FIDELITY MSCI FINANCIALS ... (FNCL)
AMEX: FNCL
· Real-Time Price · USD
76.75
0.23 (0.30%)
At close: Sep 29, 2025, 3:59 PM
77.42
0.87%
After-hours: Sep 29, 2025, 07:48 PM EDT
FNCL Holdings List
As of Aug 25, 2025
The FIDELITY MSCI FINANCIALS INDEX ETF is an equity ETF with a total of 386 individual holdings.
The top holdings are JPMorgan Chase & at 9.53%, Berkshire Hathaway at 7.66%, Visa at 6.93%, Mastercard Incorporated at 5.64%, and Bank of America at 4.08%.
386
45.52%
Equity
2.37B
18.02
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 754.97K | 9.53% |
| 2 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 361.86K | 7.66% |
| 3 | V | Visa Inc. | 340.58 | +0.95% | 465.49K | 6.93% |
| 4 | MA | Mastercard Inco... | 568.11 | +0.53% | 219.83K | 5.64% |
| 5 | BAC | Bank of America... | 52.44 | +0.44% | 1.95M | 4.08% |
| 6 | WFC | Wells Fargo & C... | 84.70 | -0.37% | 881.6K | 2.97% |
| 7 | GS | The Goldman Sac... | 804.20 | +0.21% | 84.02K | 2.61% |
| 8 | MS | Morgan Stanley | 161.22 | +0.69% | 327.17K | 2.04% |
| 9 | C | Citigroup Inc. | 103.20 | -0.21% | 508.22K | 2.04% |
| 10 | SPGI | S&P Global Inc. | 491.31 | +0.85% | 84.64K | 2.02% |
| 11 | AXP | American Expres... | 342.39 | +0.21% | 151.52K | 2.02% |
| 12 | BLK | BlackRock, Inc. | 1175.46 | +1.64% | 39.74K | 1.94% |
| 13 | SCHW | The Charles Sch... | 96.90 | +1.51% | 465.32K | 1.93% |
| 14 | PGR | The Progressive... | 244.45 | +0.40% | 158.2K | 1.71% |
| 15 | COF | Capital One Fin... | 223.59 | -0.21% | 172.85K | 1.59% |
| 16 | BX | Blackstone Inc. | 176.14 | +0.47% | 196.83K | 1.39% |
| 17 | CB | Chubb Limited | 279.62 | -0.38% | 102.81K | 1.24% |
| 18 | MMC | Marsh & McLenna... | 200.19 | +0.31% | 132.77K | 1.21% |
| 19 | ICE | Intercontinenta... | 168.01 | +0.17% | 154.91K | 1.20% |
| 20 | CME | CME Group Inc. | 272.24 | +0.73% | 97.19K | 1.15% |
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