Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
72.47
+0.79 (1.10%)
Nov 22, 2024, 4:00 PM EST - Market closed

FNCL Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.55%721,113
2BRK.BBerkshire Hathaway Inc.7.68%332,545
3VVisa Inc.5.99%395,293
4MAMastercard Incorporated5.26%208,466
5BACBank of America Corporation4.01%1,767,691
6WFCWells Fargo & Company3.17%875,782
7GSThe Goldman Sachs Group, Inc.2.32%81,100
8AXPAmerican Express Company2.05%144,504
9SPGIS&P Global Inc.1.99%80,378
10MSMorgan Stanley1.99%306,620
11BLKBlackRock, Inc.1.88%37,312
12PGRThe Progressive Corporation1.86%146,987
13BXBlackstone Inc.1.64%179,477
14CCitigroup Inc.1.61%479,781
15FIFiserv, Inc.1.58%147,608
16SCHWThe Charles Schwab Corporation1.50%379,120
17MMCMarsh & McLennan Companies, Inc.1.36%123,931
18CBChubb Limited1.35%96,881
19KKRKKR & Co. Inc.1.17%156,111
20ICEIntercontinental Exchange, Inc.1.10%143,797
21PYPLPayPal Holdings, Inc.1.04%249,211
22CMECME Group Inc.1.01%90,273
23PNCThe PNC Financial Services Group, Inc.1.00%99,994
24USBU.S. Bancorp0.98%393,319
25MCOMoody's Corporation0.96%41,204
26AONAon plc0.92%49,149
27COFCapital One Financial Corporation0.86%96,203
28APOApollo Global Management, Inc.0.80%100,250
29AJGArthur J. Gallagher & Co.0.80%54,797
30TFCTruist Financial Corporation0.77%336,603
31COINCoinbase Global, Inc.0.75%47,715
32AFLAflac Incorporated0.74%136,873
33TRVThe Travelers Companies, Inc.0.73%57,639
34BKThe Bank of New York Mellon Corporation0.71%185,318
35AMPAmeriprise Financial, Inc.0.69%24,911
36ALLThe Allstate Corporation0.65%66,395
37METMetLife, Inc.0.62%153,549
38AIGAmerican International Group, Inc.0.62%168,413
39SQBlock, Inc.0.62%139,932
40FISFidelity National Information Services, Inc.0.59%140,537
41MSCIMSCI Inc.0.57%19,820
42PRUPrudential Financial, Inc.0.56%91,091
43DFSDiscover Financial Services0.54%63,142
44ACGLArch Capital Group Ltd.0.44%94,123
45MTBM&T Bank Corporation0.44%42,101
46HIGThe Hartford Financial Services Group, Inc.0.44%75,612
47NDAQNasdaq, Inc.0.43%108,166
48RJFRaymond James Financial, Inc.0.40%49,605
49ARESAres Management Corporation0.39%46,632
50FITBFifth Third Bancorp0.39%172,951
As of Nov 21, 2024
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