Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
70.38
-0.78 (-1.10%)
Mar 11, 2026, 2:45 PM EDT - Market open
FNCL Holdings Information
FNCL is an equity ETF with a total of 387 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.68%, Berkshire Hathaway at 8.43%, Visa Inc. at 6.57%, Mastercard at 5.43%, and Bank of America at 4.10%.
Total Holdings
387
Top 10 Percentage
47.06%
Asset Class
Equity
ETF Category
Financial
Assets
2.25B
PE Ratio
16.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 9.68% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 8.43% |
| 3 | V | Visa Inc. | 6.57% |
| 4 | MA | Mastercard Incorporated | 5.43% |
| 5 | BAC | Bank of America Corporation | 4.10% |
| 6 | WFC | Wells Fargo & Company | 3.10% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.03% |
| 8 | C | Citigroup Inc. | 2.34% |
| 9 | MS | Morgan Stanley | 2.34% |
| 10 | AXP | American Express Company | 2.04% |
| 11 | SCHW | The Charles Schwab Corporation | 1.97% |
| 12 | BLK | BlackRock, Inc. | 1.73% |
| 13 | SPGI | S&P Global Inc. | 1.72% |
| 14 | PGR | The Progressive Corporation | 1.52% |
| 15 | CB | Chubb Limited | 1.51% |
| 16 | COF | Capital One Financial Corporation | 1.47% |
| 17 | CME | CME Group Inc. | 1.40% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.16% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 1.10% |
| 20 | BX | Blackstone Inc. | 1.00% |
| 21 | USB | U.S. Bancorp | 1.00% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 0.99% |
| 23 | BK | The Bank of New York Mellon Corporation | 0.97% |
| 24 | MCO | Moody's Corporation | 0.93% |
| 25 | AON | Aon plc | 0.85% |
As of Mar 7, 2026