Fidelity MSCI Financials Index ETF
FNCL
#713
ETF rank
โ‚ฌ2.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
66,56ย โ‚ฌ
Share price
-0.01%
Change (1 day)
N/A
Change (1 year)

Fidelity MSCI Financials Index ETF - Holdings

Etf holdings as of November 29, 2025

Number of holdings: 382

Full holdings list

Weight %NameTicker
9.95%JPMorgan Chase & CoJPM
8.19%Berkshire Hathaway Inc Class BBRK.B
6.57%Visa Inc Class AV
5.43%Mastercard Inc Class AMA
4.37%Bank of America CorpBAC
3.18%Wells Fargo & CoWFC
2.90%The Goldman Sachs Group IncGS
2.35%Morgan StanleyMS
2.35%American Express CoAXP
2.21%Citigroup IncC
1.85%Charles Schwab CorpSCHW
1.80%S&P Global IncSPGI
1.78%BlackRock IncBLK
1.62%Capital One Financial CorpCOF
1.55%Progressive CorpPGR
1.30%Chubb LtdCB
1.25%Blackstone IncBX
1.17%CME Group Inc Class ACME
1.09%Robinhood Markets Inc Class AHOOD
1.04%Marsh & McLennan Companies IncMMC
1.04%Intercontinental Exchange IncICE
0.92%Bank of New York Mellon CorpBK
0.91%Moodys CorpMCO
0.89%U.S. BancorpUSB
0.88%KKR & Co Inc Ordinary SharesKKR
0.87%PNC Financial Services Group IncPNC
0.84%Aon PLC Class AAON
0.76%The Travelers Companies IncTRV
0.73%Arthur J. Gallagher & CoAJG
0.69%Truist Financial CorpTFC
0.67%Apollo Asset Management, Inc.APO
0.66%PayPal Holdings IncPYPL
0.66%Aflac IncAFL
0.65%Allstate CorpALL
0.65%Coinbase Global Inc Ordinary Shares - Class ACOIN
0.51%MetLife IncMET
0.50%Ameriprise Financial IncAMP
0.50%MSCI IncMSCI
0.49%American International Group IncAIG
0.48%Nasdaq IncNDAQ
0.45%Prudential Financial IncPRU
0.45%The Hartford Insurance Group IncHIG
0.43%Block Inc Class AXYZ
0.41%Arch Capital Group LtdACGL
0.41%SoFi Technologies Inc Ordinary SharesSOFI
0.40%Fidelity National Information Services IncFIS
0.39%Fiserv IncFISV
0.39%Ares Management Corp Ordinary Shares - Class AARES
0.39%State Street CorpSTT
0.36%Willis Towers Watson PLCWTW
0.35%M&T Bank CorpMTB
0.34%Interactive Brokers Group Inc Class AIBKR
0.34%Fifth Third BancorpFITB
0.34%Synchrony FinancialSYF
0.34%Raymond James Financial IncRJF
0.33%LPL Financial Holdings IncLPLA
0.31%Markel Group IncMKL
0.31%Cboe Global Markets IncCBOE
0.30%Huntington Bancshares IncHBAN
0.30%Cincinnati Financial CorpCINF
0.29%Northern Trust CorpNTRS
0.28%Citizens Financial Group IncCFG
0.27%Regions Financial CorpRF
0.27%Brown & Brown IncBRO
0.27%WR Berkley CorpWRB
0.26%T. Rowe Price Group IncTROW
0.23%Principal Financial Group IncPFG
0.23%Corpay IncCPAY
0.22%Global Payments IncGPN
0.22%Loews CorpL
0.22%Affirm Holdings Inc Ordinary Shares - Class AAFRM
0.21%Rocket Companies Inc Ordinary Shares Class ARKT
0.21%Xaf Financial Dec25 Xcme 20251219
0.20%KeyCorpKEY
0.19%First Citizens BancShares Inc Class AFCNCA
0.18%Fidelity National Financial IncFNF
0.18%Toast Inc Class ATOST
0.17%East West Bancorp IncEWBC
0.17%Annaly Capital Management IncNLY
0.16%Everest Group LtdEG
0.15%Jack Henry & Associates IncJKHY
0.15%Reinsurance Group of America IncRGA
0.15%Unum GroupUNM
0.15%The Carlyle Group IncCG
0.15%Equitable Holdings IncEQH
0.15%Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.14%Evercore Inc Class AEVR
0.14%RenaissanceRe Holdings LtdRNR
0.14%Tradeweb Markets IncTW
0.14%Stifel Financial CorpSF
