FNCL Holdings — Fidelity MSCI Financials Index ETF
All 386 reported holdings of Fidelity MSCI Financials Index ETF (FNCL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 10.10% | $223.74M |
| Berkshire Hathaway Inc | 7.72% | $170.95M |
| Visa Inc | 6.59% | $145.85M |
| Mastercard Inc | 5.04% | $111.69M |
| Bank of America Corp | 4.34% | $96.05M |
| Goldman Sachs Group Inc/The | 3.28% | $72.67M |
| Wells Fargo & Co | 3.06% | $67.69M |
| Citigroup Inc | 2.71% | $60.05M |
| Morgan Stanley | 2.68% | $59.34M |
| American Express Co | 2.11% | $46.67M |
| Blackrock Inc | 1.86% | $41.16M |
| Charles Schwab Corp/The | 1.83% | $40.54M |
| S&P Global Inc | 1.58% | $35.03M |
| Chubb Ltd | 1.45% | $32.02M |
| Capital One Financial Corp | 1.44% | $31.94M |
| Progressive Corp/The | 1.40% | $30.94M |
| CME Group Inc | 1.23% | $27.18M |
| Blackstone Inc | 1.10% | $24.32M |
| Bank of New York Mellon Corp/The | 1.09% | $24.21M |
| Intercontinental Exchange Inc | 1.07% | $23.60M |
| US Bancorp | 1.04% | $23.13M |
| PNC Financial Services Group Inc/The | 1.03% | $22.77M |
| Marsh & McLennan Cos Inc | 0.97% | $21.51M |
| Moody's Corp | 0.88% | $19.42M |
| Travelers Cos Inc/The | 0.81% | $17.87M |
| Truist Financial Corp | 0.78% | $17.25M |
| KKR & Co Inc | 0.77% | $17.08M |
| Aon PLC | 0.75% | $16.64M |
| Aflac Inc | 0.68% | $14.98M |
| Allstate Corp/The | 0.67% | $14.93M |
| Apollo Global Management Inc | 0.66% | $14.68M |
| Robinhood Markets Inc | 0.65% | $14.35M |
| Arthur J Gallagher & Co | 0.63% | $13.86M |
| Fifth Third Bancorp | 0.54% | $12.04M |
| MetLife Inc | 0.53% | $11.73M |
| PayPal Holdings Inc | 0.53% | $11.68M |
| MSCI Inc | 0.53% | $11.63M |
| Ameriprise Financial Inc | 0.52% | $11.58M |
| State Street Corp | 0.51% | $11.23M |
| Nasdaq Inc | 0.50% | $10.99M |
| Coinbase Global Inc | 0.48% | $10.71M |
| American International Group Inc | 0.48% | $10.59M |
| Block Inc | 0.46% | $10.16M |
| Hartford Insurance Group Inc/The | 0.46% | $10.08M |
| Interactive Brokers Group Inc | 0.42% | $9.28M |
| Arch Capital Group Ltd | 0.41% | $8.98M |
| Prudential Financial Inc | 0.40% | $8.95M |
| Huntington Bancshares Inc/OH | 0.40% | $8.91M |
| M&T Bank Corp | 0.40% | $8.84M |
| Fiserv Inc | 0.40% | $8.84M |
| Northern Trust Corp | 0.37% | $8.26M |
| Cboe Global Markets Inc | 0.37% | $8.20M |
| Raymond James Financial Inc | 0.35% | $7.78M |
| Citizens Financial Group Inc | 0.34% | $7.44M |
| Synchrony Financial | 0.33% | $7.24M |
| LPL Financial Holdings Inc | 0.32% | $7.01M |
| Cincinnati Financial Corp | 0.30% | $6.70M |
| Ares Management Corp | 0.30% | $6.69M |
| Regions Financial Corp | 0.30% | $6.63M |
| Willis Towers Watson PLC | 0.29% | $6.42M |
| Fidelity National Information Services Inc | 0.29% | $6.38M |
| T Rowe Price Group Inc | 0.27% | $5.90M |
| Markel Group Inc | 0.26% | $5.86M |
| Principal Financial Group Inc | 0.26% | $5.85M |
