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.SymbolCompany Name% AssetsShares
1JPMJPMorgan Chase & Co.8.47%1,089,182
2BRK.BBerkshire Hathaway7.71%483,215
3BACBank of America6.51%2,760,973
4WFCWells Fargo & Company4.28%1,497,257
5SCHWThe Charles Schwab Corporation2.48%527,856
6CCitigroup2.43%738,501
7MSMorgan Stanley2.43%498,577
8GSThe Goldman Sachs Group2.32%123,577
9BLKBlackRock2.32%55,409
10AXPAmerican Express Company2.04%246,277
11SPGIS&P Global1.87%87,656
12PNCThe PNC Financial Services Group1.70%155,421
13TFCTruist Financial1.62%487,284
14USBU.S. Bancorp1.60%513,984
15CBChubb1.55%159,982
16MMCMarsh & McLennan Companies1.47%184,654
17CMECME Group1.44%130,921
18BXBlackstone1.43%249,756
19COFCapital One Financial1.28%162,315
20ICEIntercontinental Exchange1.28%205,212
21PGRThe Progressive Corporation1.16%214,027
22AONAon plc1.11%82,307
23MCOMoody's1.06%60,917
24AIGAmerican International Group0.95%311,517
25BKBank of New York Mellon0.94%299,420
26METMetLife0.89%265,381
27PRUPrudential Financial0.81%140,344
28MSCIMSCI Inc.0.78%30,031
29SIVBSVB Financial Group0.74%21,398
30AFLAflac0.73%232,191
31TRVThe Travelers Companies0.73%91,121
32TROWT. Rowe Price Group0.71%82,728
33DFSDiscover Financial Services0.68%109,077
34STTState Street0.68%133,484
35AMPAmeriprise Financial0.67%41,516
36ALLThe Allstate Corporation0.66%108,154
37KKRKKR & Co.0.65%190,930
38FITBFifth Third Bancorp0.63%252,463
39FRCFirst Republic Bank0.61%64,507
40AJGArthur J. Gallagher & Company0.59%75,461
41WTWWillis Towers Watson0.53%47,038
42SYFSynchrony Financial0.50%207,476
43NTRSNorthern Trust0.48%72,502
44HBANHuntington Bancshares0.47%541,103
45KEYKeyCorp0.47%350,990
46HIGThe Hartford Financial Services Group0.45%126,441
47APOApollo Global Management0.44%130,962
48RFRegions Financial0.44%349,272
49CFGCitizens Financial Group0.43%156,063
50MTBM&T Bank0.43%47,445
51SBNYSignature Bank0.40%22,172
52NDAQNasdaq0.39%42,590
53PFGPrincipal Financial Group0.37%97,283
54RJFRaymond James Financial0.36%67,880
55ALLYAlly Financial0.34%131,491
56ACGLArch Capital Group0.34%144,998
57CINFCincinnati Financial0.33%56,015
58MKLMarkel0.32%5,040
59n/aSs Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.31%6,219,000
60BROBrown & Brown0.29%88,245
61FDSFactSet Research Systems0.29%13,743
62FNFFidelity National Financial0.27%98,348
63LPLALPL Financial Holdings0.25%29,341
64MKTXMarketAxess Holdings0.25%13,828
65CMAComerica0.25%49,592
66LLoews0.24%80,479
67EQHEquitable Holdings0.24%134,982
68LNCLincoln National0.24%65,167
69EWBCEast West Bancorp0.23%52,416
70WALWestern Alliance Bancorporation0.23%38,009
71CBOECboe Global Markets0.23%38,818
72WRBW.R. Berkley0.22%52,432
73n/aXaf Financial Mar22 Xcme 202203180.22%8,750
74ZIONZions Bancorporation NA0.21%60,250
75REEverest Re Group0.21%14,526
76NLYAnnaly Capital Management0.21%526,864
77FCNCAFirst Citizens BancShares0.20%4,388
78BENFranklin Resources0.19%109,864
79GLGlobe Life0.19%35,741
80FHNFirst Horizon0.19%203,071
81AFGAmerican Financial Group0.18%26,267
82TWTradeweb Markets0.17%38,272
83YAlleghany0.17%5,083
84ARESAres Management0.17%44,808
85PBCTPeople's United Financial0.17%160,685
86AIZAssurant0.16%21,537
87CFRCullen/Frost Bankers0.16%22,558
88FAFFirst American Financial0.16%40,031
89COINCoinbase Global0.16%13,795
90IVZInvesco0.16%126,946
91CBSHCommerce Bancshares0.15%42,018
92PNFPPinnacle Financial Partners0.15%28,064
93VOYAVoya Financial0.15%40,208
94BPOPPopular0.15%30,291
95CGThe Carlyle Group0.15%58,213
96AGNCAGNC Investment0.15%192,632
97RGAReinsurance Group of America0.15%24,804
98RNRRenaissanceRe Holdings0.14%17,117
99SNVSynovus Financial0.14%53,833
100JEFJefferies Financial Group0.14%76,737
101SFStifel Financial0.14%38,347
