Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · IEX Real-Time Price · USD

58.22 -0.46 (-0.78%)

Jan 14, 2022 4:00 PM EST - Market closed

394 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	JPM	JPMorgan Chase & Co.	8.47%	1,089,182
2	BRK.B	Berkshire Hathaway	7.71%	483,215
3	BAC	Bank of America	6.51%	2,760,973
4	WFC	Wells Fargo & Company	4.28%	1,497,257
5	SCHW	The Charles Schwab Corporation	2.48%	527,856
6	C	Citigroup	2.43%	738,501
7	MS	Morgan Stanley	2.43%	498,577
8	GS	The Goldman Sachs Group	2.32%	123,577
9	BLK	BlackRock	2.32%	55,409
10	AXP	American Express Company	2.04%	246,277
11	SPGI	S&P Global	1.87%	87,656
12	PNC	The PNC Financial Services Group	1.70%	155,421
13	TFC	Truist Financial	1.62%	487,284
14	USB	U.S. Bancorp	1.60%	513,984
15	CB	Chubb	1.55%	159,982
16	MMC	Marsh & McLennan Companies	1.47%	184,654
17	CME	CME Group	1.44%	130,921
18	BX	Blackstone	1.43%	249,756
19	COF	Capital One Financial	1.28%	162,315
20	ICE	Intercontinental Exchange	1.28%	205,212
21	PGR	The Progressive Corporation	1.16%	214,027
22	AON	Aon plc	1.11%	82,307
23	MCO	Moody's	1.06%	60,917
24	AIG	American International Group	0.95%	311,517
25	BK	Bank of New York Mellon	0.94%	299,420
26	MET	MetLife	0.89%	265,381
27	PRU	Prudential Financial	0.81%	140,344
28	MSCI	MSCI Inc.	0.78%	30,031
29	SIVB	SVB Financial Group	0.74%	21,398
30	AFL	Aflac	0.73%	232,191
31	TRV	The Travelers Companies	0.73%	91,121
32	TROW	T. Rowe Price Group	0.71%	82,728
33	DFS	Discover Financial Services	0.68%	109,077
34	STT	State Street	0.68%	133,484
35	AMP	Ameriprise Financial	0.67%	41,516
36	ALL	The Allstate Corporation	0.66%	108,154
37	KKR	KKR & Co.	0.65%	190,930
38	FITB	Fifth Third Bancorp	0.63%	252,463
39	FRC	First Republic Bank	0.61%	64,507
40	AJG	Arthur J. Gallagher & Company	0.59%	75,461
41	WTW	Willis Towers Watson	0.53%	47,038
42	SYF	Synchrony Financial	0.50%	207,476
43	NTRS	Northern Trust	0.48%	72,502
44	HBAN	Huntington Bancshares	0.47%	541,103
45	KEY	KeyCorp	0.47%	350,990
46	HIG	The Hartford Financial Services Group	0.45%	126,441
47	APO	Apollo Global Management	0.44%	130,962
48	RF	Regions Financial	0.44%	349,272
49	CFG	Citizens Financial Group	0.43%	156,063
50	MTB	M&T Bank	0.43%	47,445
51	SBNY	Signature Bank	0.40%	22,172
52	NDAQ	Nasdaq	0.39%	42,590
53	PFG	Principal Financial Group	0.37%	97,283
54	RJF	Raymond James Financial	0.36%	67,880
55	ALLY	Ally Financial	0.34%	131,491
56	ACGL	Arch Capital Group	0.34%	144,998
57	CINF	Cincinnati Financial	0.33%	56,015
58	MKL	Markel	0.32%	5,040
59	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.31%	6,219,000
60	BRO	Brown & Brown	0.29%	88,245
61	FDS	FactSet Research Systems	0.29%	13,743
62	FNF	Fidelity National Financial	0.27%	98,348
63	LPLA	LPL Financial Holdings	0.25%	29,341
64	MKTX	MarketAxess Holdings	0.25%	13,828
65	CMA	Comerica	0.25%	49,592
