FNCL holdings — Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF (FNCL) held 386 positions with net assets of $2.38B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.4% of the fund, led by JPM, BRK.B, V.
FNCL top holdings
- JPM JPMorgan Chase & Co — 10.43% ($248M)
- BRK.B Berkshire Hathaway Inc — 7.87% ($187M)
- V Visa Inc — 6.81% ($162M)
- MA Mastercard Inc — 5.19% ($123M)
- BAC Bank of America Corp — 4.65% ($110M)
- GS Goldman Sachs Group Inc/The — 3.32% ($78.9M)
- WFC Wells Fargo & Co — 2.93% ($69.6M)
- MS Morgan Stanley — 2.76% ($65.5M)
- C Citigroup Inc — 2.50% ($59.3M)
- AXP American Express Co — 1.98% ($46.9M)
- SCHW Charles Schwab Corp/The — 1.92% ($45.6M)
- BLK Blackrock Inc — 1.78% ($42.3M)
- COF Capital One Financial Corp — 1.38% ($32.8M)
- SPGI S&P Global Inc — 1.38% ($32.8M)
- PGR Progressive Corp/The — 1.37% ($32.5M)
- Chubb Ltd — 1.36% ($32.2M)
- BNY Bank of New York Mellon Corp/The — 1.19% ($28.2M)
- PNC PNC Financial Services Group Inc/The — 1.11% ($26.4M)
- USB US Bancorp — 1.08% ($25.7M)
- CME CME Group Inc — 1.07% ($25.5M)
- BX Blackstone Inc — 1.05% ($24.9M)
- MRSH Marsh & McLennan Cos Inc — 1.01% ($24.0M)
- ICE Intercontinental Exchange Inc — 0.96% ($22.7M)
- TRV Travelers Cos Inc/The — 0.88% ($20.9M)
- Aon PLC — 0.81% ($19.3M)
What are FNCL's top 10 holdings?
JPM (10.4%), BRK.B (7.9%), V (6.8%), MA (5.2%), BAC (4.7%), GS (3.3%), WFC (2.9%), MS (2.8%), C (2.5%), AXP (2.0%).
How many stocks are in FNCL?
Fidelity MSCI Financials Index ETF reported 386 holdings as of July 31, 2026.