Fidelity MSCI Financials Index ETF Holdings

FNCLETF · NYSE Arca

$80.52

+$1.17 (+1.47%)

EOD Oct 29, 2026

FNCL holds 383 stocks and 3 other positions (cash and equivalents, derivatives). The largest is JPMorgan Chase & Co. at 10.43%, and the ten largest make up 48.4% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 383 stocks

Weight as a share of the fund's assets, Jul 31, 2026

FNCL holdings by weight
#	Company	Sector
1	JPMorgan Chase & Co.JPM	Financials	10.43%	1.93%	92	64
2	Berkshire Hathaway IncBRK-A	Financials	7.87%	n/a	69	0
3	Visa Inc.V	Financials	6.81%	0.62%	59	81
4	Mastercard IncorporatedMA	Financials	5.19%	0.54%	81	81
5	Bank of America CorporationBAC	Financials	4.65%	2.88%	70	88
6	The Goldman Sachs Group, Inc.GS	Financials	3.32%	2.35%	88	67
7	Wells Fargo & CompanyWFC	Financials	2.93%	2.26%	80	58
8	Morgan StanleyMS	Financials	2.76%	2.34%	88	71
9	Citigroup Inc.C	Financials	2.50%	2.61%	61	53
10	American Express CompanyAXP	Financials	1.98%	1.17%	82	77
11	Charles Schwab CorporationSCHW	Financials	1.92%	1.58%	87	70
12	BlackRock, Inc.BLK	Financials	1.78%	1.82%	63	50
13	Capital One Financial CorporationCOF	Financials	1.38%	1.51%	69	77
14	S&P Global Inc.SPGI	Financials	1.38%	0.85%	73	74
15	Progressive CorporationPGR	Financials	1.37%	6.06%	91	69
16	Chubb LimitedCB	Financials	1.36%	1.11%	93	52
17	The Bank of New York Mellon CorporationBK	Financials	1.19%	1.78%	90	84
18	The PNC Financial Services Group, Inc.PNC	Financials	1.11%	3.02%	85	71
19	U.S. BancorpUSB	Financials	1.08%	3.48%	82	67
20	CME Group Inc.CME	Financials	1.07%	3.76%	77	54
21	Blackstone Inc.BX	Financials	1.05%	7.18%	60	46
22	Marsh & McLennan Companies, Inc.MRSH	Financials	1.01%	1.88%	68	79
23	Intercontinental Exchange, Inc.ICE	Financials	0.96%	1.23%	71	82
24	The Travelers Companies, Inc.TRV	Financials	0.88%	1.23%	92	57
25	Aon plcAON	Financials	0.81%	0.98%	46	77

1-25 of 383

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FNCL positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	0.18%
Chicago Mercantile Exchange	Derivative	0.01%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

FNCL holdings questions

How many stocks does FNCL hold?+

383 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 0.19% of assets.

What is FNCL's largest holding?+

JPMorgan Chase & Co. (JPM) at 10.43% of the fund. The ten largest positions add up to 48.4%.

Which sectors does FNCL invest in most?+

Financials (95.2%), Industrials (2.6%), Technology (0.9%).

How often does FNCL change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on FNCL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.