FIDELITY MSCI FINANCIALS ... (FNCL)
AMEX: FNCL
· Real-Time Price · USD
74.70
0.05 (0.07%)
At close: Aug 18, 2025, 3:59 PM
74.68
-0.03%
After-hours: Aug 18, 2025, 06:05 PM EDT
FNCL Holdings List
As of Aug 12, 2025
The FIDELITY MSCI FINANCIALS INDEX ETF is an equity ETF with a total of 395 individual holdings.
The top holdings are JPMorgan Chase & at 8.82%, Berkshire Hathaway at 8.69%, Bank of America at 5.18%, Wells Fargo & Company at 3.74%, and Morgan Stanley at 2.63%.
395
40.98%
Equity
2.29B
18.23
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 953.1K | 8.82% |
| 2 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 423.11K | 8.69% |
| 3 | BAC | Bank of America... | 47.91 | +2.08% | 2.35M | 5.18% |
| 4 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.24M | 3.74% |
| 5 | MS | Morgan Stanley | 144.83 | +0.14% | 411.77K | 2.63% |
| 6 | GS | The Goldman Sac... | 730.84 | +0.02% | 110.02K | 2.55% |
| 7 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 108.21K | 2.46% |
| 8 | AXP | American Expres... | 306.92 | +0.47% | 206.22K | 2.39% |
| 9 | SCHW | The Charles Sch... | 96.21 | +0.10% | 472K | 2.34% |
| 10 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 48.8K | 2.18% |
| 11 | C | Citigroup Inc. | 94.20 | +0.54% | 629.63K | 2.13% |
| 12 | CB | Chubb Limited | 272.84 | -0.5% | 134.9K | 1.82% |
| 13 | PGR | The Progressive... | 247.23 | +0.03% | 189.96K | 1.79% |
| 14 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 161.06K | 1.73% |
| 15 | CME | CME Group Inc. | 270.31 | -1.32% | 116.88K | 1.40% |
| 16 | USB | U.S. Bancorp | 46.11 | +0.39% | 458.79K | 1.40% |
| 17 | BX | Blackstone Inc. | 169.15 | -1.44% | 228.05K | 1.35% |
| 18 | AON | Aon plc | 365.78 | -0.33% | 67.18K | 1.33% |
| 19 | PNC | The PNC Financi... | 191.94 | +0.35% | 130.97K | 1.30% |
| 20 | TFC | Truist Financia... | 44.35 | -0.16% | 431.37K | 1.29% |
| 21 | ICE | Intercontinenta... | 178.11 | -1.71% | 181.3K | 1.21% |
| 22 | MCO | Moody's Corpora... | 508.95 | -1.45% | 53.49K | 1.05% |
| 23 | MET | MetLife, Inc. | 77.75 | +0.54% | 216.53K | 0.98% |
| 24 | AIG | American Intern... | 80.42 | +0.51% | 242.09K | 0.95% |
| 25 | MSCI | MSCI Inc. | 555.99 | -0.18% | 25.97K | 0.91% |
| 26 | TRV | The Travelers C... | 264.97 | -0.23% | 76.25K | 0.91% |
| 27 | COF | Capital One Fin... | 216.01 | +0.27% | 124.15K | 0.87% |
| 28 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 191.83K | 0.85% |
| 29 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 68.36K | 0.85% |
| 30 | BK | The Bank of New... | 101.73 | +0.72% | 249.63K | 0.83% |
| 31 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 34.58K | 0.77% |
| 32 | PRU | Prudential Fina... | 106.64 | +0.68% | 119.91K | 0.77% |
| 33 | ALL | The Allstate Co... | 207.09 | +0.15% | 86.24K | 0.71% |
| 34 | STT | State Street Co... | 111.19 | +0.11% | 119.28K | 0.70% |
| 35 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 181.75K | 0.67% |
| 36 | DFS | Discover Financ... | 200.05 | -0.21% | 88.72K | 0.66% |
| 37 | APO | Apollo Global M... | 139.46 | +0.05% | 129.89K | 0.61% |
| 38 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 120.16K | 0.56% |
| 39 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 56.15K | 0.55% |
| 40 | WTW | Willis Towers W... | 329.66 | -0.25% | 35.2K | 0.55% |
| 41 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 72.7K | 0.54% |
| 42 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 223.63K | 0.52% |
| 43 | HIG | The Hartford Fi... | 129.82 | -0.57% | 103.32K | 0.52% |
| 44 | FRC | First Republic ... | 3.51 | 0.00% | 59.46K | 0.47% |
| 45 | HBAN | Huntington Banc... | 16.68 | +0.63% | 469.76K | 0.46% |
