Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
77.61
-0.09 (-0.12%)
Dec 18, 2025, 4:00 PM EST - Market closed
FNCL Holdings Information
FNCL is an equity ETF with a total of 391 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.76%, Berkshire Hathaway at 7.75%, Visa Inc. at 6.59%, Mastercard at 5.43%, and Bank of America at 4.34%.
Total Holdings
25
Top 10 Percentage
47.24%
Asset Class
Equity
ETF Category
Financial
Assets
2.42B
PE Ratio
17.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 9.76% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.75% |
| 3 | V | Visa Inc. | 6.59% |
| 4 | MA | Mastercard Incorporated | 5.43% |
| 5 | BAC | Bank of America Corporation | 4.34% |
| 6 | WFC | Wells Fargo & Company | 3.32% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.00% |
| 8 | AXP | American Express Company | 2.38% |
| 9 | MS | Morgan Stanley | 2.38% |
| 10 | C | Citigroup Inc. | 2.30% |
| 11 | SCHW | The Charles Schwab Corporation | 1.86% |
| 12 | BLK | BlackRock, Inc. | 1.77% |
| 13 | SPGI | S&P Global Inc. | 1.75% |
| 14 | COF | Capital One Financial Corporation | 1.74% |
| 15 | PGR | The Progressive Corporation | 1.53% |
| 16 | CB | Chubb Limited | 1.32% |
| 17 | BX | Blackstone Inc. | 1.26% |
| 18 | CME | CME Group Inc. | 1.10% |
| 19 | MMC | Marsh & McLennan Companies, Inc. | 1.04% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.03% |
| 21 | HOOD | Robinhood Markets, Inc. | 0.99% |
| 22 | USB | U.S. Bancorp | 0.94% |
| 23 | KKR | KKR & Co. Inc. | 0.94% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 0.93% |
| 25 | BK | The Bank of New York Mellon Corporation | 0.91% |
As of Dec 17, 2025