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 assetsValue (USD)
JPMorgan Chase & Co10.10%$223.74M
Berkshire Hathaway Inc7.72%$170.95M
Visa Inc6.59%$145.85M
Mastercard Inc5.04%$111.69M
Bank of America Corp4.34%$96.05M
Goldman Sachs Group Inc/The3.28%$72.67M
Wells Fargo & Co3.06%$67.69M
Citigroup Inc2.71%$60.05M
Morgan Stanley2.68%$59.34M
American Express Co2.11%$46.67M
Blackrock Inc1.86%$41.16M
Charles Schwab Corp/The1.83%$40.54M
S&P Global Inc1.58%$35.03M
Chubb Ltd1.45%$32.02M
Capital One Financial Corp1.44%$31.94M
Progressive Corp/The1.40%$30.94M
CME Group Inc1.23%$27.18M
Blackstone Inc1.10%$24.32M
Bank of New York Mellon Corp/The1.09%$24.21M
Intercontinental Exchange Inc1.07%$23.60M
US Bancorp1.04%$23.13M
PNC Financial Services Group Inc/The1.03%$22.77M
Marsh & McLennan Cos Inc0.97%$21.51M
Moody's Corp0.88%$19.42M
Travelers Cos Inc/The0.81%$17.87M
Truist Financial Corp0.78%$17.25M
KKR & Co Inc0.77%$17.08M
Aon PLC0.75%$16.64M
Aflac Inc0.68%$14.98M
Allstate Corp/The0.67%$14.93M
Apollo Global Management Inc0.66%$14.68M
Robinhood Markets Inc0.65%$14.35M
Arthur J Gallagher & Co0.63%$13.86M
Fifth Third Bancorp0.54%$12.04M
MetLife Inc0.53%$11.73M
PayPal Holdings Inc0.53%$11.68M
MSCI Inc0.53%$11.63M
Ameriprise Financial Inc0.52%$11.58M
State Street Corp0.51%$11.23M
Nasdaq Inc0.50%$10.99M
Coinbase Global Inc0.48%$10.71M
American International Group Inc0.48%$10.59M
Block Inc0.46%$10.16M
Hartford Insurance Group Inc/The0.46%$10.08M
Interactive Brokers Group Inc0.42%$9.28M
Arch Capital Group Ltd0.41%$8.98M
Prudential Financial Inc0.40%$8.95M
Huntington Bancshares Inc/OH0.40%$8.91M
M&T Bank Corp0.40%$8.84M
Fiserv Inc0.40%$8.84M
Northern Trust Corp0.37%$8.26M
Cboe Global Markets Inc0.37%$8.20M
Raymond James Financial Inc0.35%$7.78M
Citizens Financial Group Inc0.34%$7.44M
Synchrony Financial0.33%$7.24M
LPL Financial Holdings Inc0.32%$7.01M
Cincinnati Financial Corp0.30%$6.70M
Ares Management Corp0.30%$6.69M
Regions Financial Corp0.30%$6.63M
Willis Towers Watson PLC0.29%$6.42M
Fidelity National Information Services Inc0.29%$6.38M
T Rowe Price Group Inc0.27%$5.90M
Markel Group Inc0.26%$5.86M
Principal Financial Group Inc0.26%$5.85M
State Street Global Advisors0.25%$5.54M
KeyCorp0.24%$5.40M
Corpay Inc0.24%$5.36M
SoFi Technologies Inc0.24%$5.34M
Loews Corp0.24%$5.28M
Affirm Holdings Inc0.21%$4.64M
East West Bancorp Inc0.21%$4.55M
Brown & Brown Inc0.21%$4.55M
Global Payments Inc0.20%$4.53M
First Citizens BancShares Inc/NC0.20%$4.42M
W R Berkley Corp0.19%$4.31M
Annaly Capital Management Inc0.18%$4.06M
Everest Group Ltd0.18%$3.96M
Pinnacle Financial Partners Inc0.18%$3.92M
RenaissanceRe Holdings Ltd0.17%$3.72M
Reinsurance Group of America Inc0.17%$3.67M
