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    ETF Components for FNCL - Fidelity MSCI Financials Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JPM B 1.33 8.60
    BRK.A B -0.47 7.67
    V A 0.96 6.01
    MA B 1.08 5.35
    BAC A 1.82 4.00
    WFC A 1.98 3.14
    GS B 2.17 2.35
    AXP B 1.47 2.05
    SPGI D 1.40 2.02
    MS B 2.54 2.00
    BLK B 0.88 1.93
    PGR B 1.42 1.87
    C B 1.47 1.61
    BX A 2.93 1.60
    FI A 0.28 1.53
    SCHW A 0.70 1.50
    CB D 0.70 1.37
    MMC D 0.41 1.35
    KKR B 2.24 1.16
    ICE D 1.29 1.11
    PYPL B 0.18 1.05
    PNC B 1.31 1.03
    CME A 0.05 0.99
    USB A 2.03 0.98
    MCO B 0.74 0.98
    AON B 0.23 0.91
    COF B 1.79 0.87
    APO B 0.95 0.81
    AJG A 0.49 0.80
    TFC B 1.66 0.77
    AFL C 1.28 0.74
    TRV B 1.35 0.73
    BK B 0.74 0.71
    AMP A 1.54 0.69
    COIN B -6.04 0.66
    ALL A 1.70 0.64
    MET A 2.46 0.63
    AIG D 0.95 0.63
    FIS C -0.91 0.61
    MSCI C -0.08 0.59
    SQ A 2.59 0.58
    PRU B 1.47 0.56
    DFS B 1.95 0.54
    ACGL D 2.36 0.46
    MTB A 1.69 0.44
    HIG A 0.92 0.43
    NDAQ A 0.35 0.42
    WTW B 0.60 0.40
    FITB B 0.76 0.40
    ARES A 0.49 0.39
    RJF A 0.44 0.39
    GPN C 1.18 0.37
    STT A 1.04 0.35
    BRO B 0.94 0.33
    TROW B 0.47 0.33
    HBAN B 0.89 0.32
    SYF B 1.21 0.32
    CPAY A 1.02 0.31
    RF A 1.71 0.30
    LPLA A 2.10 0.29
    CINF A 1.38 0.29
    MKL A 1.38 0.28
    CFG B 1.47 0.27
    NTRS A 0.43 0.27
    FCNCA A 1.88 0.27
    CBOE C 0.72 0.26
    PFG C 0.46 0.25
    KEY B 1.60 0.23
    WRB A 0.95 0.23
    FDS B 2.06 0.23
    IBKR A 1.01 0.22
    HOOD B -0.80 0.21
    L A 0.60 0.20
    EG C 1.27 0.20
    RGA B 0.63 0.19
    EQH B 0.34 0.19
    FNF D 0.24 0.19
    EWBC A 1.89 0.18
    TOST A 0.28 0.18
    TW A -1.66 0.18
    SOFI A 2.93 0.17
    RNR C -0.26 0.17
    UNM A 3.66 0.16
    AFRM A 3.20 0.16
    JKHY D 0.89 0.16
    AIZ A 0.86 0.15
    CG B 2.11 0.15
    SF B 0.93 0.15
    JEF A 2.38 0.15
    EVR B 1.75 0.14
    FHN B 1.03 0.14
    ERIE D -0.46 0.13
    GL C 0.09 0.13
    WBS A 1.49 0.13
    AFG A 1.28 0.13
    KNSL B 1.43 0.13
    OWL A 3.03 0.13
    PRI B 0.54 0.13
    MORN B 1.36 0.12
    PNFP B 1.70 0.12
    HLI A 1.25 0.12
    WAL B 2.80 0.12
    ALLY C 3.56 0.12
    ORI A 0.64 0.12
    MKTX D -1.54 0.12
    SNV B 1.06 0.11
    CBSH B 1.56 0.11
    WTFC B 0.83 0.11
    ZION B 1.79 0.11
    SEIC B 0.00 0.11
    CMA B 1.58 0.11
    PB B 1.32 0.10
    SSB B 2.30 0.10
    VOYA B 0.60 0.10
    CFR B 0.49 0.10
    JXN C 0.46 0.09
    OMF A 1.40 0.09
    ONB B 1.51 0.09
    RLI A 1.02 0.09
    RYAN B 0.10 0.09
    BPOP C 2.15 0.09
    HLNE B 1.92 0.09
    AXS A 0.97 0.09
    WEX F 1.67 0.09
    JHG B 1.12 0.08
    FNB B 2.47 0.08
    BEN C 0.46 0.08
    GBCI B 0.48 0.08
    COOP B 1.61 0.08
    COLB B 2.27 0.08
    CADE B 1.67 0.08
    MTG C 0.73 0.08
    FAF A -0.37 0.08
    AGNC C 0.36 0.08
    RDN D 1.01 0.07
    FOUR A 4.33 0.07
    UBSI B 1.47 0.07
    UMBF B 1.17 0.07
    HOMB B 1.23 0.07
    LNC B 1.30 0.07
    THG A -0.22 0.07
    STWD C 0.41 0.07
    IVZ B 1.61 0.07
    SIGI C 0.66 0.07
    ESNT D 0.28 0.07
    AMG B 0.94 0.07
    PIPR B 0.89 0.07
    VLY B 1.55 0.06
    ABCB B 0.00 0.06
    KMPR A 1.19 0.06
    EEFT C 0.42 0.06
    CNO B 1.61 0.06
    MC B 1.69 0.06
    SFBS B 2.43 0.06
    SLM A 2.75 0.06
    WTM A -0.40 0.06
