ETF:FNCL | ETF Holdings Page 4 | Fidelity MSCI Financials Index ETF

FNCL ETF holdings Page 4

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 301–386 of 386

TickerIssuerWeightValue (USD)Balance
UVSPUnivest Financial Corp0.012799%283,405.47,460 NS
OCFCOceanFirst Financial Corp0.012383%274,188.4614,378 NS
VRTSVirtus Investment Partners Inc0.012187%269,849.71,854 NS
MCBMetropolitan Bank Holding Corp0.012058%266,993.73,022 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.012045%266,711.743,527 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.011958%264,784.544,078 NS
OSBCOld Second Bancorp Inc0.011777%260,778.3312,653 NS
HBNCHorizon Bancorp Inc/IN0.01175%260,187.514,375 NS
Merchants Bancorp/INMerchants Bancorp/IN0.011669%258,390.085,552 NS
UFCSUnited Fire Group Inc0.011647%257,886.726,396 NS
BURBurford Capital Ltd0.011623%257,360.2852,309 NS
BYByline Bancorp Inc0.011409%252,634.77,858 NS
SBSISouthside Bancshares Inc0.011337%251,0287,600 NS
HAFCHanmi Financial Corp0.011295%250,107.428,362 NS
Northeast BankNortheast Bank0.011013%243,850.351,961 NS
BHRBBurke & Herbert Financial Services Corp0.010996%243,477.663,786 NS
FSUNFirstsun Capital Bancorp0.010971%242,923.26,870 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.010967%242,832.6619,937 NS
HFWAHeritage Financial Corp/WA0.010943%242,313.68,805 NS
CACCamden National Corp0.010768%238,441.54,950 NS
BRSPBrightSpire Capital Inc0.010751%238,06141,045 NS
FMBHFirst Mid Bancshares Inc0.010721%237,387.65,640 NS
CFFNCapitol Federal Financial Inc0.010553%233,671.6830,426 NS
EIGEmployers Holdings Inc0.0103%228,079.85,415 NS
MBWMMercantile Bank Corp0.010275%227,508.544,434 NS
BFSTBusiness First Bancshares Inc0.01009%223,420.88,160 NS
AMTBAmerant Bancorp Inc0.010064%222,854.949,702 NS
Adamas Trust IncAdamas Trust Inc0.010063%222,820.7424,813 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.00999%221,197.24,647 NS
CPFCentral Pacific Financial Corp0.009975%220,879.366,637 NS
MIAXMiami International Holdings Inc0.009916%219,572.274,723 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.009901%219,241.082,586 NS
First Financial CorpFirst Financial Corp0.009775%216,448.323,296 NS
PRAAPRA Group Inc0.009666%214,021.389,822 NS
TRUPTrupanion Inc0.009216%204,058.948,506 NS
TFSLTFS Financial Corp0.009174%203,130.2413,506 NS
Redwood Trust IncRedwood Trust Inc0.009165%202,934.4436,499 NS
EGBNEagle Bancorp Inc0.009021%199,742.957,727 NS
TPG RE Finance Trust IncTPG RE Finance Trust Inc0.008993%199,131.4823,538 NS
HRTGHeritage Insurance Holdings Inc0.008962%198,437.766,768 NS
AMALAmalgamated Financial Corp0.008943%198,022.724,844 NS
Farmers National Banc CorpFarmers National Banc Corp0.008942%197,993.0414,072 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.008877%196,569.121,601 NS
UWMCUWM Holdings Corp0.008586%190,122.7853,707 NS
Cantaloupe IncCantaloupe Inc0.00839%185,771.0417,012 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.008342%184,723.51,950 NS
CNNECannae Holdings Inc0.008168%180,871.8813,388 NS
EQBKEquity Bancshares Inc0.007771%172,065.33,795 NS
IBCPIndependent Bank Corp/MI0.007762%171,861.755,175 NS
FSBCFive Star Bancorp0.007746%171,5084,240 NS
NBBKNB Bancorp Inc0.007539%166,933.528,504 NS
ESQEsquire Financial Holdings Inc0.007411%164,092.321,561 NS
First Community Bankshares IncFirst Community Bankshares Inc0.007291%161,444.563,788 NS
ORRFOrrstown Financial Services Inc0.007244%160,406.844,366 NS
RBCAARepublic Bancorp Inc/KY0.007186%159,108.732,101 NS
Root Inc/OHRoot Inc/OH0.007091%157,011.362,882 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.007088%156,956.627 NC
PGCPeapack-Gladstone Financial Corp0.007074%156,6463,752 NS
NPNeptune Insurance Holdings Inc0.006817%150,955.916,007 NS
GSBCGreat Southern Bancorp Inc0.006769%149,879.342,197 NS
TREELendingTree Inc0.006643%147,083.942,966 NS
AMSFAMERISAFE Inc0.006641%147,045.94,853 NS
WASHWashington Trust Bancorp Inc0.006623%146,652.384,666 NS
SMBCSouthern Missouri Bancorp Inc0.006564%145,351.22,130 NS
WRLDWorld Acceptance Corp0.006493%143,775.32977 NS
CCBGCapital City Bank Group Inc0.006433%142,434.453,085 NS
CLBKColumbia Financial Inc0.006408%141,898.177,379 NS
Navient CorpNavient Corp0.006205%137,389.5614,869 NS
MCBSMetrocity Bankshares Inc0.006133%135,797.554,245 NS
ARXAccelerant Holdings0.006112%135,330.0210,402 NS
BOWBowhead Specialty Holdings Inc0.00556%123,109.065,177 NS
SLDESlide Insurance Holdings Inc0.005505%121,896.46,536 NS
SPFISouth Plains Financial Inc0.005323%117,858.522,869 NS
Atlanticus Holdings CorpAtlanticus Holdings Corp0.005211%115,382.731,453 NS
HGTYHagerty Inc0.005155%114,147.611,235 NS
RPCRidgepost Capital Inc0.00513%113,581.3914,323 NS
NRDSNerdWallet Inc0.005025%111,261.7610,264 NS
HIPOHippo Holdings Inc0.004887%108,216.34,110 NS
TIPTTiptree Inc0.004862%107,663.86,245 NS
JCAPJefferson Capital Inc0.004855%107,495.425,183 NS
Abacus Global Management IncAbacus Global Management Inc0.004438%98,258.510,343 NS
Donegal Group IncDonegal Group Inc0.004293%95,066.645,652 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.003888%86,089.7214,044 NS
HBTHBT Financial Inc0.00354%78,394.242,824 NS
Better Home & Finance Holding CoBetter Home & Finance Holding Co0.003262%72,224.281,756 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000984%21,781.613 NC

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