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Fidelity MSCI Financials Index ETF (FNCL) Holdings

$58.01
-0.20 (-0.34%)
(As of 06/10/2024 ET)

Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.56
-0.2%
8.71%697,997
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410.81
-0.7%
8.05%316,383
3
Visa Inc. stock logo
V
Visa
$275.04
-1.3%
6.47%382,061
4
Mastercard Incorporated stock logo
MA
Mastercard
$449.31
-0.1%
5.63%202,051
5
Bank of America Co. stock logo
BAC
Bank of America
$39.71
-0.2%
4.19%1,720,278
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57.94
-0.7%
3.25%877,366
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$453.76
-0.3%
2.27%78,897
8
American Express stock logo
AXP
American Express
$232.41
-0.1%
2.09%140,610
9
S&P Global Inc. stock logo
SPGI
S&P Global
$430.23
+0.3%
2.09%78,121
10
Morgan Stanley stock logo
MS
Morgan Stanley
$96.42
-0.7%
1.82%297,094
11
Citigroup Inc. stock logo
C
Citigroup
$61.45
-0.5%
1.80%460,564
12
The Progressive Co. stock logo
PGR
Progressive
$210.27
-1.1%
1.80%141,112
13
BlackRock, Inc. stock logo
BLK
BlackRock
$766.59
-0.3%
1.71%35,860
14
Chubb Limited stock logo
CB
Chubb
$267.85
+0.2%
1.63%98,888
15
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.11
+0.2%
1.61%362,981
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.61
-0.2%
1.51%118,854
17
Fiserv, Inc. stock logo
FI
Fiserv
$149.56
-1.2%
1.36%145,666
18
Blackstone Inc. stock logo
BX
Blackstone
$119.78
+1.8%
1.25%171,303
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.86
+0.1%
1.15%137,879
20
CME Group Inc. stock logo
CME
CME Group
$198.50
-0.4%
1.12%86,716
21
Moody's Co. stock logo
MCO
Moody's
$401.86
-0.5%
1.00%39,703
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.09
-0.3%
0.95%246,721
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.69
-2.0%
0.92%96,321
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.75
-0.7%
0.92%375,250
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$108.95
+11.2%
0.91%139,625
26
Aon plc stock logo
AON
AON
$287.14
+1.4%
0.84%48,205
27
American International Group, Inc. stock logo
AIG
American International Group
$76.03
+0.0%
0.83%170,161
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$255.10
+0.6%
0.80%51,972
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$140.97
+0.8%
0.78%91,841
30
Truist Financial Co. stock logo
TFC
Truist Financial
$36.04
-0.4%
0.76%321,514
31
Aflac Incorporated stock logo
AFL
Aflac
$88.39
-0.5%
0.74%135,374
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.00
+0.5%
0.73%55,424
33
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$118.92
+5.8%
0.69%96,217
34
MetLife, Inc. stock logo
MET
MetLife
$70.29
+0.3%
0.68%153,525
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.31
-0.3%
0.67%143,692
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$60.76
+0.7%
0.67%184,081
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$428.47
+0.4%
0.66%24,374
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.37
-0.4%
0.65%88,016
39
The Allstate Co. stock logo
ALL
Allstate
$163.87
-0.7%
0.65%63,374
40
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$249.81
+2.3%
0.62%41,831
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41
MSCI Inc. stock logo
MSCI
MSCI
$484.01
-1.6%
0.59%19,017
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.58
+0.0%
0.58%90,847
43
Block, Inc. stock logo
SQ
Block
$64.36
-1.1%
0.55%133,172
44
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.87
+0.8%
0.46%60,320
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.87
+0.0%
0.46%73,716
46
Global Payments Inc. stock logo
GPN
Global Payments
$97.28
-0.4%
0.40%62,930
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.07
-0.4%
0.39%53,649
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$255.62
+0.1%
0.39%24,834
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.62
-1.4%
0.38%164,383
50
Raymond James stock logo
RJF
Raymond James
$119.54
-0.4%
0.37%48,419

Geographic Exposure

  • United States
    95.0%
  • Switzerland
    1.6%
  • Bermuda
    1.5%
  • Ireland
    1.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    93.8%
  • Technology
    1.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    26.0%
  • Insurance
    23.8%
  • Capital Markets
    21.5%
  • Diversified Financial Services
    19.8%
  • IT Services
    1.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.2%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.6%
  • Consumer Finance
    19.0%
  • Property & Casualty Insurance
    16.8%
  • Investment Banking & Brokerage
    7.1%
  • Asset Management & Custody Banks
    6.0%
  • Financial Exchanges & Data
    4.3%
  • Insurance Brokers
    3.1%
  • Life & Health Insurance
    3.1%
  • Security & Alarm Services
    2.9%
  • Data Processing & Outsourced Services
    1.6%
  • Thrifts & Mortgage Finance
    1.0%
  • Reinsurance
    0.8%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Cash or Derivatives
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:FNCL) was last updated on 6/11/2024 by MarketBeat.com Staff

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