Total Holdings
387
Portfolio diversification across 387 positions
FNCL
(NYSEARCA)Fidelity MSCI Financials Index ETF
$70.48-- (--)
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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
$2.21B
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 | 10.02% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 8.20% |
| 3 |  | Visa Inc | Stock | 6.37% |
| 4 |  | Mastercard Incorporated | Stock | 5.24% |
| 5 |  | Bank of America Corporation | Stock | 4.36% |
| 6 |  | Wells Fargo & Company | Stock | 3.32% |
| 7 |  | The Goldman Sachs Group, Inc | Stock | 3.26% |
| 8 |  | Citigroup Inc. | Stock | 2.58% |
| 9 |  | Morgan Stanley | Stock | 2.46% |
| 10 |  | American Express Company | Stock | 2.25% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.98% |
| 12 |  | BlackRock, Inc | Stock | 1.88% |
| 13 |  | S&P Global Inc. | Stock | 1.67% |
| 14 |  | Capital One Financial Corporation | Stock | 1.56% |
| 15 |  | Chubb Limited | Stock | 1.53% |
| 16 |  | The Progressive Corporation | Stock | 1.43% |
| 17 |  | CME Group Inc. | Stock | 1.37% |
| 18 |  | Intercontinental Exchange, Inc. | Stock | 1.16% |
| 19 |  | U.S. Bancorp | Stock | 1.07% |
| 20 |  | The PNC Financial Services Group, Inc | Stock | 1.07% |
| 21 |  | Marsh & McLennan Companies, Inc. | Stock | 1.07% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 1.05% |
| 23 |  | The Blackstone Group Inc | Stock | 1.04% |
| 24 | | Marsh & McLennan Companies, Inc | Stock | 1.03% |
| 25 |  | Moody's Corporation | Stock | 0.88% |
| 26 |  | Aon plc | Stock | 0.82% |
| 27 |  | The Travelers Companies, Inc | Stock | 0.80% |
| 28 |  | Truist Financial Corporation | Stock | 0.79% |
| 29 |  | KKR & Co. Inc | Stock | 0.74% |
| 30 |  | Aflac Incorporated | Stock | 0.68% |
| 31 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.65% |
| 32 |  | Arthur J. Gallagher & Co | Stock | 0.65% |
| 33 |  | The Allstate Corporation | Stock | 0.64% |
| 34 |  | Apollo Global Management, Inc | Stock | 0.61% |
| 35 |  | Fifth Third Bancorp | Stock | 0.57% |
| 36 |  | MetLife, Inc | Stock | 0.53% |
| 37 |  | American International Group, Inc | Stock | 0.52% |
| 38 |  | Ameriprise Financial, Inc | Stock | 0.52% |
| 39 |  | MSCI Inc | Stock | 0.49% |
| 40 |  | The Hartford Financial Services Group, Inc | Stock | 0.47% |
| 41 |  | PayPal Holdings, Inc | Stock | 0.45% |
| 42 |  | Nasdaq, Inc | Stock | 0.44% |
| 43 |  | Prudential Financial, Inc | Stock | 0.43% |
| 44 |  | Arch Capital Group Ltd | Stock | 0.43% |
| 45 |  | State Street Corporation | Stock | 0.43% |
| 46 |  | M&T Bank Corporation | Stock | 0.43% |
| 47 |  | Huntington Bancshares Incorporated | Stock | 0.43% |
| 48 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.41% |
| 49 | F FI | Fiserv Inc | Stock | 0.39% |
| 50 |  | Interactive Brokers Group, Inc | Stock | 0.39% |
Frequently Asked Questions About Fidelity MSCI Financials Index ETF Holdings
What are the top holdings in FNCL?
Fidelity MSCI Financials Index ETF (FNCL) holds 387 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 387 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.