Fidelity National Financial Inc0.16%$3.58M
Rocket Cos Inc0.16%$3.54M
Toast Inc0.16%$3.47M
Tradeweb Markets Inc0.16%$3.43M
Unum Group0.15%$3.36M
Globe Life Inc0.15%$3.29M
Evercore Inc0.15%$3.27M
First Horizon Corp0.15%$3.25M
Ally Financial Inc0.15%$3.24M
Stifel Financial Corp0.14%$3.20M
Equitable Holdings Inc0.14%$3.20M
Assurant Inc0.14%$3.13M
Carlyle Group Inc/The0.14%$3.10M
Webster Financial Corp0.14%$3.08M
AGNC Investment Corp0.14%$3.06M
Jack Henry & Associates Inc0.13%$2.95M
Wintrust Financial Corp0.12%$2.64M
Popular Inc0.12%$2.63M
Southstate Bank Corp.0.12%$2.56M
UMB Financial Corp0.11%$2.50M
Zions Bancorp NA0.11%$2.50M
Old Republic International Corp0.11%$2.50M
Invesco Ltd0.11%$2.48M
SEI Investments Co0.11%$2.43M
Primerica Inc0.11%$2.42M
Columbia Banking System Inc0.11%$2.34M
American Financial Group Inc/OH0.11%$2.34M
Franklin Resources Inc0.10%$2.31M
Cullen/Frost Bankers Inc0.10%$2.28M
Western Alliance Bancorp0.10%$2.25M
FirstCash Holdings Inc0.10%$2.25M
Houlihan Lokey Inc0.10%$2.22M
Old National Bancorp/IN0.10%$2.21M
FactSet Research Systems Inc0.10%$2.21M
Affiliated Managers Group Inc0.10%$2.19M
Voya Financial Inc0.10%$2.12M
Axis Capital Holdings Ltd0.09%$2.08M
Jefferies Financial Group Inc0.09%$1.98M
First American Financial Corp0.09%$1.90M
Kinsale Capital Group Inc0.08%$1.88M
Jackson Financial Inc0.08%$1.86M
OneMain Holdings Inc0.08%$1.85M
StoneX Group Inc0.08%$1.84M
Valley National Bancorp0.08%$1.83M
Hanover Insurance Group Inc/The0.08%$1.81M
Commerce Bancshares Inc/MO0.08%$1.77M
Prosperity Bancshares Inc0.08%$1.73M
FNB Corp/PA0.08%$1.70M
Glacier Bancorp Inc0.08%$1.69M
Starwood Property Trust Inc0.08%$1.69M
Janus Henderson Group PLC0.08%$1.68M
Piper Sandler Cos0.07%$1.65M
United Bankshares Inc/WV0.07%$1.64M
TPG Inc0.07%$1.62M
Blue Owl Capital Inc0.07%$1.61M
MarketAxess Holdings Inc0.07%$1.54M
Lincoln National Corp0.07%$1.54M
MGIC Investment Corp0.07%$1.53M
Hancock Whitney Corp0.07%$1.52M
Essent Group Ltd0.07%$1.51M
White Mountains Insurance Group Ltd0.07%$1.48M
Ameris Bancorp0.07%$1.48M
Erie Indemnity Co0.07%$1.46M
Rithm Capital Corp0.07%$1.46M
Atlantic Union Bankshares Corp0.06%$1.42M
Axos Financial Inc0.06%$1.42M
HA Sustainable Infrastructure Capital Inc0.06%$1.39M
Galaxy Digital Inc0.06%$1.37M
Bank OZK0.06%$1.37M
Selective Insurance Group Inc0.06%$1.35M
WEX Inc0.06%$1.32M
Associated Banc-Corp0.06%$1.29M
Radian Group Inc0.06%$1.26M
Home BancShares Inc/AR0.06%$1.25M
Lazard Inc0.06%$1.23M
Texas Capital Bancshares Inc0.05%$1.18M
CNO Financial Group Inc0.05%$1.17M
SLM Corp0.05%$1.16M
Eastern Bankshares Inc0.05%$1.15M
Enova International Inc0.05%$1.13M
Flagstar Bank NA0.05%$1.13M
RLI Corp0.05%$1.12M
