FIDELITY MSCI FINANCIALS ... (FNCL)
AMEX: FNCL
· Real-Time Price · USD
76.06
0.24 (0.32%)
At close: Sep 09, 2025, 3:41 PM
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
17.86
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 298.55 | +1.93% | 754.97K | 9.53% |
| 2 | BRK-B | Berkshire Hatha... | 492.91 | -0.18% | 361.86K | 7.66% |
| 3 | V | Visa Inc. | 344.98 | +0.78% | 465.49K | 6.93% |
| 4 | MA | Mastercard Inco... | 585.90 | -0.12% | 219.83K | 5.64% |
| 5 | BAC | Bank of America... | 50.23 | +1.55% | 1.95M | 4.08% |
| 6 | WFC | Wells Fargo & C... | 80.86 | +2.17% | 881.6K | 2.97% |
| 7 | GS | The Goldman Sac... | 764.62 | +3.07% | 84.02K | 2.61% |
| 8 | MS | Morgan Stanley | 152.56 | +2.53% | 327.17K | 2.04% |
| 9 | C | Citigroup Inc. | 97.51 | +1.71% | 508.22K | 2.04% |
| 10 | SPGI | S&P Global Inc. | 547.11 | +0.23% | 84.64K | 2.02% |
| 11 | AXP | American Expres... | 324.10 | -0.4% | 151.52K | 2.02% |
| 12 | BLK | BlackRock, Inc. | 1107.60 | +0.24% | 39.74K | 1.94% |
| 13 | SCHW | The Charles Sch... | 93.59 | +0.15% | 465.32K | 1.93% |
| 14 | PGR | The Progressive... | 243.75 | -0.89% | 158.2K | 1.71% |
| 15 | COF | Capital One Fin... | 221.21 | +0.50% | 172.85K | 1.59% |
| 16 | BX | Blackstone Inc. | 173.07 | -0.13% | 196.83K | 1.39% |
| 17 | CB | Chubb Limited | 277.56 | +0.03% | 102.81K | 1.24% |
| 18 | MMC | Marsh & McLenna... | 201.82 | -0.81% | 132.77K | 1.21% |
| 19 | ICE | Intercontinenta... | 173.66 | -0.13% | 154.91K | 1.20% |
| 20 | CME | CME Group Inc. | 261.09 | -0.57% | 97.19K | 1.15% |
| 21 | KKR | KKR & Co. Inc. | 137.03 | -1.19% | 168.08K | 1.00% |
| 22 | MCO | Moody's Corpora... | 507.06 | -0.11% | 43.61K | 0.96% |
| 23 | FI | Fiserv, Inc. | 136.01 | +0.60% | 151.03K | 0.92% |
| 24 | AJG | Arthur J. Galla... | 297.97 | -0.38% | 69.01K | 0.91% |
| 25 | HOOD | Robinhood Marke... | 118.21 | +0.79% | 197.85K | 0.91% |
| 26 | PNC | The PNC Financi... | 200.50 | -1.6% | 106.68K | 0.90% |
| 27 | BK | The Bank of New... | 104.94 | +0.88% | 193.89K | 0.85% |
| 28 | AON | Aon plc | 366.49 | -0.95% | 52.44K | 0.85% |
| 29 | USB | U.S. Bancorp | 49.33 | +1.39% | 421.24K | 0.84% |
| 30 | PYPL | PayPal Holdings... | 67.63 | -1.13% | 254.29K | 0.74% |
| 31 | TRV | The Travelers C... | 274.27 | -0.08% | 61.2K | 0.73% |
| 32 | COIN | Coinbase Global... | 318.51 | +5.40% | 53.95K | 0.70% |
| 33 | TFC | Truist Financia... | 45.20 | -1.77% | 353.3K | 0.67% |
| 34 | AFL | Aflac Incorpora... | 106.17 | -0.16% | 141.62K | 0.66% |
| 35 | ALL | The Allstate Co... | 200.95 | +0.32% | 71.58K | 0.64% |