| 46 | RF | Regions Financi... | 25.70 | +0.37% | 303.92K | 0.46% |
| 47 | PFG | Principal Finan... | 77.69 | +0.07% | 79.79K | 0.44% |
| 48 | RJF | Raymond James F... | 164.34 | +0.62% | 62.91K | 0.44% |
| 49 | CFG | Citizens Financ... | 48.56 | +0.59% | 161.06K | 0.43% |
| 50 | LPLA | LPL Financial H... | 354.95 | +1.13% | 25.85K | 0.42% |
| 51 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 111.55K | 0.41% |
| 52 | NTRS | Northern trust ... | n/a | n/a | 64.5K | 0.40% |
| 53 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 48.57K | 0.38% |
| 54 | MKL | Markel Corporat... | 1925.22 | -0.14% | 4.38K | 0.38% |
| 55 | KEY | KeyCorp | 18.17 | +0.72% | 304.9K | 0.36% |
| 56 | SIVB | SVB Financial G... | 106.04 | 0.00% | 19.22K | 0.35% |
| 57 | SYF | Synchrony Finan... | 71.78 | +0.41% | 146.83K | 0.34% |
| 58 | FDS | FactSet Researc... | 370.80 | +0.32% | 12.32K | 0.33% |
| 59 | RE | Everest Re Grou... | 351.28 | +2.93% | 12.73K | 0.32% |
| 60 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 69.17K | 0.30% |
| 61 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 12.23K | 0.29% |
| 62 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 78.28K | 0.29% |
| 63 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 34.43K | 0.28% |
| 64 | ARES | Ares Management... | 189.57 | +0.96% | 50.6K | 0.28% |
| 65 | L | Loews Corporati... | 94.62 | -0.4% | 66.55K | 0.27% |
| 66 | EQH | Equitable Holdi... | 53.02 | -1.62% | 120.81K | 0.25% |
| 67 | FHN | First Horizon C... | 21.98 | +0.62% | 174.22K | 0.24% |
| 68 | GL | Globe Life Inc. | 135.97 | +0.40% | 29.97K | 0.23% |
| 69 | EWBC | East West Banco... | 102.14 | +0.94% | 46.06K | 0.22% |
| 70 | FNF | Fidelity Nation... | 58.72 | -1.46% | 84.52K | 0.21% |
| 71 | AFG | American Financ... | 130.46 | -0.92% | 23.83K | 0.20% |
| 72 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 21.77K | 0.20% |
| 73 | NLY | Annaly Capital ... | 20.66 | -0.84% | 152.18K | 0.20% |
| 74 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 14.18K | 0.20% |
| 75 | CMA | Comerica Incorp... | 67.67 | -0.32% | 42.93K | 0.19% |
| 76 | ALLY | Ally Financial ... | 38.44 | -1.06% | 97.55K | 0.19% |
| 77 | UNM | Unum Group | 68.58 | -0.36% | 64.72K | 0.19% |
| 78 | WBS | Webster Financi... | 58.23 | +1.29% | 56.62K | 0.19% |
| 79 | BEN | Franklin Resour... | 25.07 | -1.05% | 97.24K | 0.18% |
| 80 | IBKR | Interactive Bro... | 63.63 | +0.51% | 31.73K | 0.18% |
| 81 | Ss inst treas p... | n/a | n/a | 2.77M | 0.18% | |
| 82 | WAL | Western Allianc... | 82.79 | +0.29% | 35.47K | 0.17% |
| 83 | TW | Tradeweb Market... | 128.78 | -1.09% | 36.06K | 0.17% |
| 84 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 19.92K | 0.17% |
| 85 | COIN | Coinbase Global... | 320.87 | +1.05% | 40.84K | 0.17% |
| 86 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 3.51K | 0.16% |
| 87 | ORI | Old Republic In... | 38.05 | -1.51% | 94.48K | 0.16% |
| 88 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 36.8K | 0.16% |
| 89 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 49.03K | 0.15% |
| 90 | VOYA | Voya Financial,... | 73.91 | -0.13% | 31.68K | 0.15% |
| 91 | SBNY | Signature Bank | 0.93 | -2.11% | 20.66K | 0.15% |
| 92 | SF | Stifel Financia... | 113.75 | -0.39% | 34.67K | 0.15% |
| 93 | CG | The Carlyle Gro... | 63.49 | -0.59% | 65.19K | 0.15% |
| 94 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 7.11K | 0.15% |
| 95 | SEIC | SEI Investments... | 88.58 | +0.44% | 37.08K | 0.14% |
| 96 | JEF | Jefferies Finan... | 60.03 | -0.34% | 59.45K | 0.14% |
| 97 | PRI | Primerica, Inc. | 262.46 | +0.30% | 11.97K | 0.14% |
| 98 | PB | Prosperity Banc... | 67.32 | +0.23% | 29.82K | 0.14% |
