Fidelity MSCI Financials Index ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 388

Full holdings list

Weight %	Name	Ticker
10.48%	JPMorgan Chase & Co	JPM
8.37%	Berkshire Hathaway Inc Class B	BRK.B
7.11%	Visa Inc Class A	V
5.33%	Mastercard Inc Class A	MA
4.21%	Bank of America Corp	BAC
3.17%	The Goldman Sachs Group Inc	GS
2.89%	Wells Fargo & Co	WFC
2.64%	Morgan Stanley	MS
2.63%	Citigroup Inc	C
1.92%	American Express Co	AXP
1.92%	Charles Schwab Corp	SCHW
1.86%	BlackRock Inc	BLK
1.44%	Progressive Corp	PGR
1.43%	S&P Global Inc	SPGI
1.35%	Capital One Financial Corp	COF
1.35%	Chubb Ltd	CB
1.17%	Bank of New York Mellon Corp	BNY
1.13%	CME Group Inc Class A	CME
1.07%	U.S. Bancorp	USB
1.06%	PNC Financial Services Group Inc	PNC
1.02%	Intercontinental Exchange Inc	ICE
1.01%	Robinhood Markets Inc Class A	HOOD
0.99%	Blackstone Inc	BX
0.98%	Marsh	MRSH
0.90%	Fidelity Securities Lending Cash Central Fund
0.89%	The Travelers Companies Inc	TRV
0.84%	Net Other Assets
0.80%	Moodys Corp	MCO
0.70%	Arthur J. Gallagher & Co	AJG
0.69%	Allstate Corp	ALL
0.68%	KKR & Co Inc Ordinary Shares	KKR
0.67%	Truist Financial Corp	TFC
0.67%	Aon PLC Class A	AON
0.61%	MetLife Inc	MET
0.61%	Aflac Inc	AFL
0.58%	Apollo Global Management Inc	APO
0.58%	State Street Corp	STT
0.55%	Fifth Third Bancorp	FITB
0.53%	Ameriprise Financial Inc	AMP
0.52%	PayPal Holdings Inc	PYPL
0.50%	Nasdaq Inc	NDAQ
0.47%	American International Group Inc	AIG
0.47%	Coinbase Global Inc Ordinary Shares - Class A	COIN
0.47%	Prudential Financial Inc	PRU
0.46%	MSCI Inc	MSCI
0.45%	Block Inc Class A	XYZ
0.43%	Interactive Brokers Group Inc Class A	IBKR
0.40%	The Hartford Insurance Group Inc	HIG
0.38%	M&T Bank Corp	MTB
0.38%	Arch Capital Group Ltd	ACGL
0.37%	Huntington Bancshares Inc	HBAN
0.35%	Northern Trust Corp	NTRS
0.34%	Cboe Global Markets Inc	CBOE
0.33%	Raymond James Financial Inc	RJF
0.32%	Citizens Financial Group Inc	CFG
0.32%	Willis Towers Watson PLC	WTW
0.29%	Synchrony Financial	SYF
0.29%	Fiserv Inc	FISV
0.29%	Corpay Inc	CPAY
0.29%	Principal Financial Group Inc	PFG
0.29%	LPL Financial Holdings Inc	LPLA
0.29%	Ares Management Corp Ordinary Shares - Class A	ARES
0.29%	Cincinnati Financial Corp	CINF
0.27%	T. Rowe Price Group Inc	TROW
0.27%	Regions Financial Corp	RF
0.26%	Markel Group Inc	MKL
0.24%	SoFi Technologies Inc Ordinary Shares	SOFI
0.23%	Global Payments Inc	GPN
0.23%	Affirm Holdings Inc Ordinary Shares - Class A	AFRM
0.22%	KeyCorp	KEY
0.21%	Brown & Brown Inc	BRO
0.21%	Loews Corp	L
0.20%	East West Bancorp Inc	EWBC
0.20%	Fidelity National Information Services Inc	FIS
0.19%	Reinsurance Group of America Inc	RGA
0.18%	First Citizens BancShares Inc Class A	FCNCA
0.17%	Equitable Holdings Inc	EQH
0.17%	Pinnacle Financial Partners Inc	PNFP
0.17%	Toast Inc Class A	TOST
0.17%	Everest Group Ltd	EG
