Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
76.07
+1.02 (1.36%)
Jun 12, 2026, 4:00 PM EDT - Market closed
FNCL Holdings Information
FNCL is an equity ETF with a total of 390 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.02%, Berkshire Hathaway at 8.05%, Visa Inc. at 6.39%, Mastercard at 4.75%, and Bank of America at 4.46%.
Total Holdings
390
Top 10 Percentage
48.17%
Asset Class
Equity
ETF Category
Financial
Assets
2.20B
PE Ratio
15.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 10.02% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 8.05% |
| 3 | V | Visa Inc. | 6.39% |
| 4 | MA | Mastercard Incorporated | 4.75% |
| 5 | BAC | Bank of America Corporation | 4.46% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.64% |
| 7 | WFC | Wells Fargo & Company | 3.01% |
| 8 | MS | Morgan Stanley | 3.00% |
| 9 | C | Citigroup Inc. | 2.81% |
| 10 | AXP | American Express Company | 2.02% |
| 11 | BLK | BlackRock, Inc. | 1.79% |
| 12 | SCHW | The Charles Schwab Corporation | 1.75% |
| 13 | SPGI | S&P Global Inc. | 1.49% |
| 14 | PGR | The Progressive Corporation | 1.41% |
| 15 | CB | Chubb Limited | 1.37% |
| 16 | COF | Capital One Financial Corporation | 1.30% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.16% |
| 18 | CME | CME Group Inc. | 1.13% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.12% |
| 20 | BX | Blackstone Inc. | 1.07% |
| 21 | USB | U.S. Bancorp | 1.07% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 0.97% |
| 23 | ICE | Intercontinental Exchange, Inc. | 0.94% |
| 24 | HOOD | Robinhood Markets, Inc. | 0.83% |
| 25 | AON | Aon plc | 0.81% |
As of Jun 12, 2026