Federated Hermes Inc0.05%$1.11M
United Community Banks Inc/GA0.05%$1.11M
Morningstar Inc0.05%$1.10M
ServisFirst Bancshares Inc0.05%$1.09M
Independent Bank Corp0.05%$1.08M
WSFS Financial Corp0.05%$1.07M
Fulton Financial Corp0.05%$1.06M
BGC Group Inc0.05%$1.04M
First BanCorp/Puerto Rico0.05%$1.04M
Renasant Corp0.05%$1.04M
Remitly Global Inc0.05%$1.04M
Virtu Financial Inc0.05%$1.03M
Moelis & Co0.05%$1.03M
Cathay General Bancorp0.05%$1.02M
International Bancshares Corp0.05%$1.02M
StepStone Group Inc0.05%$1.01M
Hamilton Lane Inc0.05%$1.01M
First Financial Bankshares Inc0.04%$995.34K
Oscar Health Inc0.04%$971.09K
Ryan Specialty Holdings Inc0.04%$969.21K
Assured Guaranty Ltd0.04%$964.78K
Genworth Financial Inc0.04%$965.95K
Brighthouse Financial Inc0.04%$958.49K
BankUnited Inc0.04%$943.73K
PJT Partners Inc0.04%$935.84K
First Hawaiian Inc0.04%$933.99K
Lemonade Inc0.04%$933.43K
CVB Financial Corp0.04%$916.53K
Victory Capital Holdings Inc0.04%$884.18K
NCR Atleos Corp0.04%$880.81K
Community Financial System Inc0.04%$880.58K
WesBanco Inc0.04%$870.26K
First Interstate BancSystem Inc0.04%$847.32K
Bank of Hawaii Corp0.04%$844.71K
First Financial Bancorp0.04%$838.76K
Palomar Holdings Inc0.04%$829.78K
Towne Bank/Portsmouth VA0.04%$814.54K
Seacoast Banking Corp of Florida0.04%$812.71K
Euronet Worldwide Inc0.04%$811.31K
Blackstone Mortgage Trust Inc0.04%$810.53K
Dave Inc0.04%$789.31K
NMI Holdings Inc0.04%$779.89K
Nicolet Bankshares Inc0.04%$775.17K
DigitalBridge Group Inc0.03%$755.34K
Simmons First National Corp0.03%$756.11K
BOK Financial Corp0.03%$751.23K
Credit Acceptance Corp0.03%$747.77K
Upstart Holdings Inc0.03%$743.96K
Shift4 Payments Inc0.03%$736.69K
WaFd Inc0.03%$734.41K
PennyMac Financial Services Inc0.03%$727.65K
Mercury General Corp0.03%$722.82K
Freedom Holding Corp/NV0.03%$714.84K
Park National Corp0.03%$714.59K
Artisan Partners Asset Management Inc0.03%$709.30K
Customers Bancorp Inc0.03%$693.14K
Western Union Co/The0.03%$691.19K
First Merchants Corp0.03%$688.37K
Bancorp Inc/The0.03%$686.85K
Provident Financial Services Inc0.03%$671.94K
Beacon Financial Corp0.03%$660.56K
Trustmark Corp0.03%$646.47K
Banc of California Inc0.03%$638.47K
First Busey Corp0.03%$628.12K
Banner Corp0.03%$626.48K
First Bancorp/Southern Pines NC0.03%$621.74K
FB Financial Corp0.03%$614.61K
BancFirst Corp0.03%$590.86K
Stewart Information Services Corp0.03%$577.28K
Enterprise Financial Services Corp0.03%$575.83K
NBT Bancorp Inc0.03%$571.99K
WisdomTree Inc0.03%$560.22K
Northwest Bancshares Inc0.02%$541.44K
LendingClub Corp0.02%$539.48K
OFG Bancorp0.02%$526.66K
Cohen & Steers Inc0.02%$523.03K
Horace Mann Educators Corp0.02%$518.38K
ARMOUR Residential REIT Inc0.02%$516.80K
