FIDELITY MSCI FINANCIALS ... (FNCL)
AMEX: FNCL
· Real-Time Price · USD
76.17
0.56 (0.74%)
At close: Oct 03, 2025, 3:59 PM
76.51
0.45%
Pre-market: Oct 06, 2025, 04:18 AM EDT
FNCL Holdings List
As of Aug 25, 2025
The FIDELITY MSCI FINANCIALS INDEX ETF is an equity ETF with a total of 386 individual holdings.
The top holdings are JPMorgan Chase & at 9.53%, Berkshire Hathaway at 7.66%, Visa at 6.93%, Mastercard Incorporated at 5.64%, and Bank of America at 4.08%.
386
45.52%
Equity
2.37B
17.88
0.0840%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 754.97K | 9.53% |
| 2 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 361.86K | 7.66% |
| 3 | V | Visa Inc. | 349.89 | +1.14% | 465.49K | 6.93% |
| 4 | MA | Mastercard Inco... | 580.37 | +0.53% | 219.83K | 5.64% |
| 5 | BAC | Bank of America... | 50.67 | +0.37% | 1.95M | 4.08% |
| 6 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 881.6K | 2.97% |
| 7 | GS | The Goldman Sac... | 790.36 | +1.41% | 84.02K | 2.61% |
| 8 | MS | Morgan Stanley | 157.56 | +1.46% | 327.17K | 2.04% |
| 9 | C | Citigroup Inc. | 97.71 | +0.38% | 508.22K | 2.04% |
| 10 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 84.64K | 2.02% |
| 11 | AXP | American Expres... | 330.29 | -0.06% | 151.52K | 2.02% |
| 12 | BLK | BlackRock, Inc. | 1159.76 | -0.07% | 39.74K | 1.94% |
| 13 | SCHW | The Charles Sch... | 94.07 | +1.48% | 465.32K | 1.93% |
| 14 | PGR | The Progressive... | 245.68 | +0.90% | 158.2K | 1.71% |
| 15 | COF | Capital One Fin... | 214.45 | +0.31% | 172.85K | 1.59% |
| 16 | BX | Blackstone Inc. | 168.41 | +1.10% | 196.83K | 1.39% |
| 17 | CB | Chubb Limited | 283.95 | +0.92% | 102.81K | 1.24% |
| 18 | MMC | Marsh & McLenna... | 201.18 | +0.81% | 132.77K | 1.21% |
| 19 | ICE | Intercontinenta... | 162.59 | +1.00% | 154.91K | 1.20% |
| 20 | CME | CME Group Inc. | 264.67 | -0.29% | 97.19K | 1.15% |
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