Total Holdings
389
As of Oct 4, 2026
Fidelity MSCI Financials Index ETF
FNCLNYSEARCAFidelityEquity
$78.44Today:- (-)1Y +5.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.40B
- Expense ratio
- 0.08%
- Dividend yield
- 1.65%
- Holdings
- 389
- 52-week range
- $67.76$83.35
- Volume (live)
- -
- Avg. volume (3M)
- 151.68K
FNCL ETF Holdings: Fidelity MSCI Financials Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.2%
Share of fund assets
Assets (AUM)
$2.40B
Total fund assets
Expense Ratio
0.08%
Annual management fee
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 52 of 389 FNCL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 10.58% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 8.42% |
| 3 |  | Visa Inc. | Stock | 7.11% |
| 4 |  | Mastercard Incorporated | Stock | 5.32% |
| 5 |  | Bank of America Corporation | Stock | 4.31% |
| 6 |  | The Goldman Sachs Group, Inc | Stock | 3.20% |
| 7 |  | Wells Fargo & Company | Stock | 3.00% |
| 8 |  | Morgan Stanley | Stock | 2.74% |
| 9 |  | Citigroup Inc. | Stock | 2.60% |
| 10 |  | The Charles Schwab Corporation | Stock | 1.97% |
| 11 |  | American Express Company | Stock | 1.90% |
| 12 |  | BlackRock, Inc. | Stock | 1.85% |
| 13 |  | The Progressive Corporation | Stock | 1.46% |
| 14 |  | S&P Global Inc | Stock | 1.40% |
| 15 |  | Chubb Limited | Stock | 1.37% |
| 16 |  | Capital One Financial Corporation | Stock | 1.35% |
| 17 | BK | The Bank of New York Mellon Corporation | Stock | 1.18% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.17% |
| 19 |  | CME Group Inc. | Stock | 1.13% |
| 20 |  | U.S. Bancorp | Stock | 1.07% |
| 21 |  | The Blackstone Group Inc | Stock | 1.06% |
| 22 |  | The PNC Financial Services Group, Inc | Stock | 1.06% |
| 23 |  | Robinhood Markets, Inc. | Stock | 1.01% |
| 24 |  | Intercontinental Exchange, Inc. | Stock | 1.01% |
| 25 |  | Marsh & McLennan Companies, Inc. | Stock | 0.97% |
| 26 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.96% |
| 27 |  | The Travelers Companies, Inc | Stock | 0.90% |
| 28 |  | Moodys Corporation | Stock | 0.78% |
| 29 |  | The Allstate Corporation | Stock | 0.73% |
| 30 |  | Arthur J. Gallagher & Co | Stock | 0.71% |
| 31 |  | KKR & Co. Inc | Stock | 0.70% |
| 32 |  | Aon Plc | Stock | 0.68% |
| 33 |  | Truist Financial Corporation | Stock | 0.67% |
| 34 |  | Aflac Incorporated | Stock | 0.61% |
| 35 |  | MetLife, Inc | Stock | 0.61% |
| 36 |  | Apollo Global Management, Inc | Stock | 0.60% |
| 37 |  | State Street Corporation | Stock | 0.58% |
| 38 |  | Ameriprise Financial, Inc | Stock | 0.56% |
| 39 |  | Fifth Third Bancorp | Stock | 0.55% |
| 40 |  | PayPal Holdings, Inc | Stock | 0.51% |
| 41 |  | Nasdaq, Inc | Stock | 0.47% |
| 42 |  | Prudential Financial, Inc | Stock | 0.47% |
| 43 |  | American International Group, Inc | Stock | 0.46% |
| 44 |  | Block, Inc | Stock | 0.45% |
| 45 |  | MSCI Inc | Stock | 0.45% |
| 46 |  | Interactive Brokers Group, Inc | Stock | 0.43% |
| 47 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.42% |
| 48 |  | The Hartford Financial Services Group, Inc | Stock | 0.42% |
| 49 |  | Arch Capital Group Ltd | Stock | 0.38% |
| 50 |  | M&T Bank Corporation | Stock | 0.37% |
| 51 |  | Huntington Bancshares Incorporated | Stock | 0.37% |
| 52 |  | Northern Trust Corporation | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity MSCI Financials Index ETF Holdings
What are the top holdings in FNCL?
As of Oct 4, 2026, Fidelity MSCI Financials Index ETF (FNCL) holds 389 securities. The largest are JPMorgan Chase & Co (10.58%), Berkshire Hathaway Inc. (8.42%), Visa Inc. (7.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FNCL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.2% of FNCL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 389 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.