0.17%	WR Berkley Corp	WRB
0.17%	Annaly Capital Management Inc	NLY
0.16%	Assurant Inc	AIZ
0.16%	RenaissanceRe Holdings Ltd	RNR
0.15%	Unum Group	UNM
0.15%	Globe Life Inc	GL
0.15%	State Street Instl Trs Pls MMkt Trust	TPLXX
0.14%	Tradeweb Markets Inc	TW
0.13%	Stifel Financial Corp	SF
0.13%	Invesco Ltd	IVZ
0.13%	First Horizon Corp	FHN
0.12%	Wintrust Financial Corp	WTFC
0.12%	SouthState Bank Corp	SSB
0.12%	Popular Inc	BPOP
0.12%	Jack Henry & Associates Inc	JKHY
0.12%	SEI Investments Co	SEIC
0.12%	Ally Financial Inc	ALLY
0.12%	The Carlyle Group Inc	CG
0.12%	Rocket Companies Inc Ordinary Shares Class A	RKT
0.12%	AGNC Investment Corp	AGNC
0.11%	American Financial Group Inc	AFG
0.11%	Cullen/Frost Bankers Inc	CFR
0.11%	Affiliated Managers Group Inc	AMG
0.11%	Zions Bancorp NA	ZION
0.11%	Franklin Templeton Inc	BEN
0.11%	UMB Financial Corp	UMBF
0.11%	Evercore Inc Class A	EVR
0.11%	Fidelity National Financial Inc	FNF
0.11%	FactSet Research Systems Inc	FDS
0.10%	Old Republic International Corp	ORI
0.10%	Corebridge Financial Inc	CRBG
0.10%	Primerica Inc	PRI
0.10%	Voya Financial Inc	VOYA
0.10%	FirstCash Holdings Inc	FCFS
0.10%	Old National Bancorp	ONB
0.10%	Columbia Banking System Inc	COLB
0.09%	Jackson Financial Inc	JXN
0.09%	Western Alliance Bancorp	WAL
0.09%	The Hanover Insurance Group Inc	THG
0.09%	Prosperity Bancshares Inc	PB
0.09%	Oscar Health Inc Class A	OSCR
0.09%	Commerce Bancshares Inc	CBSH
0.09%	Kinsale Capital Group Inc	KNSL
0.08%	StoneX Group Inc	SNEX
0.08%	Axis Capital Holdings Ltd	AXS
0.08%	Houlihan Lokey Inc Class A	HLI
0.08%	Jefferies Financial Group Inc	JEF
0.08%	OneMain Holdings Inc	OMF
0.08%	United Bankshares Inc	UBSI
0.07%	WEX Inc	WEX
0.07%	Home BancShares Inc	HOMB
0.07%	Lincoln National Corp	LNC
0.07%	F N B Corp	FNB
0.07%	TPG Inc Ordinary Shares - Class A	TPG
0.07%	Valley National Bancorp	VLY
0.07%	Hancock Whitney Corp	HWC
0.07%	First American Financial Corp	FAF
0.07%	Blue Owl Capital Inc Ordinary Shares - Class A	OWL
0.07%	Glacier Bancorp Inc	GBCI
0.07%	MarketAxess Holdings Inc	MKTX
0.07%	Erie Indemnity Co Class A	ERIE
0.07%	MGIC Investment Corp	MTG
0.06%	Atlantic Union Bankshares Corp	AUB
0.06%	Ameris Bancorp	ABCB
0.06%	Essent Group Ltd	ESNT
0.06%	Selective Insurance Group Inc	SIGI
0.06%	White Mountains Insurance Group Ltd	WTM
0.06%	CNO Financial Group Inc	CNO
0.06%	Bank OZK	OZK
0.06%	Associated Banc-Corp	ASB
0.06%	RLI Corp	RLI
0.06%	Victory Capital Holdings Inc Class A	VCTR
0.06%	Piper Sandler Cos	PIPR
0.06%	HA Sustainable Infrastructure Capital Inc	HASI
0.06%	Starwood Property Trust Inc	STWD
0.06%	Rithm Capital Corp	RITM
0.05%	Cash†
0.05%	Eastern Bankshares Inc Ordinary Shares	EBC
0.05%	BGC Group Inc Ordinary Shares Class A	BGC
0.05%	Fulton Financial Corp	FULT
0.05%	First Financial Bankshares Inc	FFIN
