Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
78.15
+1.38 (1.80%)
At close: Dec 11, 2025, 4:00 PM EST
78.15
0.00 (0.00%)
After-hours: Dec 11, 2025, 4:10 PM EST

FNCL Holdings Information

FNCL is an equity ETF with a total of 391 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.53%, Berkshire Hathaway at 7.82%, Visa Inc. at 6.40%, Mastercard at 5.29%, and Bank of America at 4.35%.

Total Holdings
25
Top 10 Percentage
46.86%
Asset Class
Equity
ETF Category
Financial
Assets
2.37B
PE Ratio
16.86

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.9.53%751,242
2BRK.BBerkshire Hathaway Inc.7.82%376,684
3VVisa Inc.6.40%464,252
4MAMastercard Incorporated5.29%232,911
5BACBank of America Corporation4.35%1,922,338
6WFCWells Fargo & Company3.29%875,410
7GSThe Goldman Sachs Group, Inc.3.06%82,803
8MSMorgan Stanley2.47%327,556
9AXPAmerican Express Company2.34%152,097
10CCitigroup Inc.2.32%503,084
11SCHWThe Charles Schwab Corporation1.87%471,272
12BLKBlackRock, Inc.1.82%40,222
13SPGIS&P Global Inc.1.77%85,275
14COFCapital One Financial Corporation1.70%174,847
15PGRThe Progressive Corporation1.53%160,130
16BXBlackstone Inc.1.33%201,561
17CBChubb Limited1.31%103,331
18HOODRobinhood Markets, Inc.1.15%201,232
19CMECME Group Inc.1.12%98,291
20ICEIntercontinental Exchange, Inc.1.04%156,131
21MMCMarsh & McLennan Companies, Inc.1.03%134,574
22KKRKKR & Co. Inc.0.98%170,451
23BKThe Bank of New York Mellon Corporation0.95%193,273
24USBU.S. Bancorp0.93%426,886
25PNCThe PNC Financial Services Group, Inc.0.92%107,679
Showing 25 of 391 holdings
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As of Dec 10, 2025