| State Street Global Advisors | 0.25% | $5.54M |
| KeyCorp | 0.24% | $5.40M |
| Corpay Inc | 0.24% | $5.36M |
| SoFi Technologies Inc | 0.24% | $5.34M |
| Loews Corp | 0.24% | $5.28M |
| Affirm Holdings Inc | 0.21% | $4.64M |
| East West Bancorp Inc | 0.21% | $4.55M |
| Brown & Brown Inc | 0.21% | $4.55M |
| Global Payments Inc | 0.20% | $4.53M |
| First Citizens BancShares Inc/NC | 0.20% | $4.42M |
| W R Berkley Corp | 0.19% | $4.31M |
| Annaly Capital Management Inc | 0.18% | $4.06M |
| Everest Group Ltd | 0.18% | $3.96M |
| Pinnacle Financial Partners Inc | 0.18% | $3.92M |
| RenaissanceRe Holdings Ltd | 0.17% | $3.72M |
| Reinsurance Group of America Inc | 0.17% | $3.67M |
| Fidelity National Financial Inc | 0.16% | $3.58M |
| Rocket Cos Inc | 0.16% | $3.54M |
| Toast Inc | 0.16% | $3.47M |
| Tradeweb Markets Inc | 0.16% | $3.43M |
| Unum Group | 0.15% | $3.36M |
| Globe Life Inc | 0.15% | $3.29M |
| Evercore Inc | 0.15% | $3.27M |
| First Horizon Corp | 0.15% | $3.25M |
| Ally Financial Inc | 0.15% | $3.24M |
| Stifel Financial Corp | 0.14% | $3.20M |
| Equitable Holdings Inc | 0.14% | $3.20M |
| Assurant Inc | 0.14% | $3.13M |
| Carlyle Group Inc/The | 0.14% | $3.10M |
| Webster Financial Corp | 0.14% | $3.08M |
| AGNC Investment Corp | 0.14% | $3.06M |
| Jack Henry & Associates Inc | 0.13% | $2.95M |
| Wintrust Financial Corp | 0.12% | $2.64M |
| Popular Inc | 0.12% | $2.63M |
| Southstate Bank Corp. | 0.12% | $2.56M |
| UMB Financial Corp | 0.11% | $2.50M |
| Zions Bancorp NA | 0.11% | $2.50M |
| Old Republic International Corp | 0.11% | $2.50M |
| Invesco Ltd | 0.11% | $2.48M |
| SEI Investments Co | 0.11% | $2.43M |
| Primerica Inc | 0.11% | $2.42M |
| Columbia Banking System Inc | 0.11% | $2.34M |
| American Financial Group Inc/OH | 0.11% | $2.34M |
| Franklin Resources Inc | 0.10% | $2.31M |
| Cullen/Frost Bankers Inc | 0.10% | $2.28M |
| Western Alliance Bancorp | 0.10% | $2.25M |
| FirstCash Holdings Inc | 0.10% | $2.25M |
| Houlihan Lokey Inc | 0.10% | $2.22M |
| Old National Bancorp/IN | 0.10% | $2.21M |
| FactSet Research Systems Inc | 0.10% | $2.21M |
| Affiliated Managers Group Inc | 0.10% | $2.19M |
| Voya Financial Inc | 0.10% | $2.12M |
| Axis Capital Holdings Ltd | 0.09% | $2.08M |
| Jefferies Financial Group Inc | 0.09% | $1.98M |
| First American Financial Corp | 0.09% | $1.90M |
| Kinsale Capital Group Inc | 0.08% | $1.88M |
| Jackson Financial Inc | 0.08% | $1.86M |
| OneMain Holdings Inc | 0.08% | $1.85M |
| StoneX Group Inc | 0.08% | $1.84M |
| Valley National Bancorp | 0.08% | $1.83M |
| Hanover Insurance Group Inc/The | 0.08% | $1.81M |
| Commerce Bancshares Inc/MO | 0.08% | $1.77M |
| Prosperity Bancshares Inc | 0.08% | $1.73M |
| FNB Corp/PA | 0.08% | $1.70M |
| Glacier Bancorp Inc | 0.08% | $1.69M |
| Starwood Property Trust Inc | 0.08% | $1.69M |
| Janus Henderson Group PLC | 0.08% | $1.68M |
