Fidelity MSCI Financials Index ETF (FNCL) is an ETF managed by Fidelity. Its largest position is JPMORGAN CHASE & CO (JPM), representing 10.10% of fund assets.
Fidelity MSCI Financials Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNCL
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
10.10% | $223,740,189.00 | 714,300 |
|
-
BERKSHIRE HATHAWAY INC
|
7.72% | $170,949,708.80 | 360,958 |
|
-
VISA INC.
|
6.59% | $145,851,619.76 | 442,189 |
|
-
Mastercard Inc
|
5.04% | $111,689,479.44 | 222,082 |
|
-
BANK OF AMERICA CORP /DE/
|
4.34% | $96,049,176.30 | 1,796,655 |
|
-
GOLDMAN SACHS GROUP INC
|
3.28% | $72,672,062.13 | 78,669 |
|
-
WELLS FARGO & COMPANY/MN
|
3.06% | $67,689,926.94 | 823,178 |
|
-
CITIGROUP INC
|
2.71% | $60,046,680.24 | 469,188 |
|
-
MORGAN STANLEY
|
2.68% | $59,342,864.76 | 311,364 |
|
-
AMERICAN EXPRESS CO
|
2.11% | $46,665,541.65 | 144,453 |
|
-
BlackRock, Inc.
|
1.86% | $41,159,865.60 | 38,626 |
|
-
SCHWAB CHARLES CORP
|
1.83% | $40,535,671.04 | 442,336 |
|
-
S&P Global Inc.
|
1.58% | $35,029,244.13 | 81,231 |
|
-
Chubb Ltd
|
1.45% | $32,022,456.00 | 97,928 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.44% | $31,937,152.40 | 166,948 |
|
-
PROGRESSIVE CORP/OH/
|
1.40% | $30,943,176.96 | 153,732 |
|
-
CME GROUP INC.
|
1.23% | $27,183,735.54 | 94,447 |
|
-
Blackstone Inc.
|
1.10% | $24,324,469.26 | 193,697 |
|
-
Bank of New York Mellon Corp
|
1.09% | $24,205,680.54 | 180,142 |
|
-
Intercontinental Exchange, Inc.
|
1.07% | $23,604,101.72 | 149,308 |
|
-
US BANCORP DE
|
1.04% | $23,127,988.74 | 408,189 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.03% | $22,770,753.00 | 102,111 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.97% | $21,514,341.93 | 128,283 |
|
-
MOODYS CORP /DE/
|
0.88% | $19,415,250.30 | 42,038 |
|
-
TRAVELERS COMPANIES, INC.
|
0.81% | $17,865,336.72 | 58,548 |
|
-
TRUIST FINANCIAL CORP
|
0.78% | $17,246,268.50 | 334,879 |
|
-
KKR & Co. Inc.
|
0.77% | $17,081,084.04 | 163,706 |
|
-
Aon plc
|
0.75% | $16,637,123.60 | 53,384 |
|
-
AFLAC INC
|
0.68% | $14,980,455.63 | 131,789 |
|
-
ALLSTATE CORP
|
0.67% | $14,929,020.90 | 68,715 |
|
-
Apollo Global Management, Inc.
|
0.66% | $14,679,872.40 | 114,045 |
|
-
Robinhood Markets, Inc.
|
0.65% | $14,352,041.00 | 196,900 |
|
-
Arthur J. Gallagher & Co.
|
0.63% | $13,861,824.00 | 67,160 |
|
-
FIFTH THIRD BANCORP
|
0.54% | $12,043,419.12 | 237,262 |
|
-
METLIFE INC
|
0.53% | $11,726,479.80 | 146,398 |
|
-
PayPal Holdings, Inc.
|
0.53% | $11,682,419.44 | 232,996 |
|
-
MSCI Inc.
|
0.53% | $11,627,120.60 | 19,660 |
|
-
AMERIPRISE FINANCIAL INC
|
0.52% | $11,579,653.31 | 24,389 |
|
-
STATE STREET CORP
|
0.51% | $11,227,473.56 | 73,459 |
|
-
NASDAQ, INC.
|
0.50% | $10,987,748.59 | 119,549 |
|
-
Coinbase Global, Inc.
|
0.48% | $10,712,654.04 | 57,052 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.48% | $10,587,566.00 | 141,545 |
|
-
Block, Inc.
|
0.46% | $10,156,048.87 | 144,037 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.46% | $10,081,665.71 | 73,691 |
|
-
Interactive Brokers Group, Inc.
|
0.42% | $9,277,411.50 | 116,697 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.41% | $8,978,895.30 | 95,055 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.40% | $8,953,028.05 | 91,255 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.40% | $8,906,699.76 | 531,426 |
|
-
M&T BANK CORP
|
0.40% | $8,839,648.16 | 40,432 |
|
-
FISERV INC
|
0.40% | $8,838,411.40 | 141,076 |
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