| 36 | APO | Apollo Global M... | 134.83 | +0.29% | 108.28K | 0.63% |
| 37 | AIG | American Intern... | 78.56 | -0.27% | 159.36K | 0.57% |
| 38 | AMP | Ameriprise Fina... | 494.20 | +0.36% | 25.64K | 0.56% |
| 39 | MET | MetLife, Inc. | 79.36 | -0.3% | 158.56K | 0.54% |
| 40 | MSCI | MSCI Inc. | 570.04 | -0.79% | 20.86K | 0.51% |
| 41 | XYZ | Block, Inc. | 75.34 | -0.63% | 151.11K | 0.48% |
| 42 | NDAQ | Nasdaq, Inc. | 94.94 | -0.05% | 116.06K | 0.47% |
| 43 | HIG | The Hartford Fi... | 131.16 | +0.39% | 78.13K | 0.45% |
| 44 | PRU | Prudential Fina... | 105.53 | -0.3% | 97K | 0.45% |
| 45 | FIS | Fidelity Nation... | 68.98 | +0.03% | 143.57K | 0.43% |
| 46 | ARES | Ares Management... | 175.34 | -0.52% | 55K | 0.42% |
| 47 | ACGL | Arch Capital Gr... | 89.79 | -1.22% | 101.63K | 0.41% |
| 48 | WTW | Willis Towers W... | 329.09 | -0.95% | 26.76K | 0.39% |
| 49 | STT | State Street Co... | 112.36 | +0.64% | 78.4K | 0.38% |
| 50 | RJF | Raymond James F... | 165.66 | -0.07% | 52.73K | 0.37% |
| 51 | MTB | M&T Bank Corpor... | 199.45 | +0.12% | 43.91K | 0.37% |
| 52 | LPLA | LPL Financial H... | 343.01 | +0.73% | 21.62K | 0.34% |
| 53 | FITB | Fifth Third Ban... | 45.38 | -0.25% | 181.44K | 0.34% |
| 54 | BRO | Brown & Brown, ... | 93.59 | -1.84% | 79.11K | 0.33% |
| 55 | SYF | Synchrony Finan... | 75.94 | +1.06% | 106.19K | 0.33% |
| 56 | IBKR | Interactive Bro... | 62.28 | +1.92% | 118.17K | 0.32% |
| 57 | CBOE | Cboe Global Mar... | 232.95 | -0.61% | 28.11K | 0.30% |
| 58 | MKL | Markel Corporat... | 1931.01 | +0.09% | 3.46K | 0.29% |
| 59 | SOFI | SoFi Technologi... | 25.88 | -0.33% | 281.98K | 0.28% |
| 60 | HBAN | Huntington Banc... | 17.61 | -0.71% | 394.57K | 0.28% |
| 61 | CINF | Cincinnati Fina... | 154.09 | +0.41% | 42.61K | 0.28% |
| 62 | RF | Regions Financi... | 26.72 | -1.18% | 248.14K | 0.28% |
| 63 | TROW | T. Rowe Price G... | 106.92 | -1.16% | 60.78K | 0.28% |
| 64 | WRB | W. R. Berkley C... | 72.35 | -0.08% | 81.96K | 0.26% |
| 65 | CFG | Citizens Financ... | 51.63 | -0.13% | 120.08K | 0.25% |
| 66 | CPAY | Corpay, Inc. | 312.39 | +0.26% | 18.1K | 0.25% |
| 67 | GPN | Global Payments... | 86.86 | -0.65% | 66.74K | 0.25% |
| 68 | TOST | Toast, Inc. | 40.66 | -0.22% | 120.58K | 0.22% |
| 69 | AFRM | Affirm Holdings... | 87.77 | +2.20% | 68.1K | 0.22% |
| 70 | FCNCA | First Citizens ... | 1953.45 | +0.34% | 2.54K | 0.21% |
| 71 | PFG | Principal Finan... | 79.93 | +0.28% | 62.62K | 0.21% |
| 72 | L | Loews Corporati... | 95.94 | -0.08% | 48.41K | 0.20% |
| 73 | KEY | KeyCorp | 19.06 | -0.47% | 251.93K | 0.20% |
| 74 | FNF | Fidelity Nation... | 59.98 | -0.79% | 70.66K | 0.18% |