0.05%	Texas Capital Bancshares Inc	TCBI
0.05%	Ryan Specialty Holdings Inc Class A	RYAN
0.05%	Federated Hermes Inc Class B	FHI
0.05%	Servisfirst Bancshares Inc	SFBS
0.05%	Radian Group Inc	RDN
0.05%	SLM Corp	SLM
0.05%	First BanCorp	FBP
0.05%	Enova International Inc	ENVA
0.05%	United Community Banks Inc	UCB
0.05%	WSFS Financial Corp	WSFS
0.05%	Morningstar Inc	MORN
0.05%	Remitly Global Inc	RELY
0.05%	International Bancshares Corp	IBOC
0.05%	Cathay General Bancorp	CATY
0.05%	Virtu Financial Inc Class A	VIRT
0.05%	Axos Financial Inc	AX
0.05%	Galaxy Digital Inc Ordinary Shares - Class A	GLXY
0.04%	Independent Bank Corp	INDB
0.04%	Flagstar Bank NA	FLG
0.04%	Wesbanco Inc	WSBC
0.04%	Renasant Corp	RNST
0.04%	Hamilton Lane Inc Class A	HLNE
0.04%	CVB Financial Corp	CVBF
0.04%	Chime Financial Inc Ordinary Shares - Class A	CHYM
0.04%	Genworth Financial Inc	GNW
0.04%	Lazard Inc	LAZ
0.04%	Moelis & Co Class A	MC
0.04%	PJT Partners Inc Class A	PJT
0.04%	Dave Inc Ordinary Shares - Class A	DAVE
0.04%	Palomar Holdings Inc	PLMR
0.04%	NCR Atleos Corp	NATL
0.04%	Figure Technology Solutions Inc Ordinary Shares-Class A	FIGR
0.04%	Simmons First National Corp Class A	SFNC
0.04%	First Financial Bancorp	FFBC
0.04%	WisdomTree Inc	WT
0.04%	Nicolet Bankshares Inc	NIC
0.04%	Towne Bank	TOWN
0.04%	Freedom Holding Corp	FRHC
0.04%	StepStone Group Inc Ordinary Shares - Class A	STEP
0.04%	Lemonade Inc Ordinary Shares	LMND
0.04%	BankUnited Inc	BKU
0.04%	Community Financial System Inc	CBU
0.04%	Seacoast Banking Corp of Florida	SBCF
0.04%	First Hawaiian Inc	FHB
0.04%	Brighthouse Financial Inc Registered Shs When Issued	BHF
0.03%	Park National Corp	PRK
0.03%	Columbia Financial Inc	CLBK
0.03%	First Interstate BancSystem Inc	FIBK
0.03%	NMI Holdings Inc	NMIH
0.03%	Assured Guaranty Ltd	AGO
0.03%	Mercury General Corp	MCY
0.03%	Credit Acceptance Corp	CACC
0.03%	Bank of Hawaii Corp	BOH
0.03%	Acadian Asset Management Inc	AAMI
0.03%	Trustmark Corp	TRMK
0.03%	BOK Financial Corp	BOKF
0.03%	The Baldwin Insurance Group Inc Class A	BWIN
0.03%	First Merchants Corp	FRME
0.03%	Banc of California Inc	BANC
0.03%	Provident Financial Services Inc	PFS
0.03%	Artisan Partners Asset Management Inc Class A	APAM
0.03%	NBT Bancorp Inc	NBTB
0.03%	First Bancorp	FBNC
0.03%	Customers Bancorp Inc	CUBI
0.03%	First Busey Corp	BUSE
0.03%	Beacon Financial Corp	BBT
0.03%	Euronet Worldwide Inc	EEFT
0.03%	Miami International Holdings Inc	MIAX
0.03%	WaFd Inc	WAFD
0.03%	FB Financial Corp	FBK
0.03%	Banner Corp	BANR
0.03%	BancFirst Corp	BANF
0.03%	Enterprise Financial Services Corp	EFSC
0.03%	OFG Bancorp	OFG
0.03%	Cohen & Steers Inc	CNS
0.03%	Dynex Capital Inc	DX
0.02%	Payoneer Global Inc	PAYO
0.02%	PennyMac Financial Services Inc Class A	PFSI
0.02%	Shift4 Payments Inc Class A	FOUR
0.02%	Horace Mann Educators Corp	HMN
