |
| 16 | BX | Blackstone Inc. | 1.44% |
| 17 | CB | Chubb Limited | 1.22% |
| 18 | MMC | Marsh & McLennan Companies, Inc. | 1.19% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.19% |
| 20 | CME | CME Group Inc. | 1.14% |
| 21 | KKR | KKR & Co. Inc. | 1.03% |
| 22 | HOOD | Robinhood Markets, Inc. | 0.99% |
| 23 | MCO | Moody's Corporation | 0.96% |
| 24 | FI | Fiserv, Inc. | 0.90% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 0.89% |
As of Aug 19, 2025