66	L	Loews	0.24%	80,479
67	EQH	Equitable Holdings	0.24%	134,982
68	LNC	Lincoln National	0.24%	65,167
69	EWBC	East West Bancorp	0.23%	52,416
70	WAL	Western Alliance Bancorporation	0.23%	38,009
71	CBOE	Cboe Global Markets	0.23%	38,818
72	WRB	W.R. Berkley	0.22%	52,432
73	n/a	Xaf Financial Mar22 Xcme 20220318	0.22%	8,750
74	ZION	Zions Bancorporation NA	0.21%	60,250
75	RE	Everest Re Group	0.21%	14,526
76	NLY	Annaly Capital Management	0.21%	526,864
77	FCNCA	First Citizens BancShares	0.20%	4,388
78	BEN	Franklin Resources	0.19%	109,864
79	GL	Globe Life	0.19%	35,741
80	FHN	First Horizon	0.19%	203,071
81	AFG	American Financial Group	0.18%	26,267
82	TW	Tradeweb Markets	0.17%	38,272
83	Y	Alleghany	0.17%	5,083
84	ARES	Ares Management	0.17%	44,808
85	PBCT	People's United Financial	0.17%	160,685
86	AIZ	Assurant	0.16%	21,537
87	CFR	Cullen/Frost Bankers	0.16%	22,558
88	FAF	First American Financial	0.16%	40,031
89	COIN	Coinbase Global	0.16%	13,795
90	IVZ	Invesco	0.16%	126,946
91	CBSH	Commerce Bancshares	0.15%	42,018
92	PNFP	Pinnacle Financial Partners	0.15%	28,064
93	VOYA	Voya Financial	0.15%	40,208
94	BPOP	Popular	0.15%	30,291
95	CG	The Carlyle Group	0.15%	58,213
96	AGNC	AGNC Investment	0.15%	192,632
97	RGA	Reinsurance Group of America	0.15%	24,804
98	RNR	RenaissanceRe Holdings	0.14%	17,117
99	SNV	Synovus Financial	0.14%	53,833
100	JEF	Jefferies Financial Group	0.14%	76,737
101	SF	Stifel Financial	0.14%	38,347
102	ORI	Old Republic International	0.14%	107,660
103	PB	Prosperity Bancshares	0.14%	34,928
104	SEIC	SEI Investments Company	0.14%	44,162
105	STWD	Starwood Property Trust	0.13%	105,907
106	FFIN	First Financial Bankshares	0.13%	50,136
107	MORN	Morningstar	0.13%	8,583
108	SOFI	SoFi Technologies	0.12%	188,944
109	SSB	South State	0.12%	25,887
110	IBKR	Interactive Brokers Group	0.12%	32,055
111	AMG	Affiliated Managers Group	0.12%	15,094
112	JHG	Janus Henderson Group	0.12%	56,918
113	GBCI	Glacier Bancorp	0.11%	38,688
114	VLY	Valley National Bancorp	0.11%	153,717
115	OZK	Bank OZK	0.11%	45,374
116	NYCB	New York Community Bancorp	0.11%	170,849
117	PRI	Primerica	0.11%	14,411
118	PACW	PacWest Bancorp	0.11%	43,276
119	WBS	Webster Financial	0.11%	33,961
120	WTFC	Wintrust Financial	0.11%	21,153
121	STL	Sterling Bancorp	0.11%	72,893
122	HLI	Houlihan Lokey	0.11%	18,572
123	SLM	SLM Corporation	0.10%	102,059
124	UNM	Unum Group	0.10%	74,757
125	MTG	MGIC Investment	0.10%	125,652
126	ESNT	Essent Group	0.10%	41,389
127	UBSI	United Bankshares	0.10%	50,415
128	EVR	Evercore	0.10%	14,535
129	UMBF	UMB Financial	0.09%	17,078
130	CADE	Cadence Bank	0.09%	55,513
131	NRZ	New Residential Investment	0.09%	169,647
132	THG	The Hanover Insurance Group	0.09%	13,308
133	CACC	Credit Acceptance	0.09%	3,144
134	HWC	Hancock Whitney	0.09%	32,552
135	FNB	F.N.B.	0.09%	127,881