    FFIN B 0.53 0.06
    AGO A -0.08 0.06
    UPST B 2.79 0.06
    TPG A 2.21 0.06
    OZK B 0.00 0.06
    HWC B 1.93 0.06
    WD D 1.55 0.05
    BGC C -0.15 0.05
    PJT B 1.46 0.05
    FHB B 0.76 0.05
    STEP B 0.74 0.05
    TCBI B 0.00 0.05
    ESGR B 0.05 0.05
    IBOC B 2.10 0.05
    ASB B 1.05 0.05
    AX B 2.90 0.05
    PFSI D 1.18 0.05
    VCTR B 3.14 0.04
    HTLF B 2.93 0.04
    INDB B 0.73 0.04
    GSHD A 1.30 0.04
    SFNC B 1.51 0.04
    BKU A 0.76 0.04
    CACC D 0.17 0.04
    BXMT C 0.65 0.04
    BOH B 1.01 0.04
    NMIH C 0.70 0.04
    VIRT A 1.30 0.04
    WAFD B 1.25 0.04
    CVBF A 1.33 0.04
    HASI F 1.64 0.04
    PRK B 0.78 0.04
    GNW A 1.60 0.04
    APAM B 0.83 0.04
    FIBK A 2.13 0.04
    FHI B -0.18 0.04
    CBU B 2.61 0.04
    BOKF B 1.99 0.04
    FBP B 1.84 0.04
    WSFS B 0.46 0.04
    AUB B 1.94 0.04
    EBC B 1.69 0.04
    CATY B 1.83 0.04
    FULT B 2.54 0.04
    UCB A 1.95 0.04
    BHF B 0.84 0.04
    SYBT B 0.46 0.03
    NATL B 2.78 0.03
    AGM B 0.73 0.03
    FBK B 0.00 0.03
    PRG B -0.49 0.03
    FRHC A -1.52 0.03
    TRMK B 1.09 0.03
    BANC B 0.75 0.03
    EVTC C 2.55 0.03
    DBRG F 0.00 0.03
    MCY B 0.00 0.03
    TFIN B 0.00 0.03
    RNST B 1.09 0.03
    NBTB B 0.88 0.03
    EFSC B 1.07 0.03
    WSBC B 1.35 0.03
    SBCF B 1.71 0.03
    IBTX B 0.97 0.03
    TBBK B 1.07 0.03
    FLYW B 1.19 0.03
    BANR B 2.01 0.03
    BANF B 1.59 0.03
    PPBI B 1.30 0.03
    OSCR D -1.12 0.03
    WU F 0.47 0.03
    PFS B 1.40 0.03
    ABR C -0.47 0.03
    PLMR A -0.04 0.03
    TOWN B 0.99 0.03
    CNS B 2.24 0.03
    FRME B 1.26 0.03
    FFBC B 2.32 0.03
    PAYO A -0.05 0.03
    ENVA B 2.26 0.03
    SNEX A 0.00 0.03
    PMT D 0.46 0.02
    OCFC B 1.00 0.02
    SRCE B 0.00 0.02
    EIG B 0.55 0.02
    PEBO B 0.00 0.02
    ARI C 0.00 0.02
    BHLB B 2.13 0.02
    RC D 0.00 0.02
    ACT D 0.74 0.02
    GABC B 0.90 0.02
    WT A 1.41 0.02
    NAVI F 1.62 0.02
    WABC B 1.35 0.02
    NBHC B 0.11 0.02
    NNI D 0.48 0.02
    NIC B 1.89 0.02
    HTH C 0.77 0.02
    VBTX B 2.21 0.02
    CODI B 0.54 0.02
    TCBK B 1.10 0.02
    LOB C 0.00 0.02
    LADR B 0.52 0.02
    STBA B 0.00 0.02
    SPNT A 2.09 0.02
    MQ F -1.03 0.02
    QCRH B 2.23 0.02
    HOPE B 1.70 0.02
    CUBI C 2.45 0.02
    HMN B 1.29 0.02
    BUSE B 0.91 0.02
    CHCO B 0.40 0.02
    LMND A 3.19 0.02
    RKT F 1.68 0.02
    LC B 0.53 0.02
    SKWD A 1.43 0.02
    DFIN D 0.00 0.02
    LKFN B 0.00 0.02
    NWBI B 0.97 0.02
    SASR B 0.97 0.02
    TRUP B -1.56 0.02
    VRTS B 1.21 0.02
    FCF B 1.40 0.02
    FBNC B 0.56 0.02
    STC B 0.00 0.02
    CASH B 0.89 0.02
    OFG B 0.00 0.02
    CLBK C 1.89 0.01
    HONE B 1.08 0.01
    KRNY B 2.29 0.01
    CCBG B 1.67 0.01
    GDOT D 0.00 0.01
    PX A -0.30 0.01
    TRTX B 0.00 0.01
    GSBC B 1.96 0.01
    UFCS A 3.18 0.01
    HAFC B 1.26 0.01
    TREE F 0.87 0.01
    UWMC D 1.65 0.01
    NFBK B 0.69 0.01
    NRDS D 4.48 0.01
    BHB B 1.20 0.01
    SPFI B 1.21 0.01
    AMBC C 0.00 0.01
    TIPT B 0.47 0.01
    PGC A 1.20 0.01
    KREF D 0.79 0.01
    FMNB B 0.00 0.01
    TRST B 0.00 0.01
    MCB B 0.96 0.01
    EZPW A 0.17 0.01
    LPRO C 2.25 0.01
    FSBC B 1.77 0.01
    THFF B 0.00 0.01
    CTLP B 0.06 0.01
    MSBI B 1.62 0.01
    PAY A 0.00 0.01
    SMBC B 0.88 0.01
    UVE A 1.75 0.01
    IIIV B 1.41 0.01
