Fidelity MSCI Financials Index ETF (FNCL)

FNCL Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.86%	359,454
2	JPM	JPMorgan Chase & Co.	8.70%	760,539
3	V	Visa Inc.	7.54%	467,258
4	MA	Mastercard Incorporated	5.69%	221,404
5	BAC	Bank of America Corporation	3.63%	1,850,443
6	WFC	Wells Fargo & Company	2.96%	888,622
7	GS	The Goldman Sachs Group, Inc.	2.19%	85,022
8	SPGI	S&P Global Inc.	2.01%	85,651
9	PGR	The Progressive Corporation	2.00%	158,206
10	AXP	American Express Company	1.91%	152,218
11	MS	Morgan Stanley	1.79%	327,060
12	BLK	BlackRock, Inc.	1.77%	39,719
13	SCHW	The Charles Schwab Corporation	1.71%	465,110
14	C	Citigroup Inc.	1.70%	511,789
15	FI	Fiserv, Inc.	1.56%	154,006
16	MMC	Marsh & McLennan Companies, Inc.	1.49%	132,430
17	CB	Chubb Limited	1.42%	103,492
18	BX	Blackstone Inc.	1.30%	194,968
19	ICE	Intercontinental Exchange, Inc.	1.26%	154,851
20	CME	CME Group Inc.	1.17%	97,239
21	AJG	Arthur J. Gallagher & Co.	1.06%	67,314
22	AON	Aon plc	0.97%	52,463
23	MCO	Moody's Corporation	0.95%	43,936
24	KKR	KKR & Co. Inc.	0.91%	167,843
25	PNC	The PNC Financial Services Group, Inc.	0.87%	107,636
26	COF	Capital One Financial Corporation	0.85%	103,249
27	USB	U.S. Bancorp	0.84%	423,623
28	PYPL	PayPal Holdings, Inc.	0.82%	257,713
29	BK	The Bank of New York Mellon Corporation	0.76%	195,059
30	TRV	The Travelers Companies, Inc.	0.74%	61,475
31	AFL	Aflac Incorporated	0.74%	143,996
32	APO	Apollo Global Management, Inc.	0.70%	107,126
33	ALL	The Allstate Corporation	0.69%	71,724
34	TFC	Truist Financial Corporation	0.69%	359,017
35	AIG	American International Group, Inc.	0.66%	169,910
36	MET	MetLife, Inc.	0.62%	160,864
37	AMP	Ameriprise Financial, Inc.	0.60%	26,174
38	MSCI	MSCI Inc.	0.55%	21,078
39	PRU	Prudential Financial, Inc.	0.51%	97,516
40	DFS	Discover Financial Services	0.51%	68,075
41	FIS	Fidelity National Information Services, Inc.	0.50%	145,799
42	COIN	Coinbase Global, Inc.	0.46%	52,602
43	ACGL	Arch Capital Group Ltd.	0.45%	101,794
44	HIG	The Hartford Insurance Group, Inc.	0.45%	79,614
45	WTW	Willis Towers Watson Public Limited Company	0.43%	27,177
46	NDAQ	Nasdaq, Inc.	0.41%	115,762
47	XYZ	Block, Inc.	0.39%	150,254
48	MTB	M&T Bank Corporation	0.37%	45,079
49	BRO	Brown & Brown, Inc.	0.37%	65,224
50	ARES	Ares Management Corporation	0.35%	50,882

As of Mar 28, 2025

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