136	BHF	Brighthouse Financial	0.09%	30,529
137	UMPQ	Umpqua Holdings	0.09%	83,241
138	SIGI	Selective Insurance Group	0.09%	22,226
139	ERIE	Erie Indemnity Company	0.08%	9,345
140	RLI	RLI Corp.	0.08%	15,068
141	RDN	Radian Group	0.08%	69,962
142	BXMT	Blackstone Mortgage Trust	0.08%	51,421
143	KNSL	Kinsale Capital Group	0.08%	7,889
144	SFBS	ServisFirst Bancshares	0.08%	18,212
145	WD	Walker & Dunlop	0.08%	11,093
146	ASB	Associated Banc-Corp	0.08%	62,798
147	AXS	AXIS Capital Holdings	0.08%	28,031
148	OMF	OneMain Holdings	0.08%	28,716
149	FHB	First Hawaiian	0.08%	50,100
150	HOMB	Home Bancshares	0.07%	58,963
151	BOH	Bank of Hawaii	0.07%	16,469
152	SI	Silvergate Capital	0.07%	10,910
153	ISBC	Investors Bancorp	0.07%	86,157
154	KMPR	Kemper	0.07%	23,461
155	AGO	Assured Guaranty	0.07%	26,944
156	ABCB	Ameris Bancorp	0.07%	25,046
157	EBC	Eastern Bankshares	0.07%	62,718
158	CATY	Cathay General Bancorp	0.07%	29,113
159	INDB	Independent Bank	0.07%	15,394
160	AEL	American Equity Investment Life Holding Company	0.07%	30,581
161	MC	Moelis & Company	0.07%	22,439
162	NAVI	Navient	0.07%	60,918
163	BOKF	BOK Financial	0.07%	11,438
164	CBU	Community Bank System	0.07%	17,089
165	BKU	BankUnited	0.06%	28,307
166	FULT	Fulton Financial	0.06%	69,480
167	FHI	Federated Hermes	0.06%	34,336
168	HASI	Hannon Armstrong Sustainable Infrastructure Capital	0.06%	28,157
169	CIM	Chimera Investment	0.06%	87,572
170	PPBI	Pacific Premier Bancorp	0.06%	29,158
171	AUB	Atlantic Union Bankshares	0.06%	30,227
172	TCBI	Texas Capital Bancshares	0.06%	18,851
173	CNO	CNO Financial Group	0.06%	48,078
174	TRUP	Trupanion	0.06%	12,506
175	PFSI	PennyMac Financial Services	0.06%	18,141
176	WTM	White Mountains Insurance Group	0.06%	1,192
177	SFNC	Simmons First National	0.06%	38,634
178	HLNE	Hamilton Lane	0.06%	12,775
179	WSFS	WSFS Financial	0.06%	21,473
180	AX	Axos Financial	0.06%	19,150
181	UCBI	United Community Banks	0.06%	29,562
182	COOP	Mr. Cooper Group	0.06%	25,593
183	IBTX	Independent Bank Group	0.06%	14,362
184	PIPR	Piper Sandler Companies	0.06%	6,722
185	FCFS	FirstCash Holdings	0.06%	15,141
186	APAM	Artisan Partners Asset Management	0.05%	24,143
187	CVBF	CVB Financial	0.05%	46,379
188	FOCS	Focus Financial Partners	0.05%	19,701
189	WAFD	Washington Federal	0.05%	28,547
190	TBK	Triumph Bancorp	0.05%	8,771
191	TOWN	TowneBank	0.05%	30,341
192	FBP	First BanCorp - Puerto Rico	0.05%	63,466
193	ESGR	Enstar Group	0.05%	3,954
194	FRME	First Merchants	0.05%	22,180
195	HOOD	Robinhood Markets	0.05%	65,932
196	SASR	Sandy Spring Bancorp	0.05%	19,215
197	WSBC	WesBanco	0.05%	25,646
198	COLB	Columbia Banking System	0.05%	26,291
199	FBC	Flagstar Bancorp	0.05%	18,547
200	LOB	Live Oak Bancshares	0.05%	11,885

As of Jan 14, 2022

Showing 200 of 394 holdings

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