| Piper Sandler Cos | 0.07% | $1.65M |
| United Bankshares Inc/WV | 0.07% | $1.64M |
| TPG Inc | 0.07% | $1.62M |
| Blue Owl Capital Inc | 0.07% | $1.61M |
| MarketAxess Holdings Inc | 0.07% | $1.54M |
| Lincoln National Corp | 0.07% | $1.54M |
| MGIC Investment Corp | 0.07% | $1.53M |
| Hancock Whitney Corp | 0.07% | $1.52M |
| Essent Group Ltd | 0.07% | $1.51M |
| White Mountains Insurance Group Ltd | 0.07% | $1.48M |
| Ameris Bancorp | 0.07% | $1.48M |
| Erie Indemnity Co | 0.07% | $1.46M |
| Rithm Capital Corp | 0.07% | $1.46M |
| Atlantic Union Bankshares Corp | 0.06% | $1.42M |
| Axos Financial Inc | 0.06% | $1.42M |
| HA Sustainable Infrastructure Capital Inc | 0.06% | $1.39M |
| Galaxy Digital Inc | 0.06% | $1.37M |
| Bank OZK | 0.06% | $1.37M |
| Selective Insurance Group Inc | 0.06% | $1.35M |
| WEX Inc | 0.06% | $1.32M |
| Associated Banc-Corp | 0.06% | $1.29M |
| Radian Group Inc | 0.06% | $1.26M |
| Home BancShares Inc/AR | 0.06% | $1.25M |
| Lazard Inc | 0.06% | $1.23M |
| Texas Capital Bancshares Inc | 0.05% | $1.18M |
| CNO Financial Group Inc | 0.05% | $1.17M |
| SLM Corp | 0.05% | $1.16M |
| Eastern Bankshares Inc | 0.05% | $1.15M |
| Enova International Inc | 0.05% | $1.13M |
| Flagstar Bank NA | 0.05% | $1.13M |
| RLI Corp | 0.05% | $1.12M |
| Federated Hermes Inc | 0.05% | $1.11M |
| United Community Banks Inc/GA | 0.05% | $1.11M |
| Morningstar Inc | 0.05% | $1.10M |
| ServisFirst Bancshares Inc | 0.05% | $1.09M |
| Independent Bank Corp | 0.05% | $1.08M |
| WSFS Financial Corp | 0.05% | $1.07M |
| Fulton Financial Corp | 0.05% | $1.06M |
| BGC Group Inc | 0.05% | $1.04M |
| First BanCorp/Puerto Rico | 0.05% | $1.04M |
| Renasant Corp | 0.05% | $1.04M |
| Remitly Global Inc | 0.05% | $1.04M |
| Virtu Financial Inc | 0.05% | $1.03M |
| Moelis & Co | 0.05% | $1.03M |
| Cathay General Bancorp | 0.05% | $1.02M |
| International Bancshares Corp | 0.05% | $1.02M |
| StepStone Group Inc | 0.05% | $1.01M |
| Hamilton Lane Inc | 0.05% | $1.01M |
| First Financial Bankshares Inc | 0.04% | $995.34K |
| Oscar Health Inc | 0.04% | $971.09K |
| Ryan Specialty Holdings Inc | 0.04% | $969.21K |
| Assured Guaranty Ltd | 0.04% | $964.78K |
| Genworth Financial Inc | 0.04% | $965.95K |
| Brighthouse Financial Inc | 0.04% | $958.49K |
| BankUnited Inc | 0.04% | $943.73K |
| PJT Partners Inc | 0.04% | $935.84K |
| First Hawaiian Inc | 0.04% | $933.99K |
| Lemonade Inc | 0.04% | $933.43K |
| CVB Financial Corp | 0.04% | $916.53K |
| Victory Capital Holdings Inc | 0.04% | $884.18K |
| NCR Atleos Corp | 0.04% | $880.81K |
| Community Financial System Inc | 0.04% | $880.58K |
| WesBanco Inc | 0.04% | $870.26K |
| First Interstate BancSystem Inc | 0.04% | $847.32K |
| Bank of Hawaii Corp | 0.04% | $844.71K |
| First Financial Bancorp | 0.04% | $838.76K |
| Palomar Holdings Inc | 0.04% | $829.78K |
| Towne Bank/Portsmouth VA | 0.04% | $814.54K |
