ETF:FNCL | ETF Holdings Page 3 | Fidelity MSCI Financials Index ETF

FNCL ETF holdings Page 3

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 201–300 of 386

TickerIssuerWeightValue (USD)Balance
EEFTEuronet Worldwide Inc0.03664%811,307.4211,209 NS
BXMTBlackstone Mortgage Trust Inc0.036605%810,531.1842,682 NS
Dave IncDave Inc0.035647%789,314.982,902 NS
NMIHNMI Holdings Inc0.035221%779,890.3720,147 NS
NICNicolet Bankshares Inc0.035008%775,172.165,292 NS
SFNCSimmons First National Corp0.034147%756,111.935,565 NS
DigitalBridge Group IncDigitalBridge Group Inc0.034113%755,344.6448,544 NS
BOKFBOK Financial Corp0.033927%751,230.855,615 NS
CACCCredit Acceptance Corp0.033771%747,771.711,481 NS
UPSTUpstart Holdings Inc0.033598%743,961.6423,558 NS
Shift4 Payments IncShift4 Payments Inc0.03327%736,686.3616,637 NS
WaFd IncWaFd Inc0.033167%734,408.420,746 NS
PFSIPennyMac Financial Services Inc0.032862%727,647.118,059 NS
MCYMercury General Corp0.032644%722,818.687,428 NS
FRHCFreedom Holding Corp/NV0.032283%714,838.934,771 NS
Park National CorpPark National Corp0.032272%714,588.54,150 NS
APAMArtisan Partners Asset Management Inc0.032033%709,300.818,945 NS
Customers Bancorp IncCustomers Bancorp Inc0.031303%693,141.769,088 NS
WUWestern Union Co/The0.031215%691,194.5176,039 NS
First Merchants CorpFirst Merchants Corp0.031088%688,369.6817,022 NS
TBBKBancorp Inc/The0.031019%686,848.411,480 NS
PFSProvident Financial Services Inc0.030346%671,940.3629,627 NS
BBTBeacon Financial Corp0.029832%660,555.0923,153 NS
TRMKTrustmark Corp0.029196%646,470.914,570 NS
Banc of California IncBanc of California Inc0.028834%638,468.2434,088 NS
First Busey CorpFirst Busey Corp0.028367%628,118.823,974 NS
BANRBanner Corp0.028293%626,478.339,363 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.028079%621,744.3210,768 NS
FBKFB Financial Corp0.027757%614,613.6911,367 NS
BancFirst CorpBancFirst Corp0.026684%590,863.345,294 NS
STCStewart Information Services Corp0.026071%577,277.528,248 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.026005%575,829.389,959 NS
NBTBNBT Bancorp Inc0.025832%571,989.4813,092 NS
WTWisdomTree Inc0.0253%560,21832,954 NS
NWBINorthwest Bancshares Inc0.024452%541,444.539,150 NS
LendingClub CorpLendingClub Corp0.024364%539,480.2831,604 NS
OFGOFG Bancorp0.023785%526,655.6411,459 NS
CNSCohen & Steers Inc0.023621%523,027.897,441 NS
HMNHorace Mann Educators Corp0.023411%518,379.5211,408 NS
ARMOUR Residential REIT IncARMOUR Residential REIT Inc0.023339%516,798.5629,464 NS
CASHPathward Financial Inc0.023202%513,745.445,916 NS
EVTCEVERTEC Inc0.023024%509,805.9217,264 NS
NNINelnet Inc0.02291%507,2863,580 NS
Kemper CorpKemper Corp0.022882%506,663.9115,039 NS
EZPWEZCORP Inc0.02281%505,074.2415,408 NS
SYBTStock Yards Bancorp Inc0.022794%504,718.746,978 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.022438%496,849.0826,988 NS
ECPGEncore Capital Group Inc0.022361%495,130.145,982 NS
AAMIAcadian Asset Management Inc0.022134%490,105.957,277 NS
SPNTSiriusPoint Ltd0.02162%478,734.520,450 NS
Dynex Capital IncDynex Capital Inc0.021437%474,670.6234,851 NS
HCI Group IncHCI Group Inc0.021077%466,699.233,039 NS
Stellar Bancorp IncStellar Bancorp Inc0.020983%464,617.212,370 NS
STBAS&T Bancorp Inc0.020789%460,320.0310,431 NS
HTHHilltop Holdings Inc0.020466%453,170.112,030 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.020188%447,013.62,572 NS
Corebridge Financial IncCorebridge Financial Inc0.019947%441,686.5216,038 NS
WDWalker & Dunlop Inc0.019596%433,916.38,618 NS
BWINBaldwin Insurance Group Inc/The0.019519%432,202.5619,023 NS
MQMarqeta Inc0.01946%430,905.5899,287 NS
SKWDSkyward Specialty Insurance Group Inc0.019389%429,320.79,446 NS
CHCOCity Holding Co0.019347%428,392.643,484 NS
HOPEHope Bancorp Inc0.018987%420,424.0533,769 NS
PWPPerella Weinberg Partners0.0189%418,506.9618,404 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.01868%413,632.2511,525 NS
NBHCNational Bank Holdings Corp0.018636%412,652.89,664 NS
Triumph Financial IncTriumph Financial Inc0.018553%410,817.66,070 NS
HGHamilton Insurance Group Ltd0.018413%407,724.3412,442 NS
TCBKTriCo Bancshares0.018217%403,366.488,024 NS
LKFNLakeland Financial Corp0.018195%402,881.646,657 NS
PAYOPayoneer Global Inc0.018106%400,924.8680,507 NS
FLYWFlywire Corp0.017822%394,627.129,210 NS
SEZLSezzle Inc0.017805%394,258.84,953 NS
PRGPROG Holdings Inc0.017795%394,022.5110,997 NS
QCRHQCR Holdings Inc0.017551%388,625.164,298 NS
GABCGerman American Bancorp Inc0.017494%387,371.588,994 NS
ARIApollo Commercial Real Estate Finance Inc0.017258%382,134.234,930 NS
PAYPaymentus Holdings Inc0.017085%378,310.3513,487 NS
OBKOrigin Bancorp Inc0.016763%371,188.967,928 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.016716%370,134.49,844 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.016396%363,058.512,425 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.016376%362,610.410,541 NS
ACTEnact Holdings Inc0.01616%357,821.028,374 NS
BFCBank First Corp0.015592%345,256.562,376 NS
Ellington Financial IncEllington Financial Inc0.015164%335,781.525,342 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.015117%334,730.942,371 NS
SAFTSafety Insurance Group Inc0.015078%333,860.724,442 NS
ORCOrchid Island Capital Inc0.015068%333,636.7747,459 NS
LADRLadder Capital Corp0.015025%332,691.6432,363 NS
SRCE1st Source Corp0.014986%331,840.894,513 NS
Westamerica BanCorpWestamerica BanCorp0.014934%330,674.246,032 NS
DFINDonnelley Financial Solutions Inc0.014893%329,766.86,556 NS
ProAssurance CorpProAssurance Corp0.014428%319,469.812,934 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.014248%315,479.1927,267 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.01386%306,906.2410,716 NS
Chimera Investment CorpChimera Investment Corp0.013388%296,436.2521,559 NS
UVEUniversal Insurance Holdings Inc0.013096%289,972.717,317 NS
TMPTompkins Financial Corp0.012962%287,023.623,406 NS
GSHDGoosehead Insurance Inc0.012907%285,804.996,381 NS
MFA Financial IncMFA Financial Inc0.012809%283,627.7527,671 NS

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