0.02%	Paymentus Holdings Inc Class A	PAY
0.02%	S&T Bancorp Inc	STBA
0.02%	German American Bancorp Inc	GABC
0.02%	Evertec Inc	EVTC
0.02%	Happen Inc	HAPN
0.02%	Nelnet Inc Class A	NNI
0.02%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.02%	The Western Union Co	WU
0.02%	QCR Holdings Inc	QCRH
0.02%	Hamilton Insurance Group Ltd Ordinary Shares Class B	HG
0.02%	National Bank Holdings Corp Class A	NBHC
0.02%	Safety Insurance Group Inc	SAFT
0.02%	Hope Bancorp Inc	HOPE
0.02%	Marqeta Inc Class A	MQ
0.02%	Pathward Financial Inc	CASH
0.02%	Dime Commercial Bancshares Inc	DCOM
0.02%	Stewart Information Services Corp	STC
0.02%	Stock Yards Bancorp Inc	SYBT
0.02%	HCI Group Inc	HCI
0.02%	Northwest Bancshares Inc	NWBI
0.02%	First Commonwealth Financial Corp	FCF
0.02%	Encore Capital Group Inc	ECPG
0.02%	City Holding Co	CHCO
0.02%	Federal Agricultural Mortgage Corp Class C	AGM
0.02%	Upstart Holdings Inc Ordinary Shares	UPST
0.02%	Skyward Specialty Insurance Group Inc	SKWD
0.02%	Flywire Corp	FLYW
0.02%	The Bancorp Inc	TBBK
0.02%	Sezzle Inc	SEZL
0.02%	SiriusPoint Ltd	SPNT
0.02%	PROG Holdings Inc Ordinary Shares	PRG
0.02%	Peoples Bancorp Inc (Marietta OH)	PEBO
0.02%	Community Trust Bancorp Inc	CTBI
0.02%	Live Oak Bancshares Inc	LOB
0.02%	Westamerica Bancorp	WABC
0.02%	Triumph Financial Inc	TFIN
0.02%	ConnectOne Bancorp Inc	CNOB
0.02%	OceanFirst Financial Corp	OCFC
0.02%	1st Source Corp	SRCE
0.02%	Porch Group Inc Ordinary Shares - Class A	PRCH
0.02%	Lakeland Financial Corp	LKFN
0.02%	Origin Bancorp Inc	OBK
0.02%	Bank First Corp	BFC
0.02%	Kemper Corp	KMPR
0.02%	Slide Insurance Holdings Inc	SLDE
0.02%	TriCo Bancshares	TCBK
0.02%	Hilltop Holdings Inc	HTH
0.02%	ARMOUR Residential REIT Inc	ARR
0.02%	Blackstone Mortgage Trust Inc Class A	BXMT
0.02%	Ellington Financial Inc	EFC
0.01%	Us Dollar
0.01%	Southside Bancshares Inc	SBSI
0.01%	Employers Holdings Inc	EIG
0.01%	NB Bancorp Inc	NBBK
0.01%	Heritage Insurance Holdings Inc	HRTG
0.01%	Trupanion Inc	TRUP
0.01%	UWM Holdings Corp Ordinary Shares - Class A	UWMC
0.01%	AMERISAFE Inc	AMSF
0.01%	Ridgepost Capital Inc Class A	RPC
0.01%	Jefferson Capital Inc	JCAP
0.01%	First Financial Corp	THFF
0.01%	Central Pacific Financial Corp	CPF
0.01%	Republic Bancorp Inc Class A	RBCAA
0.01%	F&G Annuities & Life Inc	FG
0.01%	First Community Bankshares Inc	FCBC
0.01%	Five Star Bancorp	FSBC
0.01%	Equity Bancshares Inc A	EQBK
0.01%	Oppenheimer Holdings Inc Class A	OPY
0.01%	Burford Capital Ltd	BUR
0.01%	MetroCity Bankshares Inc	MCBS
0.01%	Washington Trust Bancorp Inc	WASH
0.01%	Orrstown Financial Services Inc	ORRF
0.01%	Preferred Bank	PFBC
0.01%	PRA Group Inc	PRAA
0.01%	Peapack Gladstone Financial Corp	PGC
0.01%	Coastal Financial Corp	CCB
0.01%	Wealthfront Corp	WLTH
0.01%	Atlanticus Holdings Corp	ATLC