| 75 | EQH | Equitable Holdi... | 52.82 | -0.75% | 80.42K | 0.18% |
| 76 | TW | Tradeweb Market... | 119.12 | -0.17% | 31.2K | 0.17% |
| 77 | EG | Everest Re Grou... | 340.80 | +0.36% | 11.57K | 0.17% |
| 78 | CG | The Carlyle Gro... | 63.52 | -0.97% | 63.73K | 0.17% |
| 79 | FDS | FactSet Researc... | 371.48 | -1.03% | 10.2K | 0.17% |
| 80 | EWBC | East West Banco... | 108.05 | -1.42% | 37.51K | 0.16% |
| 81 | RGA | Reinsurance Gro... | 190.85 | -0.71% | 17.9K | 0.15% |
| 82 | RNR | RenaissanceRe H... | 238.67 | -0.54% | 13.42K | 0.14% |
| 83 | NLY | Annaly Capital ... | 22.32 | +0.74% | 160.22K | 0.14% |
| 84 | UNM | Unum Group | 73.25 | -0.6% | 46.94K | 0.14% |
| 85 | GL | Globe Life Inc. | 140.20 | -0.12% | 23.17K | 0.14% |
| 86 | JKHY | Jack Henry & As... | 162.74 | +0.13% | 19.77K | 0.14% |
| 87 | COOP | Mr. Cooper Grou... | 213.49 | -0.74% | 17.2K | 0.14% |
| 88 | SF | Stifel Financia... | 112.42 | -0.38% | 28.53K | 0.14% |
| 89 | AIZ | Assurant, Inc. | 211.40 | -0.17% | 14.46K | 0.14% |
| 90 | FHN | First Horizon C... | 22.63 | +1.53% | 139.83K | 0.13% |
| 91 | EVR | Evercore Inc. | 324.40 | +0.03% | 9.76K | 0.13% |
| 92 | OWL | Blue Owl Capita... | 17.80 | -1.25% | 160.6K | 0.13% |
| 93 | ALLY | Ally Financial ... | 41.40 | +0.13% | 74.79K | 0.12% |
| 94 | HLI | Houlihan Lokey,... | 196.69 | -0.89% | 14.37K | 0.12% |
| 95 | KNSL | Kinsale Capital... | 443.37 | -1.88% | 5.96K | 0.12% |
| 96 | WBS | Webster Financi... | 61.22 | -1.39% | 46.8K | 0.12% |
| 97 | SSB | SouthState Corp... | 100.33 | -1.83% | 27.11K | 0.11% |
| 98 | ORI | Old Republic In... | 40.08 | -0.61% | 65.6K | 0.11% |
| 99 | PRI | Primerica, Inc. | 272.28 | -0.95% | 9.58K | 0.11% |
| 100 | JEF | Jefferies Finan... | 64.43 | +0.33% | 42.36K | 0.11% |
| 101 | SEIC | SEI Investments... | 86.34 | -1.24% | 28.35K | 0.11% |
| 102 | ERIE | Erie Indemnity ... | 333.17 | -0.92% | 6.78K | 0.11% |
| 103 | AFG | American Financ... | 138.32 | +0.48% | 18.27K | 0.10% |
| 104 | CMA | Comerica Incorp... | 68.76 | +0.10% | 36K | 0.10% |
| 105 | AGNC | AGNC Investment... | 10.38 | +0.44% | 243.98K | 0.10% |
| 106 | WAL | Western Allianc... | 88.11 | -1.37% | 28.84K | 0.10% |
| 107 | WTFC | Wintrust Financ... | 137.53 | -0.86% | 18.04K | 0.10% |
| 108 | AXS | AXIS Capital Ho... | 97.34 | -0.76% | 22.88K | 0.10% |
| 109 | UMBF | UMB Financial C... | 122.31 | -2.61% | 19.68K | 0.10% |
| 110 | BPOP | Popular, Inc. | 123.87 | -1.27% | 18.62K | 0.10% |
| 111 | TPG | TPG Inc. | 58.80 | -0.39% | 35.65K | 0.09% |
| 112 | ZION | Zions Bancorpor... | 56.68 | -0.59% | 40.29K | 0.09% |
