Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
78.58
-0.76 (-0.96%)
Jan 12, 2026, 10:01 AM EST - Market open
FNCL Holdings Information
FNCL is an equity ETF with a total of 390 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.97%, Berkshire Hathaway at 7.58%, Visa Inc. at 6.58%, Mastercard at 5.43%, and Bank of America at 4.35%.
Total Holdings
390
Top 10 Percentage
47.60%
Asset Class
Equity
ETF Category
Financial
Assets
2.49B
PE Ratio
18.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 9.97% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.58% |
| 3 | V | Visa Inc. | 6.58% |
| 4 | MA | Mastercard Incorporated | 5.43% |
| 5 | BAC | Bank of America Corporation | 4.35% |
| 6 | WFC | Wells Fargo & Company | 3.37% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.11% |
| 8 | C | Citigroup Inc. | 2.44% |
| 9 | MS | Morgan Stanley | 2.43% |
| 10 | AXP | American Express Company | 2.34% |
| 11 | SCHW | The Charles Schwab Corporation | 1.92% |
| 12 | SPGI | S&P Global Inc. | 1.86% |
| 13 | COF | Capital One Financial Corporation | 1.80% |
| 14 | BLK | BlackRock, Inc. | 1.76% |
| 15 | PGR | The Progressive Corporation | 1.37% |
| 16 | CB | Chubb Limited | 1.30% |
| 17 | BX | Blackstone Inc. | 1.26% |
| 18 | CME | CME Group Inc. | 1.05% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.02% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.01% |
| 21 | USB | U.S. Bancorp | 0.95% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 0.95% |
| 23 | MCO | Moody's Corporation | 0.94% |
| 24 | HOOD | Robinhood Markets, Inc. | 0.93% |
| 25 | BK | The Bank of New York Mellon Corporation | 0.93% |
As of Jan 9, 2026