Total Holdings
387
Portfolio diversification across 387 positions
FNCL
(NYSEARCA)Fidelity MSCI Financials Index ETF
$74.51-- (--)
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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
$2.41B
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 | 9.97% |
| 2 |  | Berkshire Hathaway Inc | Stock | 7.89% |
| 3 |  | Visa Inc | Stock | 6.39% |
| 4 |  | Mastercard Incorporated | Stock | 5.35% |
| 5 |  | Bank of America Corporation | Stock | 4.42% |
| 6 |  | Wells Fargo & Company | Stock | 3.38% |
| 7 |  | The Goldman Sachs Group, Inc. | Stock | 3.14% |
| 8 |  | Citigroup Inc. | Stock | 2.45% |
| 9 |  | Morgan Stanley | Stock | 2.45% |
| 10 |  | American Express Company | Stock | 2.32% |
| 11 |  | The Charles Schwab Corporation | Stock | 2.03% |
| 12 |  | BlackRock, Inc. | Stock | 1.80% |
| 13 |  | S&P Global Inc | Stock | 1.77% |
| 14 |  | Capital One Financial Corporation | Stock | 1.70% |
| 15 |  | The Progressive Corporation | Stock | 1.51% |
| 16 |  | Chubb Limited | Stock | 1.42% |
| 17 |  | The Blackstone Group Inc | Stock | 1.29% |
| 18 |  | CME Group Inc. | Stock | 1.20% |
| 19 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.16% |
| 20 |  | Intercontinental Exchange, Inc. | Stock | 1.07% |
| 21 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 1.06% |
| 22 |  | The PNC Financial Services Group, Inc. | Stock | 1.06% |
| 23 |  | U.S. Bancorp | Stock | 1.05% |
| 24 |  | Marsh & McLennan Companies, Inc | Stock | 1.03% |
| 25 |  | The Bank of New York Mellon Corporation | Stock | 0.97% |
| 26 |  | KKR & Co. Inc | Stock | 0.94% |
| 27 |  | Moodys Corporation | Stock | 0.90% |
| 28 |  | Aon plc | Stock | 0.81% |
| 29 |  | The Travelers Companies, Inc | Stock | 0.73% |
| 30 |  | Truist Financial Corporation | Stock | 0.71% |
| 31 |  | Arthur J. Gallagher & Co | Stock | 0.70% |
| 32 |  | Apollo Global Management, Inc | Stock | 0.69% |
| 33 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.65% |
| 34 |  | PayPal Holdings, Inc | Stock | 0.64% |
| 35 |  | Aflac Incorporated | Stock | 0.64% |
| 36 |  | The Allstate Corporation | Stock | 0.61% |
| 37 |  | Ameriprise Financial, Inc | Stock | 0.52% |
| 38 |  | MetLife, Inc | Stock | 0.52% |
| 39 |  | American International Group, Inc | Stock | 0.49% |
| 40 |  | MSCI Inc | Stock | 0.48% |
| 41 |  | Nasdaq, Inc | Stock | 0.47% |
| 42 |  | Prudential Financial, Inc | Stock | 0.46% |
| 43 |  | The Hartford Financial Services Group, Inc | Stock | 0.43% |
| 44 | F FI | Fiserv Inc | Stock | 0.41% |
| 45 |  | Ares Management Corporation | Stock | 0.41% |
| 46 |  | State Street Corporation | Stock | 0.41% |
| 47 |  | Fidelity National Information Services, Inc | Stock | 0.40% |
| 48 |  | Arch Capital Group Ltd | Stock | 0.39% |
| 49 |  | Block, Inc | Stock | 0.39% |
| 50 |  | SoFi Technologies Inc. Common Stock | Stock | 0.38% |