0.13%Old Republic International CorpORI
0.13%Globe Life IncGL
0.13%First Horizon CorpFHN
0.13%Ally Financial IncALLY
0.13%Assurant IncAIZ
0.12%Webster Financial CorpWBS
0.12%Comerica IncCMA
0.12%FactSet Research Systems IncFDS
0.12%AGNC Investment CorpAGNC
0.11%SouthState Bank CorpSSB
0.11%American Financial Group IncAFG
0.11%Blue Owl Capital Inc Ordinary Shares - Class AOWL
0.11%Houlihan Lokey Inc Class AHLI
0.10%TPG Inc Ordinary Shares - Class ATPG
0.10%SEI Investments CoSEIC
0.10%Columbia Banking System IncCOLB
0.10%UMB Financial CorpUMBF
0.10%Axis Capital Holdings LtdAXS
0.10%Kinsale Capital Group IncKNSL
0.10%Western Alliance BancorpWAL
0.10%Invesco LtdIVZ
0.10%Primerica IncPRI
0.10%Wintrust Financial CorpWTFC
0.10%Jefferies Financial Group IncJEF
0.09%Erie Indemnity Co Class AERIE
0.09%OneMain Holdings IncOMF
0.09%Cullen/Frost Bankers IncCFR
0.09%Old National BancorpONB
0.09%Affiliated Managers Group IncAMG
0.09%Popular IncBPOP
0.09%Zions Bancorp NAZION
0.08%Commerce Bancshares IncCBSH
0.08%The Hanover Insurance Group IncTHG
0.08%First American Financial CorpFAF
0.08%Synovus Financial CorpSNV
0.08%Voya Financial IncVOYA
0.08%Pinnacle Financial Partners IncPNFP
0.08%Prosperity Bancshares IncPB
0.08%MGIC Investment CorpMTG
0.08%Franklin Resources IncBEN
0.08%Starwood Property Trust IncSTWD
0.08%Rithm Capital CorpRITM
0.07%Jackson Financial IncJXN
0.07%Valley National BancorpVLY
0.07%SLM CorpSLM
0.07%Piper Sandler CosPIPR
0.07%MarketAxess Holdings IncMKTX
0.07%F N B CorpFNB
0.07%Lincoln National CorpLNC
0.07%Ryan Specialty Holdings Inc Class ARYAN
0.07%Essent Group LtdESNT
0.07%FirstCash Holdings IncFCFS
0.07%Cadence BankCADE
0.06%Radian Group IncRDN
0.06%Selective Insurance Group IncSIGI
0.06%Lemonade Inc Ordinary SharesLMND
0.06%Lazard IncLAZ
0.06%RLI CorpRLI
0.06%Ameris BancorpABCB
0.06%Home BancShares IncHOMB
0.06%Hamilton Lane Inc Class AHLNE
0.06%Bank OZKOZK
0.06%White Mountains Insurance Group LtdWTM
0.06%United Bankshares IncUBSI
0.06%Hancock Whitney CorpHWC
0.06%Morningstar IncMORN
0.06%Janus Henderson Group PLCJHG
0.06%Glacier Bancorp IncGBCI
0.06%WEX IncWEX
0.06%Galaxy Digital Inc Ordinary Shares - Class AGLXY
0.06%Atlantic Union Bankshares CorpAUB
0.05%PJT Partners Inc Class APJT
0.05%Eastern Bankshares Inc Ordinary SharesEBC
0.05%StoneX Group IncSNEX
0.05%Texas Capital Bancshares IncTCBI
0.05%PennyMac Financial Services Inc Class APFSI
0.05%Assured Guaranty LtdAGO
0.05%HA Sustainable Infrastructure Capital IncHASI
0.05%Associated Banc-CorpASB
0.05%StepStone Group Inc Ordinary Shares - Class ASTEP
0.05%Axos Financial IncAX
0.05%CNO Financial Group IncCNO
0.05%Shift4 Payments Inc Class AFOUR
0.04%NMI Holdings IncNMIH
0.04%WSFS Financial CorpWSFS
0.04%First BanCorpFBP
0.04%First Interstate BancSystem IncFIBK
0.04%Wesbanco IncWSBC
0.04%First Hawaiian IncFHB
0.04%Euronet Worldwide IncEEFT
0.04%BGC Group Inc Ordinary Shares Class ABGC
0.04%BankUnited IncBKU
0.04%Enova International IncENVA
0.04%Cathay General BancorpCATY
0.04%Fulton Financial CorpFULT
0.04%Palomar Holdings IncPLMR
0.04%Renasant CorpRNST
0.04%Genworth Financial IncGNW
0.04%Independent Bank CorpINDB
0.04%First Financial Bankshares IncFFIN
0.04%Moelis & Co Class AMC
