Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · IEX Real-Time Price · USD
55.95
+0.24 (0.43%)
Apr 18, 2024, 4:00 PM EDT - Market closed

FNCL Holdings List

Apr 17, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.19%708,354
2BRK.BBerkshire Hathaway Inc.8.15%320,859
3VVisa Inc.6.73%387,535
4MAMastercard Incorporated6.03%205,039
5BACBank of America Corporation3.87%1,746,242
6WFCWells Fargo & Company3.21%890,313
7SPGIS&P Global Inc.2.07%79,255
8GSThe Goldman Sachs Group, Inc.2.03%79,876
9AXPAmerican Express Company1.99%142,570
10PGRThe Progressive Corporation1.91%143,416
11BLKBlackRock, Inc.1.74%36,391
12SCHWThe Charles Schwab Corporation1.72%368,671
13MSMorgan Stanley1.72%301,230
14CCitigroup Inc.1.70%466,240
15CBChubb Limited1.57%99,903
16MMCMarsh & McLennan Companies, Inc.1.51%120,537
17FIFiserv, Inc.1.38%147,730
18BXBlackstone Inc.1.35%173,688
19CMECME Group Inc.1.16%88,011
20ICEIntercontinental Exchange, Inc.1.16%139,877
21PYPLPayPal Holdings, Inc.1.02%250,475
22USBU.S. Bancorp1.00%381,370
23MCOMoody's Corporation0.95%40,252
24AONAon plc0.95%48,931
25PNCThe PNC Financial Services Group, Inc.0.92%97,895
26KKRKKR & Co. Inc.0.87%141,051
27AIGAmerican International Group, Inc.0.82%172,933
28COFCapital One Financial Corporation0.81%93,335
29TRVThe Travelers Companies, Inc.0.80%56,324
30AJGArthur J. Gallagher & Co.0.78%52,754
31TFCTruist Financial Corporation0.74%326,752
32AFLAflac Incorporated0.71%137,362
33METMetLife, Inc.0.69%155,727
34ALLThe Allstate Corporation0.68%64,409
35APOApollo Global Management, Inc.0.67%97,577
36FISFidelity National Information Services, Inc.0.66%145,657
37AMPAmeriprise Financial, Inc.0.65%24,770
38BKThe Bank of New York Mellon Corporation0.64%186,581
39MSCIMSCI Inc.0.63%19,323
40SQBlock, Inc.0.63%135,341
41PRUPrudential Financial, Inc.0.62%89,447
42COINCoinbase Global, Inc.0.60%42,515
43ACGLArch Capital Group Ltd.0.53%91,365
44GPNGlobal Payments Inc.0.50%63,956
45DFSDiscover Financial Services0.47%61,301
46HIGThe Hartford Financial Services Group, Inc.0.47%74,922
47WTWWillis Towers Watson PLC0.42%25,239
48TROWT. Rowe Price Group, Inc.0.39%54,522
49RJFRaymond James Financial, Inc.0.38%49,211
50FITBFifth Third Bancorp0.36%167,065
As of Apr 17, 2024
Showing 50 of 414
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