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 9.63%, Berkshire Hathaway at 7.64%, Visa Inc. at 6.67%, Mastercard at 5.72%, and Bank of America at 4.12%.

• Total Holdings: 392
• Top 10 Percentage: 45.76%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 2.38B
• PE Ratio: 18.68

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.63%	751,977
2	BRK.B	Berkshire Hathaway Inc.	7.64%	366,725
3	V	Visa Inc.	6.67%	463,119
4	MA	Mastercard Incorporated	5.72%	231,649
5	BAC	Bank of America Corporation	4.12%	1,935,931
6	WFC	Wells Fargo & Company	2.97%	871,859
7	GS	The Goldman Sachs Group, Inc.	2.73%	83,139
8	MS	Morgan Stanley	2.13%	324,838
9	AXP	American Express Company	2.09%	151,617
10	C	Citigroup Inc.	2.06%	498,590
11	SPGI	S&P Global Inc.	1.96%	84,841
12	BLK	BlackRock, Inc.	1.89%	39,815
13	SCHW	The Charles Schwab Corporation	1.84%	467,319
14	PGR	The Progressive Corporation	1.65%	158,527
15	COF	Capital One Financial Corporation	1.63%	173,411
16	BX	Blackstone Inc.	1.52%	197,465
17	CB	Chubb Limited	1.22%	103,058
18	ICE	Intercontinental Exchange, Inc.	1.14%	155,075
19	MMC	Marsh & McLennan Companies, Inc.	1.14%	133,204
20	CME	CME Group Inc.	1.07%	97,421
21	KKR	KKR & Co. Inc.	1.03%	168,788
22	HOOD	Robinhood Markets, Inc.	0.97%	197,425
23	MCO	Moody's Corporation	0.95%	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

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