Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
83.04
-0.03 (-0.04%)
At close: Aug 14, 2026, 4:00 PM EDT
83.66
+0.62 (0.75%)
After-hours: Aug 14, 2026, 8:00 PM EDT
FNCL Holdings Information
FNCL is an equity ETF with a total of 391 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.49%, Berkshire Hathaway at 7.94%, Visa Inc. at 6.67%, Mastercard at 5.04%, and Bank of America at 4.69%.
Total Holdings
391
Top 10 Percentage
48.40%
Asset Class
Equity
ETF Category
Financial
Assets
2.38B
PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 10.49% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.94% |
| 3 | V | Visa Inc. | 6.67% |
| 4 | MA | Mastercard Incorporated | 5.04% |
| 5 | BAC | Bank of America Corporation | 4.69% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.35% |
| 7 | WFC | Wells Fargo & Company | 2.92% |
| 8 | MS | Morgan Stanley | 2.80% |
| 9 | C | Citigroup Inc. | 2.52% |
| 10 | AXP | American Express Company | 1.98% |
| 11 | SCHW | The Charles Schwab Corporation | 1.94% |
| 12 | BLK | BlackRock, Inc. | 1.83% |
| 13 | COF | Capital One Financial Corporation | 1.42% |
| 14 | PGR | The Progressive Corporation | 1.38% |
| 15 | SPGI | S&P Global Inc. | 1.35% |
| 16 | CB | Chubb Limited | 1.34% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.18% |
| 18 | BX | Blackstone Inc. | 1.11% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.11% |
| 20 | USB | U.S. Bancorp | 1.09% |
| 21 | CME | CME Group Inc. | 1.05% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 1.01% |
| 23 | ICE | Intercontinental Exchange, Inc. | 0.93% |
| 24 | TRV | The Travelers Companies, Inc. | 0.89% |
| 25 | AON | Aon plc | 0.80% |
As of Aug 7, 2026