102ORIOld Republic International0.14%107,660
103PBProsperity Bancshares0.14%34,928
104SEICSEI Investments Company0.14%44,162
105STWDStarwood Property Trust0.13%105,907
106FFINFirst Financial Bankshares0.13%50,136
107MORNMorningstar0.13%8,583
108SOFISoFi Technologies0.12%188,944
109SSBSouth State0.12%25,887
110IBKRInteractive Brokers Group0.12%32,055
111AMGAffiliated Managers Group0.12%15,094
112JHGJanus Henderson Group0.12%56,918
113GBCIGlacier Bancorp0.11%38,688
114VLYValley National Bancorp0.11%153,717
115OZKBank OZK0.11%45,374
116NYCBNew York Community Bancorp0.11%170,849
117PRIPrimerica0.11%14,411
118PACWPacWest Bancorp0.11%43,276
119WBSWebster Financial0.11%33,961
120WTFCWintrust Financial0.11%21,153
121STLSterling Bancorp0.11%72,893
122HLIHoulihan Lokey0.11%18,572
123SLMSLM Corporation0.10%102,059
124UNMUnum Group0.10%74,757
125MTGMGIC Investment0.10%125,652
126ESNTEssent Group0.10%41,389
127UBSIUnited Bankshares0.10%50,415
128EVREvercore0.10%14,535
129UMBFUMB Financial0.09%17,078
130CADECadence Bank0.09%55,513
131NRZNew Residential Investment0.09%169,647
132THGThe Hanover Insurance Group0.09%13,308
133CACCCredit Acceptance0.09%3,144
134HWCHancock Whitney0.09%32,552
135FNBF.N.B.0.09%127,881
136BHFBrighthouse Financial0.09%30,529
137UMPQUmpqua Holdings0.09%83,241
138SIGISelective Insurance Group0.09%22,226
139ERIEErie Indemnity Company0.08%9,345
140RLIRLI Corp.0.08%15,068
141RDNRadian Group0.08%69,962
142BXMTBlackstone Mortgage Trust0.08%51,421
143KNSLKinsale Capital Group0.08%7,889
144SFBSServisFirst Bancshares0.08%18,212
145WDWalker & Dunlop0.08%11,093
146ASBAssociated Banc-Corp0.08%62,798
147AXSAXIS Capital Holdings0.08%28,031
148OMFOneMain Holdings0.08%28,716
149FHBFirst Hawaiian0.08%50,100
150HOMBHome Bancshares0.07%58,963
151BOHBank of Hawaii0.07%16,469
152SISilvergate Capital0.07%10,910
153ISBCInvestors Bancorp0.07%86,157
154KMPRKemper0.07%23,461
155AGOAssured Guaranty0.07%26,944
156ABCBAmeris Bancorp0.07%25,046
157EBCEastern Bankshares0.07%62,718
158CATYCathay General Bancorp0.07%29,113
159INDBIndependent Bank0.07%15,394
160AELAmerican Equity Investment Life Holding Company0.07%30,581
161MCMoelis & Company0.07%22,439
162NAVINavient0.07%60,918
163BOKFBOK Financial0.07%11,438
164CBUCommunity Bank System0.07%17,089
165BKUBankUnited0.06%28,307
166FULTFulton Financial0.06%69,480
167FHIFederated Hermes0.06%34,336
168HASIHannon Armstrong Sustainable Infrastructure Capital0.06%28,157
169CIMChimera Investment0.06%87,572
170PPBIPacific Premier Bancorp0.06%29,158
171AUBAtlantic Union Bankshares0.06%30,227
172TCBITexas Capital Bancshares0.06%18,851
173CNOCNO Financial Group0.06%48,078
174TRUPTrupanion0.06%12,506
175PFSIPennyMac Financial Services0.06%18,141
176WTMWhite Mountains Insurance Group0.06%1,192
177SFNCSimmons First National0.06%38,634
178HLNEHamilton Lane0.06%12,775
179WSFSWSFS Financial0.06%21,473
180AXAxos Financial0.06%19,150
181UCBIUnited Community Banks0.06%29,562
182COOPMr. Cooper Group0.06%25,593
183IBTXIndependent Bank Group0.06%14,362
184PIPRPiper Sandler Companies0.06%6,722
185FCFSFirstCash Holdings0.06%15,141
186APAMArtisan Partners Asset Management0.05%24,143
187CVBFCVB Financial0.05%46,379
188FOCSFocus Financial Partners0.05%19,701
189WAFDWashington Federal0.05%28,547
190TBKTriumph Bancorp0.05%8,771
191TOWNTowneBank0.05%30,341
192FBPFirst BanCorp - Puerto Rico0.05%63,466
193ESGREnstar Group0.05%3,954
194FRMEFirst Merchants0.05%22,180
195HOODRobinhood Markets0.05%65,932
196SASRSandy Spring Bancorp0.05%19,215
197WSBCWesBanco0.05%25,646
198COLBColumbia Banking System0.05%26,291
199FBCFlagstar Bancorp0.05%18,547
200LOBLive Oak Bancshares0.05%11,885
As of Jan 14, 2022

Showing 200 of 394 holdings

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