ETF:FNCL | ETF Holdings Page 2 | Fidelity MSCI Financials Index ETF

FNCL ETF holdings Page 2

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 fieldReported value
FundFidelity MSCI Financials Index ETF
Report date2026-04-30
Reported holdings386
SEC series IDS000042574

Positions 101–200 of 386

TickerIssuerWeightValue (USD)Balance
Zions Bancorp NAZions Bancorp NA0.112864%2,499,128.5239,406 NS
ORIOld Republic International Corp0.112781%2,497,274.562,510 NS
IVZInvesco Ltd0.112063%2,481,379.3394,673 NS
SEICSEI Investments Co0.10963%2,427,503.626,770 NS
PRIPrimerica Inc0.109509%2,424,828.678,621 NS
COLBColumbia Banking System Inc0.105775%2,342,159.279,127 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.105706%2,340,621.0117,563 NS
BENFranklin Resources Inc0.104525%2,314,463.2277,226 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.102859%2,277,574.9515,715 NS
Western Alliance BancorpWestern Alliance Bancorp0.101684%2,251,564.0227,613 NS
FCFSFirstCash Holdings Inc0.101636%2,250,502.8610,313 NS
HLIHoulihan Lokey Inc0.100058%2,215,555.7514,317 NS
Old National Bancorp/INOld National Bancorp/IN0.09979%2,209,626.5192,183 NS
FDSFactSet Research Systems Inc0.099634%2,206,160.529,694 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.099036%2,192,934.147,442 NS
Voya Financial IncVoya Financial Inc0.09576%2,120,387.1625,871 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.094054%2,082,603.8120,741 NS
JEFJefferies Financial Group Inc0.089645%1,984,976.341,165 NS
FAFFirst American Financial Corp0.085675%1,897,086.6327,051 NS
KNSLKinsale Capital Group Inc0.084765%1,876,9385,800 NS
Jackson Financial IncJackson Financial Inc0.084208%1,864,591.6216,106 NS
OMFOneMain Holdings Inc0.083595%1,851,019.9231,496 NS
SNEXStoneX Group Inc0.082889%1,835,379.317,310 NS
Valley National BancorpValley National Bancorp0.082797%1,833,361.28135,104 NS
THGHanover Insurance Group Inc/The0.081526%1,805,202.429,618 NS
CBSHCommerce Bancshares Inc/MO0.080084%1,773,286.4634,082 NS
PBProsperity Bancshares Inc0.078037%1,727,946.8524,809 NS
FNBFNB Corp/PA0.076656%1,697,374.3595,091 NS
GBCIGlacier Bancorp Inc0.076178%1,686,780.4534,389 NS
STWDStarwood Property Trust Inc0.076171%1,686,641.491,865 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.075907%1,680,782.8732,567 NS
Piper Sandler CosPiper Sandler Cos0.07454%1,650,521.618,928 NS
UBSIUnited Bankshares Inc/WV0.073884%1,635,996.8337,343 NS
TPG IncTPG Inc0.073136%1,619,436.1237,126 NS
Blue Owl Capital IncBlue Owl Capital Inc0.072718%1,610,173.5165,146 NS
MKTXMarketAxess Holdings Inc0.069719%1,543,762.999,821 NS
Lincoln National CorpLincoln National Corp0.069467%1,538,186.4240,682 NS
MTGMGIC Investment Corp0.068963%1,527,022.1657,667 NS
Hancock Whitney CorpHancock Whitney Corp0.068682%1,520,797.7722,527 NS
ESNTEssent Group Ltd0.068302%1,512,394.824,990 NS
WTMWhite Mountains Insurance Group Ltd0.067032%1,484,273.35665 NS
ABCBAmeris Bancorp0.066632%1,475,421.7517,307 NS
ERIEErie Indemnity Co0.066155%1,464,860.636,691 NS
Rithm Capital CorpRithm Capital Corp0.06601%1,461,640.56149,452 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.064249%1,422,642.937,786 NS
AXAxos Financial Inc0.064163%1,420,754.0814,732 NS
