Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
79.24
+1.00 (1.28%)
Jul 2, 2026, 4:00 PM EDT - Market closed
FNCL Holdings Information
FNCL is an equity ETF with a total of 388 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.10%, Berkshire Hathaway at 7.96%, Visa Inc. at 6.87%, Mastercard at 4.98%, and Bank of America at 4.50%.
Total Holdings
388
Top 10 Percentage
48.41%
Asset Class
Equity
ETF Category
Financial
Assets
2.20B
PE Ratio
16.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 10.10% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.96% |
| 3 | V | Visa Inc. | 6.87% |
| 4 | MA | Mastercard Incorporated | 4.98% |
| 5 | BAC | Bank of America Corporation | 4.50% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.40% |
| 7 | WFC | Wells Fargo & Company | 2.95% |
| 8 | MS | Morgan Stanley | 2.86% |
| 9 | C | Citigroup Inc. | 2.69% |
| 10 | AXP | American Express Company | 2.11% |
| 11 | SCHW | The Charles Schwab Corporation | 1.81% |
| 12 | BLK | BlackRock, Inc. | 1.66% |
| 13 | PGR | The Progressive Corporation | 1.53% |
| 14 | SPGI | S&P Global Inc. | 1.50% |
| 15 | CB | Chubb Limited | 1.42% |
| 16 | COF | Capital One Financial Corporation | 1.38% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.14% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.13% |
| 19 | USB | U.S. Bancorp | 1.08% |
| 20 | BX | Blackstone Inc. | 1.03% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 0.97% |
| 22 | CME | CME Group Inc. | 0.97% |
| 23 | HOOD | Robinhood Markets, Inc. | 0.95% |
| 24 | ICE | Intercontinental Exchange, Inc. | 0.85% |
| 25 | MCO | Moody's Corporation | 0.83% |
As of Jul 3, 2026