| Seacoast Banking Corp of Florida | 0.04% | $812.71K |
| Euronet Worldwide Inc | 0.04% | $811.31K |
| Blackstone Mortgage Trust Inc | 0.04% | $810.53K |
| Dave Inc | 0.04% | $789.31K |
| NMI Holdings Inc | 0.04% | $779.89K |
| Nicolet Bankshares Inc | 0.04% | $775.17K |
| DigitalBridge Group Inc | 0.03% | $755.34K |
| Simmons First National Corp | 0.03% | $756.11K |
| BOK Financial Corp | 0.03% | $751.23K |
| Credit Acceptance Corp | 0.03% | $747.77K |
| Upstart Holdings Inc | 0.03% | $743.96K |
| Shift4 Payments Inc | 0.03% | $736.69K |
| WaFd Inc | 0.03% | $734.41K |
| PennyMac Financial Services Inc | 0.03% | $727.65K |
| Mercury General Corp | 0.03% | $722.82K |
| Freedom Holding Corp/NV | 0.03% | $714.84K |
| Park National Corp | 0.03% | $714.59K |
| Artisan Partners Asset Management Inc | 0.03% | $709.30K |
| Customers Bancorp Inc | 0.03% | $693.14K |
| Western Union Co/The | 0.03% | $691.19K |
| First Merchants Corp | 0.03% | $688.37K |
| Bancorp Inc/The | 0.03% | $686.85K |
| Provident Financial Services Inc | 0.03% | $671.94K |
| Beacon Financial Corp | 0.03% | $660.56K |
| Trustmark Corp | 0.03% | $646.47K |
| Banc of California Inc | 0.03% | $638.47K |
| First Busey Corp | 0.03% | $628.12K |
| Banner Corp | 0.03% | $626.48K |
| First Bancorp/Southern Pines NC | 0.03% | $621.74K |
| FB Financial Corp | 0.03% | $614.61K |
| BancFirst Corp | 0.03% | $590.86K |
| Stewart Information Services Corp | 0.03% | $577.28K |
| Enterprise Financial Services Corp | 0.03% | $575.83K |
| NBT Bancorp Inc | 0.03% | $571.99K |
| WisdomTree Inc | 0.03% | $560.22K |
| Northwest Bancshares Inc | 0.02% | $541.44K |
| LendingClub Corp | 0.02% | $539.48K |
| OFG Bancorp | 0.02% | $526.66K |
| Cohen & Steers Inc | 0.02% | $523.03K |
| Horace Mann Educators Corp | 0.02% | $518.38K |
| ARMOUR Residential REIT Inc | 0.02% | $516.80K |
| Pathward Financial Inc | 0.02% | $513.75K |
| EVERTEC Inc | 0.02% | $509.81K |
| Kemper Corp | 0.02% | $506.66K |
| Nelnet Inc | 0.02% | $507.29K |
| Stock Yards Bancorp Inc | 0.02% | $504.72K |
| EZCORP Inc | 0.02% | $505.07K |
| First Commonwealth Financial Corp | 0.02% | $496.85K |
| Encore Capital Group Inc | 0.02% | $495.13K |
| Acadian Asset Management Inc | 0.02% | $490.11K |
| SiriusPoint Ltd | 0.02% | $478.73K |
| Dynex Capital Inc | 0.02% | $474.67K |
| HCI Group Inc | 0.02% | $466.70K |
| Stellar Bancorp Inc | 0.02% | $464.62K |
| S&T Bancorp Inc | 0.02% | $460.32K |
| Hilltop Holdings Inc | 0.02% | $453.17K |
| Federal Agricultural Mortgage Corp | 0.02% | $447.01K |
| Corebridge Financial Inc | 0.02% | $441.69K |
| Walker & Dunlop Inc | 0.02% | $433.92K |
| Baldwin Insurance Group Inc/The | 0.02% | $432.20K |
| Marqeta Inc | 0.02% | $430.91K |
| Skyward Specialty Insurance Group Inc | 0.02% | $429.32K |
| City Holding Co | 0.02% | $428.39K |
| Hope Bancorp Inc | 0.02% | $420.42K |
| Perella Weinberg Partners | 0.02% | $418.51K |