| 113 | CBSH | Commerce Bancsh... | 60.16 | -1.02% | 33.62K | 0.09% |
| 114 | CFR | Cullen/Frost Ba... | 128.20 | -1.13% | 16.41K | 0.09% |
| 115 | IVZ | Invesco Ltd. | 22.25 | +1.16% | 97K | 0.09% |
| 116 | VOYA | Voya Financial,... | 75.80 | +0.06% | 26.5K | 0.09% |
| 117 | PNFP | Pinnacle Financ... | 97.42 | -1% | 20.97K | 0.08% |
| 118 | BEN | Franklin Resour... | 24.57 | -1.25% | 77.79K | 0.08% |
| 119 | OMF | OneMain Holding... | 60.80 | -0.54% | 33.29K | 0.08% |
| 120 | MORN | Morningstar, In... | 256.41 | -0.51% | 7.41K | 0.08% |
| 121 | SNV | Synovus Financi... | 51.33 | -1% | 39.06K | 0.08% |
| 122 | MKTX | MarketAxess Hol... | 187.76 | +0.32% | 10.19K | 0.08% |
| 123 | RITM | Rithm Capital C... | 12.54 | +0.28% | 150.58K | 0.08% |
| 124 | MTG | MGIC Investment... | 28.27 | -0.46% | 66.28K | 0.08% |
| 125 | ONB | Old National Ba... | 22.27 | -2.62% | 85.39K | 0.08% |
| 126 | FAF | First American ... | 66.91 | -1.8% | 28.02K | 0.08% |
| 127 | PB | Prosperity Banc... | 66.80 | -1.78% | 25.85K | 0.08% |
| 128 | STWD | Starwood Proper... | 20.62 | +0.56% | 88.27K | 0.08% |
| 129 | ESNT | Essent Group Lt... | 63.15 | -1.07% | 28.13K | 0.08% |
| 130 | RYAN | Ryan Specialty ... | 52.80 | -2.39% | 28.9K | 0.07% |
| 131 | AMG | Affiliated Mana... | 232.08 | +0.38% | 7.9K | 0.07% |
| 132 | THG | The Hanover Ins... | 178.90 | +0.67% | 9.78K | 0.07% |
| 133 | SLM | SLM Corporation | 29.45 | -3.26% | 54.66K | 0.07% |
| 134 | HLNE | Hamilton Lane I... | 147.91 | -0.5% | 11.23K | 0.07% |
| 135 | LNC | Lincoln Nationa... | 41.53 | -0.35% | 40.68K | 0.07% |
| 136 | FNB | F.N.B. Corporat... | 16.32 | -1% | 100.06K | 0.07% |
| 137 | JXN | Jackson Financi... | 96.45 | +0.52% | 16.71K | 0.07% |
| 138 | PIPR | Piper Sandler C... | 332.95 | -0.15% | 4.86K | 0.07% |
| 139 | CADE | Cadence Bank | 37.23 | -1.48% | 43.31K | 0.07% |
| 140 | JHG | Janus Henderson... | 44.35 | -0.38% | 36K | 0.07% |
| 141 | RLI | RLI Corp. | 67.22 | -1.49% | 21.78K | 0.07% |
| 142 | COLB | Columbia Bankin... | 26.08 | -3.16% | 58.41K | 0.06% |
| 143 | FOUR | Shift4 Payments... | 87.60 | +0.33% | 16.71K | 0.06% |
| 144 | HWC | Hancock Whitney... | 62.52 | -0.6% | 24.39K | 0.06% |
| 145 | FCFS | FirstCash Holdi... | 146.32 | -1.08% | 10.68K | 0.06% |
| 146 | OZK | Bank OZK | 52.02 | -0.97% | 29.46K | 0.06% |
| 147 | UPST | Upstart Holding... | 68.76 | +0.80% | 23.16K | 0.06% |
| 148 | WEX | WEX Inc. | 172.31 | -0.1% | 8.67K | 0.06% |
| 149 | UBSI | United Bankshar... | 37.70 | -1.35% | 39.41K | 0.06% |
| 150 | HOMB | Home Bancshares... | 29.18 | -1.49% | 50.32K | 0.06% |