Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
75.44
+0.85 (1.14%)
Jul 3, 2025, 1:00 PM - Market closed

FNCL Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.9.56%747,902
2BRK.BBerkshire Hathaway Inc.7.51%358,519
3VVisa Inc.7.15%461,086
4MAMastercard Incorporated5.36%217,910
5BACBank of America Corporation4.08%1,932,758
6WFCWells Fargo & Company3.15%872,910
7GSThe Goldman Sachs Group, Inc.2.60%83,236
8AXPAmerican Express Company2.13%150,086
9MSMorgan Stanley2.02%324,221
10CCitigroup Inc.1.93%503,992
11SPGIS&P Global Inc.1.92%83,863
12BLKBlackRock, Inc.1.84%39,367
13SCHWThe Charles Schwab Corporation1.82%460,956
14PGRThe Progressive Corporation1.77%156,825
15COFCapital One Financial Corporation1.63%171,320
16BXBlackstone Inc.1.31%195,379
17CBChubb Limited1.25%101,837
18MMCMarsh & McLennan Companies, Inc.1.22%131,585
19ICEIntercontinental Exchange, Inc.1.21%153,440
20CMECME Group Inc.1.15%96,314
21FIFiserv, Inc.1.13%149,630
22KKRKKR & Co. Inc.1.00%166,339
23MCOMoody's Corporation0.94%43,210
24AJGArthur J. Gallagher & Co.0.94%68,314
25PNCThe PNC Financial Services Group, Inc.0.90%105,868
26USBU.S. Bancorp0.87%418,507
27PYPLPayPal Holdings, Inc.0.83%252,215
28COINCoinbase Global, Inc.0.82%53,427
29HOODRobinhood Markets, Inc.0.80%195,672
30AONAon plc0.80%51,936
31BKThe Bank of New York Mellon Corporation0.77%192,631
32TRVThe Travelers Companies, Inc.0.69%60,703
33TFCTruist Financial Corporation0.69%351,009
34APOApollo Global Management, Inc.0.67%107,097
35AFLAflac Incorporated0.63%140,290
36ALLThe Allstate Corporation0.61%71,010
37AMPAmeriprise Financial, Inc.0.60%25,637
38AIGAmerican International Group, Inc.0.57%157,335
39METMetLife, Inc.0.55%156,970
40MSCIMSCI Inc.0.53%20,688
41FISFidelity National Information Services, Inc.0.50%142,128
42PRUPrudential Financial, Inc.0.45%96,370
43XYZBlock, Inc.0.45%149,837
44NDAQNasdaq, Inc.0.45%114,811
45ARESAres Management Corporation0.42%54,525
46HIGThe Hartford Insurance Group, Inc.0.42%77,624
47ACGLArch Capital Group Ltd.0.39%100,969
48MTBM&T Bank Corporation0.38%43,502
49STTState Street Corporation0.37%77,893
50BROBrown & Brown, Inc.0.37%78,292
As of Jul 4, 2025
Showing 50 of 395
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