Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
76.26
+0.39 (0.52%)
Jan 26, 2026, 10:23 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 9.47%, Berkshire Hathaway at 7.58%, Visa Inc. at 6.29%, Mastercard at 5.15%, and Bank of America at 4.19%.
Total Holdings
390
Top 10 Percentage
46.39%
Asset Class
Equity
ETF Category
Financial
Assets
2.43B
PE Ratio
18.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 9.47% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.58% |
| 3 | V | Visa Inc. | 6.29% |
| 4 | MA | Mastercard Incorporated | 5.15% |
| 5 | BAC | Bank of America Corporation | 4.19% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.28% |
| 7 | WFC | Wells Fargo & Company | 3.20% |
| 8 | MS | Morgan Stanley | 2.49% |
| 9 | C | Citigroup Inc. | 2.42% |
| 10 | AXP | American Express Company | 2.32% |
| 11 | SCHW | The Charles Schwab Corporation | 2.04% |
| 12 | SPGI | S&P Global Inc. | 1.91% |
| 13 | BLK | BlackRock, Inc. | 1.90% |
| 14 | COF | Capital One Financial Corporation | 1.71% |
| 15 | PGR | The Progressive Corporation | 1.38% |
| 16 | BX | Blackstone Inc. | 1.30% |
| 17 | CB | Chubb Limited | 1.29% |
| 18 | CME | CME Group Inc. | 1.15% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.13% |
| 20 | MMC | Marsh | 1.01% |
| 21 | USB | U.S. Bancorp | 1.00% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 0.99% |
| 23 | MCO | Moody's Corporation | 0.97% |
| 24 | BK | The Bank of New York Mellon Corporation | 0.96% |
| 25 | HOOD | Robinhood Markets, Inc. | 0.89% |
As of Jan 23, 2026