Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
82.80
-0.53 (-0.64%)
Sep 4, 2026, 1:52 PM EDT - Market open
FNCL Holdings Information
FNCL is an equity ETF with a total of 391 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.52%, Berkshire Hathaway at 7.58%, Visa Inc. at 6.62%, Mastercard at 5.04%, and Bank of America at 4.73%.
Total Holdings
391
Top 10 Percentage
48.07%
Asset Class
Equity
ETF Category
Financial
Assets
2.40B
PE Ratio
16.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 10.52% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.58% |
| 3 | V | Visa Inc. | 6.62% |
| 4 | MA | Mastercard Incorporated | 5.04% |
| 5 | BAC | Bank of America Corporation | 4.73% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.31% |
| 7 | WFC | Wells Fargo & Company | 2.94% |
| 8 | MS | Morgan Stanley | 2.78% |
| 9 | C | Citigroup Inc. | 2.57% |
| 10 | SCHW | The Charles Schwab Corporation | 1.98% |
| 11 | AXP | American Express Company | 1.97% |
| 12 | BLK | BlackRock, Inc. | 1.87% |
| 13 | COF | Capital One Financial Corporation | 1.47% |
| 14 | SPGI | S&P Global Inc. | 1.37% |
| 15 | PGR | The Progressive Corporation | 1.33% |
| 16 | CB | Chubb Limited | 1.30% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.21% |
| 18 | BX | Blackstone Inc. | 1.15% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.12% |
| 20 | USB | U.S. Bancorp | 1.10% |
| 21 | CME | CME Group Inc. | 1.06% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 0.98% |
| 23 | ICE | Intercontinental Exchange, Inc. | 0.95% |
| 24 | TRV | The Travelers Companies, Inc. | 0.85% |
| 25 | MCO | Moody's Corporation | 0.79% |
As of Aug 14, 2026