Fidelity MSCI Financials Index ETF (FNCL)

FNCL Holdings Information

FNCL is an equity ETF with a total of 392 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.72%, Berkshire Hathaway at 7.63%, Visa Inc. at 6.62%, Mastercard at 5.66%, and Bank of America at 4.12%.

• Total Holdings: 392
• Top 10 Percentage: 45.79%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 2.37B
• PE Ratio: 18.68

Top 25 Holdings

As of Sep 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.72%	751,977
2	BRK.B	Berkshire Hathaway Inc.	7.63%	366,725
3	V	Visa Inc.	6.62%	463,119
4	MA	Mastercard Incorporated	5.66%	231,649
5	BAC	Bank of America Corporation	4.12%	1,935,931
6	WFC	Wells Fargo & Company	2.99%	871,859
7	GS	The Goldman Sachs Group, Inc.	2.73%	83,139
8	MS	Morgan Stanley	2.14%	324,838
9	C	Citigroup Inc.	2.09%	498,590
10	AXP	American Express Company	2.08%	151,617
11	SPGI	S&P Global Inc.	1.94%	84,841
12	BLK	BlackRock, Inc.	1.88%	39,815
13	SCHW	The Charles Schwab Corporation	1.84%	467,319
14	PGR	The Progressive Corporation	1.66%	158,527
15	COF	Capital One Financial Corporation	1.63%	173,411
16	BX	Blackstone Inc.	1.51%	197,465
17	CB	Chubb Limited	1.21%	103,058
18	MMC	Marsh & McLennan Companies, Inc.	1.14%	133,204
19	ICE	Intercontinental Exchange, Inc.	1.14%	155,075
20	CME	CME Group Inc.	1.08%	97,421
21	KKR	KKR & Co. Inc.	1.02%	168,788
22	HOOD	Robinhood Markets, Inc.	0.96%	197,425
23	MCO	Moody's Corporation	0.94%	43,749
24	PNC	The PNC Financial Services Group, Inc.	0.91%	107,026
25	USB	U.S. Bancorp	0.87%	422,605

Showing 25 of 392 holdings

Subscribe to see the full list