Total Holdings
390
Portfolio diversification across 390 positions
FNCL
(NYSEARCA)Fidelity MSCI Financials Index ETF
$79.52-- (--)
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FNCL ETF Holdings: Fidelity MSCI Financials Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.20B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 10.12% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 8.00% |
| 3 |  | Visa Inc | Stock | 6.57% |
| 4 |  | Mastercard Incorporated | Stock | 4.98% |
| 5 |  | Bank of America Corporation | Stock | 4.47% |
| 6 |  | The Goldman Sachs Group, Inc. | Stock | 3.69% |
| 7 |  | Wells Fargo & Company | Stock | 3.02% |
| 8 |  | Morgan Stanley | Stock | 2.98% |
| 9 |  | Citigroup Inc. | Stock | 2.81% |
| 10 |  | American Express Company | Stock | 2.09% |
| 11 |  | BlackRock, Inc | Stock | 1.86% |
| 12 |  | The Charles Schwab Corporation | Stock | 1.83% |
| 13 |  | S&P Global Inc | Stock | 1.57% |
| 14 |  | Capital One Financial Corporation | Stock | 1.45% |
| 15 |  | Chubb Limited | Stock | 1.45% |
| 16 |  | The Progressive Corporation | Stock | 1.40% |
| 17 |  | CME Group Inc | Stock | 1.24% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.16% |
| 19 |  | The PNC Financial Services Group, Inc. | Stock | 1.12% |
| 20 |  | The Blackstone Group Inc | Stock | 1.11% |
| 21 | B BK | The Bank of New York Mellon Corporation | Stock | 1.09% |
| 22 |  | U.S. Bancorp | Stock | 1.08% |
| 23 |  | Intercontinental Exchange, Inc | Stock | 1.05% |
| 24 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.97% |
| 25 |  | Marsh & McLennan Companies, Inc. | Stock | 0.96% |
| 26 |  | Moodys Corporation | Stock | 0.87% |
| 27 |  | Robinhood Markets, Inc. | Stock | 0.82% |
| 28 |  | The Travelers Companies, Inc | Stock | 0.81% |
| 29 |  | Aon plc | Stock | 0.80% |
| 30 |  | Truist Financial Corporation | Stock | 0.77% |
| 31 |  | KKR & Co. Inc | Stock | 0.77% |
| 32 |  | The Allstate Corporation | Stock | 0.67% |
| 33 |  | Apollo Global Management, Inc | Stock | 0.67% |
| 34 |  | Aflac Incorporated | Stock | 0.67% |
| 35 |  | Arthur J. Gallagher & Co | Stock | 0.63% |
| 36 |  | Fifth Third Bancorp | Stock | 0.54% |
| 37 |  | PayPal Holdings, Inc | Stock | 0.53% |
| 38 |  | MetLife, Inc | Stock | 0.53% |
| 39 |  | MSCI Inc | Stock | 0.52% |
| 40 |  | Ameriprise Financial, Inc | Stock | 0.52% |
| 41 |  | State Street Corporation | Stock | 0.51% |
| 42 |  | American International Group, Inc | Stock | 0.50% |
| 43 |  | Nasdaq, Inc | Stock | 0.49% |
| 44 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.49% |
| 45 |  | Block, Inc | Stock | 0.47% |
| 46 |  | The Hartford Financial Services Group, Inc | Stock | 0.45% |
| 47 |  | Interactive Brokers Group, Inc | Stock | 0.43% |
| 48 |  | Prudential Financial, Inc | Stock | 0.41% |
| 49 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.40% |
| 50 |  | Arch Capital Group Ltd | Stock | 0.40% |
Frequently Asked Questions About Fidelity MSCI Financials Index ETF Holdings
What are the top holdings in FNCL?
Fidelity MSCI Financials Index ETF (FNCL) holds 390 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNCL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNCL's holdings table to analyze concentration risk.
What is FNCL's sector allocation?
The Sector Allocation chart shows how FNCL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNCL invest in?
FNCL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNCL ETF?
FNCL's diversification can be assessed by reviewing its 390 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.