Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
72.06
+0.56 (0.78%)
Jan 21, 2025, 4:00 PM EST - Market closed

FNCL Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.9.03%758,664
2BRK.BBerkshire Hathaway Inc.7.60%353,378
3VVisa Inc.6.54%445,462
4MAMastercard Incorporated5.30%220,022
5BACBank of America Corporation3.98%1,861,942
6WFCWells Fargo & Company3.21%907,581
7GSThe Goldman Sachs Group, Inc.2.43%84,361
8AXPAmerican Express Company2.18%151,671
9MSMorgan Stanley2.05%323,933
10SPGIS&P Global Inc.1.97%85,345
11CCitigroup Inc.1.87%509,458
12BLKBlackRock, Inc.1.82%39,505
13PGRThe Progressive Corporation1.75%156,024
14BXBlackstone Inc.1.59%192,000
15SCHWThe Charles Schwab Corporation1.50%426,489
16FIFiserv, Inc.1.48%154,185
17MMCMarsh & McLennan Companies, Inc.1.30%131,072
18CBChubb Limited1.27%102,402
19KKRKKR & Co. Inc.1.20%165,832
20PYPLPayPal Holdings, Inc.1.09%259,491
21ICEIntercontinental Exchange, Inc.1.05%153,031
22CMECME Group Inc.1.02%95,843
23PNCThe PNC Financial Services Group, Inc.0.97%106,390
24MCOMoody's Corporation0.95%43,685
25USBU.S. Bancorp0.93%417,944
26AJGArthur J. Gallagher & Co.0.90%66,529
27COFCapital One Financial Corporation0.90%102,238
28AONAon plc0.88%52,144
29APOApollo Global Management, Inc.0.82%106,550
30TFCTruist Financial Corporation0.79%358,766
31BKThe Bank of New York Mellon Corporation0.75%197,238
32AFLAflac Incorporated0.70%143,272
33COINCoinbase Global, Inc.0.70%51,433
34TRVThe Travelers Companies, Inc.0.67%60,872
35AMPAmeriprise Financial, Inc.0.66%26,105
36METMetLife, Inc.0.64%160,269
37ALLThe Allstate Corporation0.61%70,630
38AIGAmerican International Group, Inc.0.60%173,507
39SQBlock, Inc.0.59%148,689
40MSCIMSCI Inc.0.59%20,974
41DFSDiscover Financial Services0.58%67,174
42FISFidelity National Information Services, Inc.0.53%146,192
43PRUPrudential Financial, Inc.0.53%96,287
44ARESAres Management Corporation0.44%50,161
45ACGLArch Capital Group Ltd.0.44%100,119
46NDAQNasdaq, Inc.0.41%114,326
47HIGThe Hartford Financial Services Group, Inc.0.41%79,501
48MTBM&T Bank Corporation0.41%44,882
49RJFRaymond James Financial, Inc.0.40%52,141
50WTWWillis Towers Watson Public Limited Company0.40%27,074
As of Jan 18, 2025
Showing 50 of 407
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