Pathward Financial Inc0.02%$513.75K
EVERTEC Inc0.02%$509.81K
Kemper Corp0.02%$506.66K
Nelnet Inc0.02%$507.29K
Stock Yards Bancorp Inc0.02%$504.72K
EZCORP Inc0.02%$505.07K
First Commonwealth Financial Corp0.02%$496.85K
Encore Capital Group Inc0.02%$495.13K
Acadian Asset Management Inc0.02%$490.11K
SiriusPoint Ltd0.02%$478.73K
Dynex Capital Inc0.02%$474.67K
HCI Group Inc0.02%$466.70K
Stellar Bancorp Inc0.02%$464.62K
S&T Bancorp Inc0.02%$460.32K
Hilltop Holdings Inc0.02%$453.17K
Federal Agricultural Mortgage Corp0.02%$447.01K
Corebridge Financial Inc0.02%$441.69K
Walker & Dunlop Inc0.02%$433.92K
Baldwin Insurance Group Inc/The0.02%$432.20K
Marqeta Inc0.02%$430.91K
Skyward Specialty Insurance Group Inc0.02%$429.32K
City Holding Co0.02%$428.39K
Hope Bancorp Inc0.02%$420.42K
Perella Weinberg Partners0.02%$418.51K
Dime Community Bancshares Inc0.02%$413.63K
Triumph Financial Inc0.02%$410.82K
National Bank Holdings Corp0.02%$412.65K
Hamilton Insurance Group Ltd0.02%$407.72K
TriCo Bancshares0.02%$403.37K
Lakeland Financial Corp0.02%$402.88K
Payoneer Global Inc0.02%$400.92K
Sezzle Inc0.02%$394.26K
Flywire Corp0.02%$394.63K
PROG Holdings Inc0.02%$394.02K
QCR Holdings Inc0.02%$388.63K
German American Bancorp Inc0.02%$387.37K
Apollo Commercial Real Estate Finance Inc0.02%$382.13K
Paymentus Holdings Inc0.02%$378.31K
Origin Bancorp Inc0.02%$371.19K
Live Oak Bancshares Inc0.02%$370.13K
Peoples Bancorp Inc/OH0.02%$362.61K
ConnectOne Bancorp Inc0.02%$363.06K
Enact Holdings Inc0.02%$357.82K
Bank First Corp0.02%$345.26K
Ellington Financial Inc0.02%$335.78K
Arbor Realty Trust Inc0.02%$334.73K
Orchid Island Capital Inc0.02%$333.64K
Safety Insurance Group Inc0.02%$333.86K
1st Source Corp0.01%$331.84K
Ladder Capital Corp0.01%$332.69K
Westamerica BanCorp0.01%$330.67K
Donnelley Financial Solutions Inc0.01%$329.77K
ProAssurance Corp0.01%$319.47K
Two Harbors Investment Corp0.01%$315.48K
F&G Annuities & Life Inc0.01%$306.91K
Chimera Investment Corp0.01%$296.44K
Universal Insurance Holdings Inc0.01%$289.97K
Tompkins Financial Corp0.01%$287.02K
Goosehead Insurance Inc0.01%$285.80K
MFA Financial Inc0.01%$283.63K
Univest Financial Corp0.01%$283.41K
OceanFirst Financial Corp0.01%$274.19K
Virtus Investment Partners Inc0.01%$269.85K
Metropolitan Bank Holding Corp0.01%$266.99K
Coastal Financial Corp/WA0.01%$266.71K
Community Trust Bancorp Inc0.01%$264.78K
Horizon Bancorp Inc/IN0.01%$260.19K
Old Second Bancorp Inc0.01%$260.78K
Merchants Bancorp/IN0.01%$258.39K
Burford Capital Ltd0.01%$257.36K
United Fire Group Inc0.01%$257.89K
Byline Bancorp Inc0.01%$252.63K
Southside Bancshares Inc0.01%$251.03K
Hanmi Financial Corp0.01%$250.11K
Firstsun Capital Bancorp0.01%$242.92K
