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Fidelity MSCI Financials Index ETF (FNCL) Holdings

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Free FNCL Stock Alerts
$58.56
+0.29 (+0.50%)
(As of 11:08 AM ET)
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Top 50 FNCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%		8.50%702,039
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%		8.01%318,198
3
Visa Inc. stock logo
V
Visa
$277.19
+0.3%		6.60%384,225
4
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%		5.88%203,214
5
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%		4.10%1,730,677
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%		3.31%882,378
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%		2.12%79,166
8
American Express stock logo
AXP
American Express
$236.09
+0.6%		2.09%141,450
9
S&P Global Inc. stock logo
SPGI
S&P Global
$429.21
+0.2%		2.05%78,625
10
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%		1.85%142,136
11
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%		1.81%462,085
12
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%		1.73%298,545
13
BlackRock, Inc. stock logo
BLK
BlackRock
$778.33
-0.3%		1.72%36,066
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%		1.71%365,386
15
Chubb Limited stock logo
CB
Chubb
$251.61
-0.1%		1.52%99,013
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.58
-0.1%		1.48%119,637
17
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.2%		1.43%146,415
18
Blackstone Inc. stock logo
BX
Blackstone
$119.79
-1.4%		1.32%172,413
19
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%		1.15%87,226
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%		1.14%138,879
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.81
-3.2%		1.02%248,245
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%		0.97%377,970
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.24
+0.7%		0.95%97,023
24
Moody's Co. stock logo
MCO
Moody's
$395.95
+0.5%		0.94%39,892
25
Aon plc stock logo
AON
AON
$283.81
-1.6%		0.87%48,496
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.87
+0.2%		0.85%92,505
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$99.69
+0.2%		0.84%139,796
28
American International Group, Inc. stock logo
AIG
American International Group
$79.89
-0.5%		0.80%171,393
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.08
+0.0%		0.77%52,284
30
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%		0.77%323,842
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.34
+0.2%		0.75%55,824
32
Aflac Incorporated stock logo
AFL
Aflac
$84.83
+0.2%		0.71%136,137
33
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.33
+0.1%		0.68%96,707
34
MetLife, Inc. stock logo
MET
MetLife
$71.66
+0.6%		0.68%154,337
35
The Allstate Co. stock logo
ALL
Allstate
$170.28
+1.2%		0.68%63,834
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.51
+0.2%		0.66%184,916
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$425.94
+0.3%		0.63%24,550
38
Block, Inc. stock logo
SQ
Block
$71.14
-0.6%		0.63%134,136
39
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.05
-0.3%		0.63%144,357
40
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211.20
-1.5%		0.62%42,135
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.72
+0.4%		0.61%88,652
42
MSCI Inc. stock logo
MSCI
MSCI
$470.72
-0.1%		0.57%19,153
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.93
+0.7%		0.52%90,550
44
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.60
0.0%		0.49%60,756
45
Global Payments Inc. stock logo
GPN
Global Payments
$111.06
+0.2%		0.49%63,386
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.70
+0.4%		0.44%74,252
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.49
+0.2%		0.39%54,037
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$252.96
-0.7%		0.39%25,014
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.48
+1.2%		0.38%165,575
50
Raymond James stock logo
RJF
Raymond James
$125.39
+0.1%		0.37%48,771

Geographic Exposure

  • United States
    95.0%
  • Switzerland
    1.5%
  • Bermuda
    1.5%
  • Ireland
    1.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    93.9%
  • Technology
    1.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    26.0%
  • Insurance
    23.7%
  • Capital Markets
    21.5%
  • Diversified Financial Services
    20.0%
  • IT Services
    1.6%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.6%
  • Consumer Finance
    19.2%
  • Property & Casualty Insurance
    16.7%
  • Investment Banking & Brokerage
    7.0%
  • Asset Management & Custody Banks
    6.0%
  • Financial Exchanges & Data
    4.3%
  • Life & Health Insurance
    3.1%
  • Insurance Brokers
    3.0%
  • Security & Alarm Services
    2.9%
  • Data Processing & Outsourced Services
    1.6%
  • Thrifts & Mortgage Finance
    1.1%
  • Reinsurance
    0.8%
  • Cash or Derivatives
    0.3%
  • Regional Banks
    0.3%
  • REIT
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.3%

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This page (NYSEARCA:FNCL) was last updated on 5/9/2024 by MarketBeat.com Staff

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