| 99 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 17.3K | 0.14% |
| 100 | STWD | Starwood Proper... | 19.86 | -0.05% | 100.48K | 0.13% |
| 101 | SSB | SouthState Corp... | 95.97 | +0.60% | 24.82K | 0.13% |
| 102 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 8.27K | 0.13% |
| 103 | AGNC | AGNC Investment... | 9.59 | -0.47% | 186.05K | 0.13% |
| 104 | SNV | Synovus Financi... | 49.70 | +0.44% | 48.02K | 0.13% |
| 105 | SIGI | Selective Insur... | 75.75 | -1.25% | 19.56K | 0.13% |
| 106 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 111.16K | 0.13% |
| 107 | COLB | Columbia Bankin... | 25.77 | +0.53% | 69K | 0.13% |
| 108 | AMG | Affiliated Mana... | 219.09 | +0.18% | 12.31K | 0.13% |
| 109 | NYCB | New York Commun... | 10.55 | -8.26% | 223.05K | 0.12% |
| 110 | Net other asset... | n/a | n/a | 0 | 0.12% | |
| 111 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 19.95K | 0.12% |
| 112 | RLI | RLI Corp. | 66.80 | +0.15% | 13.23K | 0.12% |
| 113 | PNFP | Pinnacle Financ... | 93.13 | +0.98% | 25.08K | 0.12% |
| 114 | FAF | First American ... | 63.97 | -0.81% | 33.54K | 0.12% |
| 115 | UBSI | United Bankshar... | 37.20 | +0.84% | 44.55K | 0.12% |
| 116 | MORN | Morningstar, In... | 258.52 | -0.04% | 8.34K | 0.11% |
| 117 | BPOP | Popular, Inc. | 118.17 | +0.14% | 24.05K | 0.11% |
| 118 | GBCI | Glacier Bancorp... | 46.45 | +2.28% | 36.18K | 0.11% |
| 119 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 55.18K | 0.11% |
| 120 | FNB | F.N.B. Corporat... | 15.82 | +0.64% | 115.81K | 0.11% |
| 121 | ONB | Old National Ba... | 21.54 | +1.03% | 95.07K | 0.11% |
| 122 | OMF | OneMain Holding... | 58.21 | +1.64% | 37.91K | 0.10% |
| 123 | OZK | Bank OZK | 49.58 | +0.53% | 36.66K | 0.10% |
| 124 | VLY | Valley National... | 9.81 | -0.05% | 141.33K | 0.10% |
| 125 | THG | The Hanover Ins... | 169.69 | +0.05% | 11.71K | 0.10% |
| 126 | EVR | Evercore Inc. | 304.82 | -0.94% | 12.1K | 0.10% |
| 127 | FFIN | First Financial... | 35.63 | +0.71% | 44.01K | 0.10% |
| 128 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 26.22K | 0.10% |
| 129 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 35.46K | 0.10% |
| 130 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 16.25K | 0.10% |
| 131 | HOMB | Home Bancshares... | 28.47 | +0.89% | 63.55K | 0.10% |
| 132 | RITM | Rithm Capital C... | 12.23 | -0.49% | 154.82K | 0.09% |
| 133 | HWC | Hancock Whitney... | 60.66 | +1.34% | 28.27K | 0.09% |
| 134 | CADE | Cadence Bank | 35.56 | +0.54% | 53.61K | 0.09% |
| 135 | MTG | MGIC Investment... | 27.25 | -0.96% | 99.03K | 0.09% |
| 136 | UMBF | UMB Financial C... | 115.69 | +0.53% | 15.04K | 0.09% |
| 137 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 197.63K | 0.09% |
| 138 | BHF | Brighthouse Fin... | 45.57 | -0.24% | 22.82K | 0.09% |
| 139 | KMPR | Kemper Corporat... | 52.85 | -0.61% | 20.83K | 0.08% |
| 140 | JHG | Janus Henderson... | 42.84 | -1.01% | 46.28K | 0.08% |
| 141 | WTM | White Mountains... | 1761.53 | -0.46% | 837 | 0.08% |
| 142 | RDN | Radian Group In... | 34.34 | -0.51% | 51.69K | 0.08% |
| 143 | INDB | Independent Ban... | 66.89 | +1.22% | 14.99K | 0.07% |
| 144 | UCBI | United Communit... | 27.83 | -3.23% | 35.3K | 0.07% |
| 145 | ASB | Associated Banc... | 25.21 | +1.45% | 50.37K | 0.07% |
| 146 | SLM | SLM Corporation | 30.62 | +1.01% | 82.29K | 0.07% |
| 147 | FCFS | FirstCash Holdi... | 138.45 | +1.41% | 12.75K | 0.07% |
| 148 | BXMT | Blackstone Mort... | 18.66 | -1.14% | 53.65K | 0.07% |
| 149 | RYAN | Ryan Specialty ... | 59.05 | -0.12% | 27.48K | 0.07% |
| 150 | SFBS | ServisFirst Ban... | 81.94 | +0.71% | 15.7K | 0.07% |