0.01%	Cannae Holdings Inc Ordinary Shares	CNNE
0.01%	Hagerty Inc Ordinary Shares - Class A	HGTY
0.01%	Root Inc Ordinary Shares - Class A	ROOT
0.01%	Hippo Holdings Inc Class A	HIPO
0.01%	Donnelley Financial Solutions Inc	DFIN
0.01%	Accelerant Holdings Ordinary Shares - Class A	ARX
0.01%	Univest Financial Corp	UVSP
0.01%	Heritage Financial Corp	HFWA
0.01%	Burke & Herbert Financial Services Corp	BHRB
0.01%	First Mid Bancshares Inc	FMBH
0.01%	Neptune Insurance Holdings Inc Ordinary Shares- Class A	NP
0.01%	Universal Insurance Holdings Inc	UVE
0.01%	Walker & Dunlop Inc	WD
0.01%	Amerant Bancorp Inc Ordinary Shares - Class A	AMTB
0.01%	Merchants Bancorp	MBIN
0.01%	Horizon Bancorp (IN)	HBNC
0.01%	Business First Bancshares Inc	BFST
0.01%	Firstsun Capital Bancorp	FSUN
0.01%	Metropolitan Bank Holding Corp	MCB
0.01%	Hanmi Financial Corp	HAFC
0.01%	Goosehead Insurance Inc Class A	GSHD
0.01%	Mercantile Bank Corp	MBWM
0.01%	Trustco Bank Corp N Y	TRST
0.01%	CNB Financial Corp	CCNE
0.01%	Capitol Federal Financial Inc	CFFN
0.01%	Virtus Investment Partners Inc	VRTS
0.01%	Camden National Corp	CAC
0.01%	Northeast Bank	NBN
0.01%	TFS Financial Corp	TFSL
0.01%	Eagle Bancorp Inc	EGBN
0.01%	Bread Financial Holdings Inc	BFH
0.01%	Esquire Financial Holdings Inc Shs Registered Shs	ESQ
0.01%	Farmers National Banc Corp	FMNB
0.01%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.01%	Enact Holdings Inc	ACT
0.01%	Perella Weinberg Partners Ordinary Shares - Class A	PWP
0.01%	Byline Bancorp Inc	BY
0.01%	Tompkins Financial Corp	TMP
0.01%	United Fire Group Inc	UFCS
0.01%	Old Second Bancorp Inc	OSBC
0.01%	Independent Bank Corp.	IBCP
0.01%	Navient Corp	NAVI
0.01%	HBT Financial Inc Ordinary Shares	HBT
0.01%	South Plains Financial Inc	SPFI
0.01%	Great Southern Bancorp Inc	GSBC
0.01%	Bowhead Specialty Holdings Inc	BOW
0.01%	Capital City Bank Group Inc	CCBG
0.01%	Southern Missouri Bancorp Inc	SMBC
0.01%	Xaf Financial Fut Dec26 Ixaz6
0.01%	Apollo Commercial Real Estate Finance Inc	ARI
0.01%	MFA Financial Inc	MFA
0.01%	TPG RE Finance Trust Inc	TRTX
0.01%	BrightSpire Capital Inc Class A	BRSP
0.01%	Arbor Realty Trust Inc	ABR
0.01%	Redwood Trust Inc	RWT
0.01%	Adamas Trust Inc	ADAM
0.01%	Chimera Investment Corp	CIM
0.01%	Orchid Island Capital Inc	ORC
0.01%	Ladder Capital Corp Class A	LADR
0.01%	Franklin BSP Realty Trust Inc Ordinary Shares	FBRT
0.01%	PennyMac Mortgage Investment Trust	PMT
0.00%	Tiptree Inc	TIPT
0.00%	World Acceptance Corp	WRLD
0.00%	Donegal Group Inc Class A	DGICA
0.00%	Sharplink Inc Ordinary Shares	SBET
0.00%	LendingTree Inc	TREE
0.00%	Nerdwallet Inc Class A	NRDS
0.00%	Abacus Global Management Inc Ordinary Shares - Class A	ABX
0.00%	E-Mini Russ 2000 F Dec26 Rtyz6

Fidelity MSCI Financials Index ETF - Holdings

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