PennyMac Mortgage Investment Trust0.01%$242.83K
Northeast Bank0.01%$243.85K
Burke & Herbert Financial Services Corp0.01%$243.48K
Heritage Financial Corp/WA0.01%$242.31K
BrightSpire Capital Inc0.01%$238.06K
Camden National Corp0.01%$238.44K
First Mid Bancshares Inc0.01%$237.39K
Capitol Federal Financial Inc0.01%$233.67K
Employers Holdings Inc0.01%$228.08K
Mercantile Bank Corp0.01%$227.51K
Adamas Trust Inc0.01%$222.82K
Business First Bancshares Inc0.01%$223.42K
Amerant Bancorp Inc0.01%$222.85K
Central Pacific Financial Corp0.01%$220.88K
TrustCo Bank Corp NY0.01%$221.20K
Miami International Holdings Inc0.01%$219.57K
Bread Financial Holdings Inc0.01%$219.24K
First Financial Corp0.01%$216.45K
PRA Group Inc0.01%$214.02K
Redwood Trust Inc0.01%$202.93K
TFS Financial Corp0.01%$203.13K
Trupanion Inc0.01%$204.06K
TPG RE Finance Trust Inc0.01%$199.13K
Eagle Bancorp Inc0.01%$199.74K
Heritage Insurance Holdings Inc0.01%$198.44K
Farmers National Banc Corp0.01%$197.99K
Amalgamated Financial Corp0.01%$198.02K
Franklin BSP Realty Trust Inc0.01%$196.57K
UWM Holdings Corp0.01%$190.12K
Cantaloupe Inc0.01%$185.77K
Preferred Bank/Los Angeles CA0.01%$184.72K
Cannae Holdings Inc0.01%$180.87K
Equity Bancshares Inc0.01%$172.07K
Independent Bank Corp/MI0.01%$171.86K
Five Star Bancorp0.01%$171.51K
NB Bancorp Inc0.01%$166.93K
Esquire Financial Holdings Inc0.01%$164.09K
First Community Bankshares Inc0.01%$161.44K
Republic Bancorp Inc/KY0.01%$159.11K
Orrstown Financial Services Inc0.01%$160.41K
Peapack-Gladstone Financial Corp0.01%$156.65K
Root Inc/OH0.01%$157.01K
Chicago Mercantile Exchange0.01%$156.96K
Great Southern Bancorp Inc0.01%$149.88K
Neptune Insurance Holdings Inc0.01%$150.96K
Washington Trust Bancorp Inc0.01%$146.65K
AMERISAFE Inc0.01%$147.05K
LendingTree Inc0.01%$147.08K
Southern Missouri Bancorp Inc0.01%$145.35K
World Acceptance Corp0.01%$143.78K
Capital City Bank Group Inc0.01%$142.43K
Columbia Financial Inc0.01%$141.90K
Navient Corp0.01%$137.39K
Accelerant Holdings0.01%$135.33K
Metrocity Bankshares Inc0.01%$135.80K
Bowhead Specialty Holdings Inc0.01%$123.11K
Slide Insurance Holdings Inc0.01%$121.90K
South Plains Financial Inc0.01%$117.86K
Hagerty Inc0.01%$114.15K
Atlanticus Holdings Corp0.01%$115.38K
Ridgepost Capital Inc0.01%$113.58K
NerdWallet Inc0.01%$111.26K
Jefferson Capital Inc0.00%$107.50K
Tiptree Inc0.00%$107.66K
Hippo Holdings Inc0.00%$108.22K
Abacus Global Management Inc0.00%$98.26K
Donegal Group Inc0.00%$95.07K
KKR Real Estate Finance Trust Inc0.00%$86.09K
HBT Financial Inc0.00%$78.39K
Better Home & Finance Holding Co0.00%$72.22K
Chicago Mercantile Exchange0.00%$21.78K

FNCL overview: performance, fees, allocation and SEC filings