FNCL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Fidelity MSCI Financials Index ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 386 |
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| SEC series ID | S000042574 |
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Positions 1–100 of 386
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 10.104449% | 223,740,189 | 714,300 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 7.720351% | 170,949,708.8 | 360,958 NS |
|---|
| V | Visa Inc | 6.586882% | 145,851,619.76 | 442,189 NS |
|---|
| MA | Mastercard Inc | 5.044068% | 111,689,479.44 | 222,082 NS |
|---|
| Bank of America Corp | Bank of America Corp | 4.337728% | 96,049,176.3 | 1,796,655 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3.281982% | 72,672,062.13 | 78,669 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 3.056981% | 67,689,926.94 | 823,178 NS |
|---|
| Citigroup Inc | Citigroup Inc | 2.7118% | 60,046,680.24 | 469,188 NS |
|---|
| Morgan Stanley | Morgan Stanley | 2.680015% | 59,342,864.76 | 311,364 NS |
|---|
| AXP | American Express Co | 2.107487% | 46,665,541.65 | 144,453 NS |
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| BLK | Blackrock Inc | 1.858843% | 41,159,865.6 | 38,626 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 1.830653% | 40,535,671.04 | 442,336 NS |
|---|
| SPGI | S&P Global Inc | 1.581974% | 35,029,244.13 | 81,231 NS |
|---|
| CB | Chubb Ltd | 1.446183% | 32,022,456 | 97,928 NS |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 1.442331% | 31,937,152.4 | 166,948 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 1.397441% | 30,943,176.96 | 153,732 NS |
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| CME | CME Group Inc | 1.227659% | 27,183,735.54 | 94,447 NS |
|---|
| BX | Blackstone Inc | 1.09853% | 24,324,469.26 | 193,697 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.093166% | 24,205,680.54 | 180,142 NS |
|---|
| ICE | Intercontinental Exchange Inc | 1.065997% | 23,604,101.72 | 149,308 NS |
|---|
| US Bancorp | US Bancorp | 1.044495% | 23,127,988.74 | 408,189 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 1.028362% | 22,770,753 | 102,111 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.971621% | 21,514,341.93 | 128,283 NS |
|---|
| Moody's Corp | Moody's Corp | 0.876822% | 19,415,250.3 | 42,038 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.806826% | 17,865,336.72 | 58,548 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.778868% | 17,246,268.5 | 334,879 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.771408% | 17,081,084.04 | 163,706 NS |
|---|
| AON | Aon PLC | 0.751358% | 16,637,123.6 | 53,384 NS |
|---|
| AFL | Aflac Inc | 0.67654% | 14,980,455.63 | 131,789 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.674217% | 14,929,020.9 | 68,715 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.662966% | 14,679,872.4 | 114,045 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.64816% | 14,352,041 | 196,900 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.626021% | 13,861,824 | 67,160 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.543899% | 12,043,419.12 | 237,262 NS |
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| MetLife Inc | MetLife Inc | 0.529586% | 11,726,479.8 | 146,398 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.527596% | 11,682,419.44 | 232,996 NS |
|---|
| MSCI | MSCI Inc | 0.525099% | 11,627,120.6 | 19,660 NS |
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| AMP | Ameriprise Financial Inc | 0.522955% | 11,579,653.31 | 24,389 NS |
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| State Street Corp | State Street Corp | 0.50705% | 11,227,473.56 | 73,459 NS |
|---|
| NDAQ | Nasdaq Inc | 0.496224% | 10,987,748.59 | 119,549 NS |
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| COIN | Coinbase Global Inc | 0.4838% | 10,712,654.04 | 57,052 NS |
|---|
| AIG | American International Group Inc | 0.478151% | 10,587,566 | 141,545 NS |
|---|
| Block Inc | Block Inc | 0.458663% | 10,156,048.87 | 144,037 NS |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.455303% | 10,081,665.71 | 73,691 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.418982% | 9,277,411.5 | 116,697 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.405501% | 8,978,895.3 | 95,055 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.404332% | 8,953,028.05 | 91,255 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.40224% | 8,906,699.76 | 531,426 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.399212% | 8,839,648.16 | 40,432 NS |
