Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
71.46
+1.65 (2.36%)
At close: May 12, 2025, 4:00 PM
71.46
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT

FNCL Holdings List

May 9, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.93%766,053
2BRK.BBerkshire Hathaway Inc.8.54%362,136
3VVisa Inc.7.60%470,555
4MAMastercard Incorporated5.81%223,052
5BACBank of America Corporation3.56%1,863,993
6WFCWells Fargo & Company3.01%894,671
7GSThe Goldman Sachs Group, Inc.2.23%85,574
8PGRThe Progressive Corporation2.08%159,430
9SPGIS&P Global Inc.2.01%86,314
10AXPAmerican Express Company2.00%153,202
11MSMorgan Stanley1.84%329,176
12SCHWThe Charles Schwab Corporation1.82%468,122
13BLKBlackRock, Inc.1.71%40,039
14CCitigroup Inc.1.70%515,101
15MMCMarsh & McLennan Companies, Inc.1.40%133,514
16CBChubb Limited1.38%104,160
17FIFiserv, Inc.1.29%155,002
18CMECME Group Inc.1.27%98,069
19ICEIntercontinental Exchange, Inc.1.27%156,260
20BXBlackstone Inc.1.26%196,228
21AJGArthur J. Gallagher & Co.1.06%67,909
22MCOMoody's Corporation0.96%44,336
23KKRKKR & Co. Inc.0.92%168,931
24COFCapital One Financial Corporation0.91%103,917
25AONAon plc0.87%52,843
26PYPLPayPal Holdings, Inc.0.84%259,381
27PNCThe PNC Financial Services Group, Inc.0.83%108,332
28USBU.S. Bancorp0.83%426,363
29BKThe Bank of New York Mellon Corporation0.77%196,323
30TRVThe Travelers Companies, Inc.0.77%61,871
31AFLAflac Incorporated0.71%144,928
32ALLThe Allstate Corporation0.67%72,188
33APOApollo Global Management, Inc.0.66%107,818
34TFCTruist Financial Corporation0.66%361,341
35AIGAmerican International Group, Inc.0.64%171,010
36DFSDiscover Financial Services0.60%68,515
37AMPAmeriprise Financial, Inc.0.59%26,342
38METMetLife, Inc.0.58%161,904
39MSCIMSCI Inc.0.55%21,264
40FISFidelity National Information Services, Inc.0.53%146,743
41COINCoinbase Global, Inc.0.50%52,942
42HIGThe Hartford Insurance Group, Inc.0.47%80,130
43PRUPrudential Financial, Inc.0.47%98,148
44ACGLArch Capital Group Ltd.0.45%102,454
45NDAQNasdaq, Inc.0.42%116,810
46HOODRobinhood Markets, Inc.0.42%167,421
47ARESAres Management Corporation0.39%51,210
48WTWWillis Towers Watson Public Limited Company0.39%27,353
49MTBM&T Bank Corporation0.37%45,371
50RJFRaymond James Financial, Inc.0.35%53,037
As of May 9, 2025
Showing 50 of 404
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