    CAC B 0.43 0.01
    RBCAA B 0.00 0.01
    EQBK B 1.07 0.01
    BFH B -0.77 0.01
    RPAY D 1.87 0.01
    TFSL B 1.88 0.01
    IMXI B 0.45 0.01
    CPF B 1.27 0.01
    BFST B 1.88 0.01
    CASS B 1.82 0.01
    MCBS B 1.85 0.01
    AMTB B 1.76 0.01
    FG B 2.80 0.01
    CFFN B 0.60 0.01
    FCBC B 0.86 0.01
    HTBK B 2.33 0.01
    CMTG D 0.39 0.01
    PRA B 0.00 0.01
    PFBC B 0.28 0.01
    AMAL B 1.18 0.01
    OSBC A 1.41 0.01
    EGBN B 1.63 0.01
    FMBH B 1.74 0.01
    CCB A 1.88 0.01
    CFB B 2.09 0.01
    WASH B 0.96 0.01
    HFWA B 0.00 0.01
    TMP B 0.76 0.01
    PRAA D 0.05 0.01
    BFC B 1.19 0.01
    BHRB B 1.06 0.01
    HBNC B 1.91 0.01
    BRSP C 0.89 0.01
    MBIN F 2.20 0.01
    BSIG A 0.40 0.01
    DX B 0.32 0.01
    MBWM B 0.00 0.01
    RWT D 0.78 0.01
    BY B 0.71 0.01
    SBSI B 0.30 0.01
    OBK B 1.27 0.01
    ECPG C 1.60 0.01
    CNOB B 1.84 0.01
    EFC D 0.00 0.01
    CTBI B 0.47 0.01
    CNNE B -0.05 0.01
    HCI C 1.62 0.01
    IBCP B 1.19 0.01
    BRKL B 1.54 0.01
    FBMS B 0.00 0.01
    UVSP B 1.54 0.01
    FBRT C 0.35 0.01
    AMSF B 0.00 0.01
    PFC B 2.80 0.01
    DCOM A 2.65 0.01
    SAFT B 0.62 0.01
    AROW B 1.39 0.00
    RILY F 0.00 0.00
    GCBC C 0.00 0.00
    DGICA A 0.00 0.00
    DHIL A 0.20 0.00
    HGTY B 0.09 0.00
    HBT B 0.00 0.00
    WRLD D 0.69 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Insurance S&P 500 Commercial Banking Real Estate Loans Loan Commercial Bank Insurance Products Investment Management Mortgage Loan Trust Services Life Insurance Cash Management Services Financial Products Individual Retirement Account Investment Bank Demand Deposit Banking Services
    Industries: Banks - Regional - US Asset Management Insurance - Property & Casualty Credit Services Capital Markets Savings & Cooperative Banks Insurance - Diversified Insurance - Life Insurance - Specialty REIT - Diversified Business Services Software - Infrastructure Specialty Finance Insurance Brokers Banks - Global Banks - Regional Financial Data & Stock Exchanges Insurance - Reinsurance Information Technology Services Software - Application

    Recent News for Fidelity MSCI Financials Index ETF & its Holdings

    Date Stock Title
    Nov 21 WT Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
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    Nov 21 FLYW Flywire and Blackbaud Partner to Streamline Tuition Payment Experience for International K-12 Students in the U.S.
    Nov 21 MA Mastercard's 3-Yr Plan Looks Sluggish And Pricey
    Nov 21 AFRM Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
    Nov 21 BX Blackstone to Present at the Goldman Sachs 2024 US Financial Services Conference
    Nov 21 AIZ Assurant Reports Trade-In Programs Returned Over $1 Billion to Consumers in Q3 2024, Marking First-Ever Third-Quarter Milestone
    Nov 21 PYPL PayPal resolves system issue affecting multiple products
    Nov 21 PYPL PayPal outage affects thousands worldwide
    Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
    Nov 21 SQ Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
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    The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.
    Exchange Traded Fund ETF Exchange Traded Funds MSCI EAFE Msci Us Reit Index
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