|---|
| FISV | Fiserv Inc | 0.399156% | 8,838,411.4 | 141,076 NS |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.372882% | 8,256,618.58 | 49,637 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.370282% | 8,199,058.98 | 27,322 NS |
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| RJF | Raymond James Financial Inc | 0.351478% | 7,782,694.56 | 49,158 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.335818% | 7,435,930.55 | 114,311 NS |
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| Synchrony Financial | Synchrony Financial | 0.327189% | 7,244,867.4 | 95,077 NS |
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| LPLA | LPL Financial Holdings Inc | 0.31675% | 7,013,722.83 | 20,991 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.302364% | 6,695,166.4 | 40,924 NS |
|---|
| Ares Management Corp | Ares Management Corp | 0.302212% | 6,691,800 | 57,000 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.299587% | 6,633,678.15 | 232,353 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.289746% | 6,415,760.4 | 25,042 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.288156% | 6,380,565.84 | 137,128 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.266419% | 5,899,242.08 | 57,341 NS |
|---|
| MKL | Markel Group Inc | 0.264477% | 5,856,240.88 | 3,304 NS |
|---|
| PFG | Principal Financial Group Inc | 0.264252% | 5,851,266.35 | 57,985 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.25015% | 5,539,000.48 | 5,539,000.48 NS |
|---|
| KeyCorp | KeyCorp | 0.244014% | 5,403,131.25 | 244,375 NS |
|---|
| CPAY | Corpay Inc | 0.242225% | 5,363,531.47 | 17,501 NS |
|---|
| SOFI | SoFi Technologies Inc | 0.24102% | 5,336,844.1 | 331,481 NS |
|---|
| L | Loews Corp | 0.238303% | 5,276,679.38 | 46,858 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.209639% | 4,641,980.2 | 72,215 NS |
|---|
| EWBC | East West Bancorp Inc | 0.20564% | 4,553,425.88 | 36,004 NS |
|---|
| BRO | Brown & Brown Inc | 0.205278% | 4,545,415.2 | 75,568 NS |
|---|
| GPN | Global Payments Inc | 0.20455% | 4,529,306.32 | 62,942 NS |
|---|
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.199701% | 4,421,934.78 | 2,229 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.194767% | 4,312,673.56 | 64,532 NS |
|---|
| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.183245% | 4,057,536.5 | 177,185 NS |
|---|
| EG | Everest Group Ltd | 0.17897% | 3,962,890.08 | 11,108 NS |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.177069% | 3,920,794.32 | 39,628 NS |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.168133% | 3,722,932.16 | 12,128 NS |
|---|
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.165871% | 3,672,848.74 | 17,369 NS |
|---|
| FNF | Fidelity National Financial Inc | 0.161633% | 3,578,993.6 | 68,432 NS |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.160092% | 3,544,882.16 | 242,468 NS |
|---|
| TOST | Toast Inc | 0.156722% | 3,470,256.56 | 121,678 NS |
|---|
| TW | Tradeweb Markets Inc | 0.155114% | 3,434,646 | 30,328 NS |
|---|
| Unum Group | Unum Group | 0.151901% | 3,363,501.1 | 41,845 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.148804% | 3,294,922.2 | 21,354 NS |
|---|
| EVR | Evercore Inc | 0.147856% | 3,273,945.1 | 10,190 NS |
|---|
| First Horizon Corp | First Horizon Corp | 0.146638% | 3,246,971.52 | 130,087 NS |
|---|
| ALLY | Ally Financial Inc | 0.14622% | 3,237,717.82 | 72,938 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.144563% | 3,201,025.77 | 40,617 NS |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.144421% | 3,197,873.8 | 75,779 NS |
|---|
| Assurant Inc | Assurant Inc | 0.141296% | 3,128,687.34 | 13,242 NS |
|---|
| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.139962% | 3,099,132.72 | 61,896 NS |
|---|
| Webster Financial Corp | Webster Financial Corp | 0.139019% | 3,078,266.76 | 42,541 NS |
|---|
| AGNC Investment Corp | AGNC Investment Corp | 0.138165% | 3,059,361.38 | 277,619 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.133296% | 2,951,538.75 | 19,197 NS |
|---|
| Wintrust Financial Corp | Wintrust Financial Corp | 0.119292% | 2,641,449.51 | 17,543 NS |
|---|
| Popular Inc | Popular Inc | 0.11864% | 2,627,016.75 | 17,475 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.115809% | 2,564,325.85 | 26,255 NS |
|---|
| UMB Financial Corp | UMB Financial Corp | 0.113123% | 2,504,853.01 | 19,853 NS |
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