| Dime Community Bancshares Inc | 0.02% | $413.63K |
| Triumph Financial Inc | 0.02% | $410.82K |
| National Bank Holdings Corp | 0.02% | $412.65K |
| Hamilton Insurance Group Ltd | 0.02% | $407.72K |
| TriCo Bancshares | 0.02% | $403.37K |
| Lakeland Financial Corp | 0.02% | $402.88K |
| Payoneer Global Inc | 0.02% | $400.92K |
| Sezzle Inc | 0.02% | $394.26K |
| Flywire Corp | 0.02% | $394.63K |
| PROG Holdings Inc | 0.02% | $394.02K |
| QCR Holdings Inc | 0.02% | $388.63K |
| German American Bancorp Inc | 0.02% | $387.37K |
| Apollo Commercial Real Estate Finance Inc | 0.02% | $382.13K |
| Paymentus Holdings Inc | 0.02% | $378.31K |
| Origin Bancorp Inc | 0.02% | $371.19K |
| Live Oak Bancshares Inc | 0.02% | $370.13K |
| Peoples Bancorp Inc/OH | 0.02% | $362.61K |
| ConnectOne Bancorp Inc | 0.02% | $363.06K |
| Enact Holdings Inc | 0.02% | $357.82K |
| Bank First Corp | 0.02% | $345.26K |
| Ellington Financial Inc | 0.02% | $335.78K |
| Arbor Realty Trust Inc | 0.02% | $334.73K |
| Orchid Island Capital Inc | 0.02% | $333.64K |
| Safety Insurance Group Inc | 0.02% | $333.86K |
| 1st Source Corp | 0.01% | $331.84K |
| Ladder Capital Corp | 0.01% | $332.69K |
| Westamerica BanCorp | 0.01% | $330.67K |
| Donnelley Financial Solutions Inc | 0.01% | $329.77K |
| ProAssurance Corp | 0.01% | $319.47K |
| Two Harbors Investment Corp | 0.01% | $315.48K |
| F&G Annuities & Life Inc | 0.01% | $306.91K |
| Chimera Investment Corp | 0.01% | $296.44K |
| Universal Insurance Holdings Inc | 0.01% | $289.97K |
| Tompkins Financial Corp | 0.01% | $287.02K |
| Goosehead Insurance Inc | 0.01% | $285.80K |
| MFA Financial Inc | 0.01% | $283.63K |
| Univest Financial Corp | 0.01% | $283.41K |
| OceanFirst Financial Corp | 0.01% | $274.19K |
| Virtus Investment Partners Inc | 0.01% | $269.85K |
| Metropolitan Bank Holding Corp | 0.01% | $266.99K |
| Coastal Financial Corp/WA | 0.01% | $266.71K |
| Community Trust Bancorp Inc | 0.01% | $264.78K |
| Horizon Bancorp Inc/IN | 0.01% | $260.19K |
| Old Second Bancorp Inc | 0.01% | $260.78K |
| Merchants Bancorp/IN | 0.01% | $258.39K |
| Burford Capital Ltd | 0.01% | $257.36K |
| United Fire Group Inc | 0.01% | $257.89K |
| Byline Bancorp Inc | 0.01% | $252.63K |
| Southside Bancshares Inc | 0.01% | $251.03K |
| Hanmi Financial Corp | 0.01% | $250.11K |
| Firstsun Capital Bancorp | 0.01% | $242.92K |
| PennyMac Mortgage Investment Trust | 0.01% | $242.83K |
| Northeast Bank | 0.01% | $243.85K |
| Burke & Herbert Financial Services Corp | 0.01% | $243.48K |
| Heritage Financial Corp/WA | 0.01% | $242.31K |
| BrightSpire Capital Inc | 0.01% | $238.06K |
| Camden National Corp | 0.01% | $238.44K |
| First Mid Bancshares Inc | 0.01% | $237.39K |
| Capitol Federal Financial Inc | 0.01% | $233.67K |
| Employers Holdings Inc | 0.01% | $228.08K |
| Mercantile Bank Corp | 0.01% | $227.51K |