0.04%International Bancshares CorpIBOC
0.04%Oscar Health Inc Class AOSCR
0.04%United Community Banks IncUCB
0.04%Servisfirst Bancshares IncSFBS
0.04%Federated Hermes Inc Class BFHI
0.04%Flagstar Bank NAFLG
0.04%Brighthouse Financial Inc Registered Shs When IssuedBHF
0.04%Upstart Holdings Inc Ordinary SharesUPST
0.03%Beacon Financial CorpBBT
0.03%Banc of California IncBANC
0.03%Trustmark CorpTRMK
0.03%Park National CorpPRK
0.03%Stewart Information Services CorpSTC
0.03%BancFirst CorpBANF
0.03%Walker & Dunlop IncWD
0.03%Customers Bancorp IncCUBI
0.03%First Merchants CorpFRME
0.03%FB Financial CorpFBK
0.03%Remitly Global IncRELY
0.03%Freedom Holding CorpFRHC
0.03%Dave IncDAVE
0.03%The Western Union CoWU
0.03%WaFd IncWAFD
0.03%Towne BankTOWN
0.03%Kemper CorpKMPR
0.03%Bank of Hawaii CorpBOH
0.03%BOK Financial CorpBOKF
0.03%Seacoast Banking Corp of FloridaSBCF
0.03%First Financial BancorpFFBC
0.03%Simmons First National Corp Class ASFNC
0.03%Mercury General CorpMCY
0.03%CVB Financial CorpCVBF
0.03%Credit Acceptance CorpCACC
0.03%Victory Capital Holdings Inc Class AVCTR
0.03%NCR Atleos CorpNATL
0.03%Virtu Financial Inc Class AVIRT
0.03%The Bancorp IncTBBK
0.03%Community Financial System IncCBU
0.03%Artisan Partners Asset Management Inc Class AAPAM
0.03%Blackstone Mortgage Trust Inc ABXMT
0.02%Us Dollar
0.02%Hamilton Insurance Group Ltd Ordinary Shares Class BHG
0.02%Trupanion IncTRUP
0.02%Donnelley Financial Solutions IncDFIN
0.02%PROG Holdings Inc Ordinary SharesPRG
0.02%Virtus Investment Partners IncVRTS
0.02%Acadian Asset Management IncAAMI
0.02%National Bank Holdings Corp Class ANBHC
0.02%DigitalBridge Group Inc Class ADBRG
0.02%Northwest Bancshares IncNWBI
0.02%Burford Capital LtdBUR
0.02%Evertec IncEVTC
0.02%First BancorpFBNC
0.02%Provident Financial Services IncPFS
0.02%NBT Bancorp IncNBTB
0.02%The Baldwin Insurance Group Inc Class ABWIN
0.02%First Busey CorpBUSE
0.02%Enterprise Financial Services CorpEFSC
0.02%LendingClub CorpLC
0.02%Banner CorpBANR
0.02%HCI Group IncHCI
0.02%Cohen & Steers IncCNS
0.02%Horace Mann Educators CorpHMN
0.02%Marqeta Inc Class AMQ
0.02%Payoneer Global IncPAYO
0.02%Nicolet Bankshares IncNIC
0.02%Stock Yards Bancorp IncSYBT
0.02%Nelnet Inc Class ANNI
0.02%Skyward Specialty Insurance Group IncSKWD
0.02%OFG BancorpOFG
0.02%Goosehead Insurance Inc Class AGSHD
0.02%Paymentus Holdings Inc Class APAY
0.02%Stellar Bancorp IncSTEL
0.02%S&T Bancorp IncSTBA
0.02%TriCo BancsharesTCBK
0.02%Lakeland Financial CorpLKFN
0.02%Coastal Financial CorpCCB
0.02%Hope Bancorp IncHOPE
0.02%WisdomTree IncWT
0.02%SiriusPoint LtdSPNT
0.02%Flywire CorpFLYW
0.02%City Holding CoCHCO
0.02%Federal Agricultural Mortgage Corp Class CAGM
0.02%Hilltop Holdings IncHTH
0.02%Pathward Financial IncCASH
0.02%First Commonwealth Financial CorpFCF
0.02%E-Mini Russ 2000 Dec25 Xcme 20251219
0.02%Ladder Capital Corp Class ALADR
0.02%Arbor Realty Trust IncABR
0.02%ARMOUR Residential REIT IncARR
0.02%Dynex Capital IncDX
0.01%Donegal Group Inc Class ADGICA
0.01%Enact Holdings IncACT
0.01%QCR Holdings IncQCRH
0.01%Triumph Financial IncTFIN
0.01%Live Oak Bancshares IncLOB
0.01%Westamerica BancorpWABC
0.01%German American Bancorp IncGABC
0.01%Encore Capital Group IncECPG