HASIHA Sustainable Infrastructure Capital Inc0.062766%1,389,803.533,130 NS
GLXYGalaxy Digital Inc0.062024%1,373,37250,050 NS
Bank OZKBank OZK0.061667%1,365,480.4828,353 NS
Selective Insurance Group IncSelective Insurance Group Inc0.06076%1,345,382.716,026 NS
WEXWEX Inc0.059412%1,315,537.838,751 NS
Associated Banc-CorpAssociated Banc-Corp0.058238%1,289,559.0445,794 NS
RDNRadian Group Inc0.056997%1,262,075.9235,224 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.056658%1,254,560.346,690 NS
LAZLazard Inc0.055683%1,232,96725,422 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.053354%1,181,412.411,732 NS
CNO Financial Group IncCNO Financial Group Inc0.05306%1,174,902.426,432 NS
SLM CorpSLM Corp0.052457%1,161,547.1650,327 NS
EBCEastern Bankshares Inc0.051789%1,146,757.7856,686 NS
ENVAEnova International Inc0.051222%1,134,199.956,695 NS
Flagstar Bank NAFlagstar Bank NA0.051134%1,132,254.5381,049 NS
RLIRLI Corp0.050798%1,124,806.7921,727 NS
FHIFederated Hermes Inc0.050205%1,111,668.3319,137 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.050081%1,108,922.4333,271 NS
MORNMorningstar Inc0.04967%1,099,820.496,519 NS
SFBSServisFirst Bancshares Inc0.04942%1,094,297.2813,744 NS
INDBIndependent Bank Corp0.04888%1,082,345.2213,878 NS
WSFSWSFS Financial Corp0.048182%1,066,883.2814,824 NS
Fulton Financial CorpFulton Financial Corp0.047909%1,060,846.2449,136 NS
BGCBGC Group Inc0.047194%1,044,996.4293,054 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.046975%1,040,155.242,840 NS
RNSTRenasant Corp0.046925%1,039,054.7226,048 NS
RELYRemitly Global Inc0.046768%1,035,572.1247,308 NS
VIRTVirtu Financial Inc0.046702%1,034,119.8420,824 NS
MCMoelis & Co0.046393%1,027,26815,775 NS
CATYCathay General Bancorp0.046091%1,020,586.4518,215 NS
IBOCInternational Bancshares Corp0.04601%1,018,779.7414,201 NS
HLNEHamilton Lane Inc0.045636%1,010,510.1510,985 NS
STEPStepStone Group Inc0.045631%1,010,39019,100 NS
FFINFirst Financial Bankshares Inc0.044951%995,335.8830,844 NS
OSCROscar Health Inc0.043856%971,088.352,605 NS
RYANRyan Specialty Holdings Inc0.043771%969,213.7527,875 NS
GNWGenworth Financial Inc0.043624%965,950.68109,892 NS
AGOAssured Guaranty Ltd0.043571%964,78211,780 NS
Brighthouse Financial IncBrighthouse Financial Inc0.043287%958,492.715,395 NS
BKUBankUnited Inc0.04262%943,729.9220,304 NS
PJTPJT Partners Inc0.042264%935,837.986,127 NS
FHBFirst Hawaiian Inc0.04218%933,985.3634,237 NS
LMNDLemonade Inc0.042155%933,427.216,480 NS
CVBFCVB Financial Corp0.041392%916,527.7844,994 NS
VCTRVictory Capital Holdings Inc0.039931%884,179.6211,262 NS
NATLNCR Atleos Corp0.039779%880,809.8619,847 NS
CBUCommunity Financial System Inc0.039768%880,577.2813,898 NS
WesBanco IncWesBanco Inc0.039302%870,260.9425,313 NS
FIBKFirst Interstate BancSystem Inc0.038266%847,323.7523,875 NS
Bank of Hawaii CorpBank of Hawaii Corp0.038149%844,714.2410,624 NS
First Financial BancorpFirst Financial Bancorp0.03788%838,75627,700 NS
PLMRPalomar Holdings Inc0.037474%829,779.346,893 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.036786%814,537.3622,906 NS
SBCFSeacoast Banking Corp of Florida0.036703%812,712.7525,825 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.