| Adamas Trust Inc | 0.01% | $222.82K |
| Business First Bancshares Inc | 0.01% | $223.42K |
| Amerant Bancorp Inc | 0.01% | $222.85K |
| Central Pacific Financial Corp | 0.01% | $220.88K |
| TrustCo Bank Corp NY | 0.01% | $221.20K |
| Miami International Holdings Inc | 0.01% | $219.57K |
| Bread Financial Holdings Inc | 0.01% | $219.24K |
| First Financial Corp | 0.01% | $216.45K |
| PRA Group Inc | 0.01% | $214.02K |
| Redwood Trust Inc | 0.01% | $202.93K |
| TFS Financial Corp | 0.01% | $203.13K |
| Trupanion Inc | 0.01% | $204.06K |
| TPG RE Finance Trust Inc | 0.01% | $199.13K |
| Eagle Bancorp Inc | 0.01% | $199.74K |
| Heritage Insurance Holdings Inc | 0.01% | $198.44K |
| Farmers National Banc Corp | 0.01% | $197.99K |
| Amalgamated Financial Corp | 0.01% | $198.02K |
| Franklin BSP Realty Trust Inc | 0.01% | $196.57K |
| UWM Holdings Corp | 0.01% | $190.12K |
| Cantaloupe Inc | 0.01% | $185.77K |
| Preferred Bank/Los Angeles CA | 0.01% | $184.72K |
| Cannae Holdings Inc | 0.01% | $180.87K |
| Equity Bancshares Inc | 0.01% | $172.07K |
| Independent Bank Corp/MI | 0.01% | $171.86K |
| Five Star Bancorp | 0.01% | $171.51K |
| NB Bancorp Inc | 0.01% | $166.93K |
| Esquire Financial Holdings Inc | 0.01% | $164.09K |
| First Community Bankshares Inc | 0.01% | $161.44K |
| Republic Bancorp Inc/KY | 0.01% | $159.11K |
| Orrstown Financial Services Inc | 0.01% | $160.41K |
| Peapack-Gladstone Financial Corp | 0.01% | $156.65K |
| Root Inc/OH | 0.01% | $157.01K |
| Chicago Mercantile Exchange | 0.01% | $156.96K |
| Great Southern Bancorp Inc | 0.01% | $149.88K |
| Neptune Insurance Holdings Inc | 0.01% | $150.96K |
| Washington Trust Bancorp Inc | 0.01% | $146.65K |
| AMERISAFE Inc | 0.01% | $147.05K |
| LendingTree Inc | 0.01% | $147.08K |
| Southern Missouri Bancorp Inc | 0.01% | $145.35K |
| World Acceptance Corp | 0.01% | $143.78K |
| Capital City Bank Group Inc | 0.01% | $142.43K |
| Columbia Financial Inc | 0.01% | $141.90K |
| Navient Corp | 0.01% | $137.39K |
| Accelerant Holdings | 0.01% | $135.33K |
| Metrocity Bankshares Inc | 0.01% | $135.80K |
| Bowhead Specialty Holdings Inc | 0.01% | $123.11K |
| Slide Insurance Holdings Inc | 0.01% | $121.90K |
| South Plains Financial Inc | 0.01% | $117.86K |
| Hagerty Inc | 0.01% | $114.15K |
| Atlanticus Holdings Corp | 0.01% | $115.38K |
| Ridgepost Capital Inc | 0.01% | $113.58K |
| NerdWallet Inc | 0.01% | $111.26K |
| Jefferson Capital Inc | 0.00% | $107.50K |
| Tiptree Inc | 0.00% | $107.66K |
| Hippo Holdings Inc | 0.00% | $108.22K |
| Abacus Global Management Inc | 0.00% | $98.26K |
| Donegal Group Inc | 0.00% | $95.07K |
| KKR Real Estate Finance Trust Inc | 0.00% | $86.09K |
| HBT Financial Inc | 0.00% | $78.39K |
| Better Home & Finance Holding Co | 0.00% | $72.22K |
| Chicago Mercantile Exchange | 0.00% | $21.78K |
FNCL overview: performance, fees, allocation and SEC filings