Fidelity MSCI Financials Index ETF (FNCL)

FNCL Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.61%	691,977
2	BRK.B	Berkshire Hathaway Inc.	8.27%	315,840
3	V	Visa Inc.	6.08%	381,158
4	MA	Mastercard Incorporated	5.33%	200,682
5	BAC	Bank of America Corporation	4.36%	1,711,567
6	WFC	Wells Fargo & Company	2.99%	853,024
7	GS	The Goldman Sachs Group, Inc.	2.26%	78,339
8	SPGI	S&P Global Inc.	2.21%	77,074
9	AXP	American Express Company	2.05%	138,733
10	PGR	The Progressive Corporation	1.88%	140,978
11	MS	Morgan Stanley	1.84%	295,757
12	C	Citigroup Inc.	1.78%	462,317
13	BLK	BlackRock, Inc.	1.76%	35,850
14	CB	Chubb Limited	1.55%	97,973
15	MMC	Marsh & McLennan Companies, Inc.	1.52%	118,280
16	BX	Blackstone Inc.	1.39%	171,945
17	SCHW	The Charles Schwab Corporation	1.34%	362,946
18	FI	Fiserv, Inc.	1.34%	142,916
19	ICE	Intercontinental Exchange, Inc.	1.21%	137,756
20	MCO	Moody's Corporation	1.05%	39,526
21	CME	CME Group Inc.	1.03%	86,744
22	KKR	KKR & Co. Inc.	1.02%	149,478
23	PNC	The PNC Financial Services Group, Inc.	1.00%	95,886
24	USB	U.S. Bancorp	0.99%	375,615
25	PYPL	PayPal Holdings, Inc.	0.86%	240,810
26	AON	Aon plc	0.85%	47,690
27	AJG	Arthur J. Gallagher & Co.	0.84%	52,153
28	COF	Capital One Financial Corporation	0.81%	92,148
29	TFC	Truist Financial Corporation	0.81%	321,329
30	AIG	American International Group, Inc.	0.76%	163,956
31	AFL	Aflac Incorporated	0.74%	133,018
32	TRV	The Travelers Companies, Inc.	0.72%	55,230
33	BK	The Bank of New York Mellon Corporation	0.69%	182,432
34	APO	Apollo Global Management, Inc.	0.68%	95,907
35	MET	MetLife, Inc.	0.67%	149,727
36	ALL	The Allstate Corporation	0.67%	63,657
37	PRU	Prudential Financial, Inc.	0.65%	87,481
38	FIS	Fidelity National Information Services, Inc.	0.63%	139,405
39	COIN	Coinbase Global, Inc.	0.62%	44,806
40	AMP	Ameriprise Financial, Inc.	0.60%	24,085
41	MSCI	MSCI Inc.	0.56%	19,010
42	SQ	Block, Inc.	0.54%	133,586
43	ACGL	Arch Capital Group Ltd.	0.53%	90,598
44	DFS	Discover Financial Services	0.51%	60,437
45	HIG	The Hartford Financial Services Group, Inc.	0.45%	72,671
46	MTB	M&T Bank Corporation	0.40%	40,147
47	FITB	Fifth Third Bancorp	0.40%	166,164
48	WTW	Willis Towers Watson PLC	0.39%	24,617
49	ARES	Ares Management Corporation	0.38%	43,579
50	GPN	Global Payments Inc.	0.37%	62,314

As of Jul 19, 2024

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