0.01%Peoples Bancorp Inc (Marietta OH)PEBO
0.01%UWM Holdings Corp Ordinary Shares - Class AUWMC
0.01%ConnectOne Bancorp IncCNOB
0.01%Perella Weinberg Partners Ordinary Shares - Class APWP
0.01%Tiptree IncTIPT
0.01%Peapack Gladstone Financial CorpPGC
0.01%Bowhead Specialty Holdings IncBOW
0.01%Southern Missouri Bancorp IncSMBC
0.01%Hagerty Inc Ordinary Shares - Class AHGTY
0.01%Firstsun Capital BancorpFSUN
0.01%First Community Bankshares IncFCBC
0.01%South Plains Financial IncSPFI
0.01%Compass Diversified HoldingsCODI
0.01%Great Southern Bancorp IncGSBC
0.01%Washington Trust Bancorp IncWASH
0.01%Hippo Holdings Inc Class AHIPO
0.01%Five Star BancorpFSBC
0.01%Amalgamated Financial Corp Ordinary Shares Class AAMAL
0.01%Capital City Bank Group IncCCBG
0.01%Eagle Bancorp IncEGBN
0.01%Accelerant Holdings Ordinary Shares - Class AARX
0.01%World Acceptance CorpWRLD
0.01%Nerdwallet Inc Class ANRDS
0.01%Orrstown Financial Services IncORRF
0.01%Cantaloupe IncCTLP
0.01%TFS Financial CorpTFSL
0.01%Farmers National Banc CorpFMNB
0.01%Equity Bancshares Inc AEQBK
0.01%Trustco Bank Corp N YTRST
0.01%NB Bancorp IncNBBK
0.01%Republic Bancorp Inc Class ARBCAA
0.01%Heritage Commerce CorpHTBK
0.01%LendingTree IncTREE
0.01%MetroCity Bankshares IncMCBS
0.01%Amerant Bancorp Inc Ordinary Shares - Class AAMTB
0.01%Preferred BankPFBC
0.01%PRA Group IncPRAA
0.01%Esquire Financial Holdings Inc Shs Registered ShsESQ
0.01%Camden National CorpCAC
0.01%Bread Financial Holdings IncBFH
0.01%Metropolitan Bank Holding CorpMCB
0.01%Business First Bancshares IncBFST
0.01%Miami International Holdings IncMIAX
0.01%Central Pacific Financial CorpCPF
0.01%First Financial CorpTHFF
0.01%Heritage Insurance Holdings IncHRTG
0.01%Northeast BankNBN
0.01%Independent Bank Corp (Ionia MI)IBCP
0.01%Sezzle IncSEZL
0.01%1st Source CorpSRCE
0.01%EZCORP IncEZPW
0.01%Bank First CorpBFC
0.01%Southside Bancshares IncSBSI
0.01%Burke & Herbert Financial Services CorpBHRB
0.01%Hanmi Financial CorpHAFC
0.01%Byline Bancorp IncBY
0.01%First Mid Bancshares IncFMBH
0.01%United Fire Group IncUFCS
0.01%Heritage Financial CorpHFWA
0.01%Cannae Holdings Inc Ordinary SharesCNNE
0.01%Mercantile Bank CorpMBWM
0.01%Capitol Federal Financial IncCFFN
0.01%Merchants BancorpMBIN
0.01%OceanFirst Financial CorpOCFC
0.01%Dime Community Bancshares IncDCOM
0.01%Origin Bancorp IncOBK
0.01%ProAssurance CorpPRA
0.01%Employers Holdings IncEIG
0.01%Horizon Bancorp (IN)HBNC
0.01%AMERISAFE IncAMSF
0.01%Old Second Bancorp IncOSBC
0.01%Universal Insurance Holdings IncUVE
0.01%Univest Financial CorpUVSP
0.01%Tompkins Financial CorpTMP
0.01%Root Inc Ordinary Shares - Class AROOT
0.01%Community Trust Bancorp IncCTBI
0.01%Safety Insurance Group IncSAFT
0.01%Navient CorpNAVI
0.01%F&G Annuities & Life IncFG
0.01%KKR Real Estate Finance Trust IncKREF
0.01%Ellington Financial IncEFC
0.01%Two Harbors Investment CorpTWO
0.01%Adamas Trust IncADAM
0.01%Chimera Investment CorpCIM
0.01%TPG RE Finance Trust IncTRTX
0.01%BrightSpire Capital Inc Class ABRSP
0.01%Franklin BSP Realty Trust Inc.
0.01%Orchid Island Capital IncORC
0.01%PennyMac Mortgage Investment TrustPMT
0.01%Redwood Trust IncRWT
0.01%MFA Financial IncMFA
0.01%Apollo Commercial Real Estate Finance IncARI