or Try an Advanced Search...

    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 A -0.07 8.56
    BRK.A D 0.12 8.11
    V D 0.28 6.51
    MA D 0.79 5.71
    BAC A -0.07 4.21
    WFC C -0.51 3.05
    GS A 0.50 2.24
    SPGI B -0.22 2.16
    AXP C -0.11 2.00
    PGR B -0.36 1.84
    MS B 0.55 1.81
    BLK B 0.00 1.78
    C A -0.34 1.78
    SCHW C -0.03 1.68
    CB C -0.58 1.61
    MMC A 0.43 1.57
    BX C 0.15 1.34
    ICE A 0.24 1.18
    MCO A 0.00 1.06
    CME D -0.52 1.05
    KKR C 0.12 1.00
    USB C -1.15 0.94
    PNC C -0.66 0.91
    PYPL D 1.14 0.89
    AON C -0.27 0.87
    AJG A 0.24 0.85
    COF C -1.47 0.78
    AIG C -0.24 0.76
    AFL B -0.38 0.75
    TFC B -1.74 0.74
    TRV D 0.01 0.72
    APO A -0.20 0.71
    MET D 0.17 0.67
    BK A -0.05 0.67
    FIS B 0.77 0.66
    AMP B 0.03 0.66
    PRU A 0.00 0.65
    ALL D -0.46 0.64
    COIN D -1.13 0.62
    ACGL C -2.35 0.58
    MSCI C -0.08 0.58
    SQ D -0.22 0.54
    DFS A -1.11 0.48
    HIG C -0.41 0.47
    WTW B -0.67 0.41
    TROW C 1.02 0.39
    ARES C 2.14 0.37
    MTB B -1.71 0.37
    GPN D -0.51 0.37
    FITB C -0.54 0.37
    NDAQ C 0.30 0.36
    RJF D -1.11 0.36
    STT C 0.38 0.33
    BRO B 0.44 0.33
    LPLA B -0.93 0.31
    MKL D -2.00 0.31
    SYF B -1.39 0.28
    CPAY D -0.32 0.28
    HBAN C -1.29 0.28
    PFG D -0.13 0.28
    CBOE D -0.27 0.27
    CINF B -1.79 0.27
    RF B -1.00 0.26
    CFG B -0.91 0.25
    FCNCA C -0.70 0.25
    EG D -1.33 0.25
    NTRS B 0.20 0.25
    WRB C -0.05 0.25
    FDS D 0.18 0.24
    L D -0.72 0.22
    EQH B -0.75 0.21
    RGA B -0.46 0.21
    IBKR B -1.70 0.19
    FNF D -1.18 0.19
    KEY C -1.11 0.19
    HOOD B 1.91 0.18
    TW C 0.78 0.18
    RNR D -0.29 0.18
    JKHY C -0.07 0.18
    ALLY B 0.35 0.16
    EWBC C -1.68 0.15
    TOST C -2.62 0.14
    AFG D -1.54 0.14
    ERIE C -0.23 0.14
    CG D 1.45 0.14
    SF B 0.04 0.13
    MORN B 0.65 0.13
    UNM D -1.67 0.13
    FHN C -1.83 0.13
    KNSL F 0.31 0.13
    PRI C -0.95 0.13
    AIZ D -1.16 0.13
    AFRM F -1.36 0.12
    GL C -0.77 0.12
    JEF A 0.63 0.12
    ORI C -0.95 0.12
    WBS D -3.72 0.11
    EVR A -0.19 0.11
    SEIC C 0.75 0.11
    MKTX F 3.72 0.11
    WEX D -1.28 0.11
    OWL D 0.91 0.11
    VOYA D 0.74 0.11
    WAL B -0.28 0.10
    BPOP C -1.38 0.10
    SOFI D 1.09 0.10
    CBSH C -0.72 0.10
    CMA C -1.51 0.10
    BEN D 0.94 0.10
    AGNC A 0.31 0.10
    HLI A 0.40 0.10
    RLI D -2.23 0.09
    SNV A -1.49 0.09
    OMF C -0.35 0.09
    STWD C -0.37 0.09
    CFR D -2.50 0.09
    MTG B -0.96 0.09
    PNFP D -2.53 0.09
    RYAN C 0.19 0.09
    WTFC C -1.97 0.09
    ESNT B -1.15 0.09
    AXS B -1.03 0.09
    ZION B -0.96 0.09
    FNB C -1.74 0.08
    IVZ D 0.00 0.08
    AMG D -0.82 0.08
    JXN B -0.19 0.08
    PB C -1.14 0.08
    LNC B 0.35 0.08
    ONB B -1.62 0.08
    SIGI F -1.80 0.08
    COOP C 0.94 0.08
    SSB D 0.00 0.08
    FAF D -0.41 0.08
    AGO B 0.93 0.07
    THG C -0.87 0.07
    HLNE B -0.88 0.07
    JHG A 0.15 0.07
    WTM C -1.93 0.07
    RDN B -0.86 0.07
    EEFT D -0.37 0.07
    CADE C -1.43 0.07
    KMPR C 0.30 0.06
    UMBF B -1.49 0.06
    ESGR A 0.74 0.06
    COLB C -1.36 0.06
    PIPR A 0.18 0.06
    FOUR B -0.95 0.06
    GBCI D -2.31 0.06
    HWC B -1.73 0.06
    PFSI A 1.05 0.06
    OZK D -1.43 0.06
    UBSI D -1.91 0.06
    SLM C -0.05 0.06
    HOMB C -1.41 0.06
    TPG D 0.00 0.05
    FBP A -1.77 0.05
    WU D -0.49 0.05
    SFBS C -1.72 0.05
    IBOC C -1.95 0.05
    ABCB B -1.56 0.05
    BHF D 0.16 0.05
    CNO B -0.89 0.05
    ASB C -1.49 0.05
    CACC B -0.67 0.05
    WD D -0.17 0.05
    FFIN C -1.35 0.05
    MC A 0.03 0.05
    HASI D 2.53 0.05
    AUB C -1.20 0.04
    PJT A 0.80 0.04
    OSCR D 2.89 0.04
    FIBK B -0.89 0.04
    ABR B 1.03 0.04
    STEP A 0.48 0.04
    FHI B -0.30 0.04
    BOKF C -1.80 0.04
    CATY C -1.88 0.04
    FHB C -1.54 0.04
    TCBI B -1.87 0.04
    NMIH A -0.06 0.04
    WSFS B -1.30 0.04
    GNW D -1.47 0.04
    APAM D 0.95 0.04
    UCBI D -1.92 0.04
    FULT D -2.32 0.04
    VLY F -3.04 0.04
    BXMT C 0.06 0.04
    AX C -2.53 0.04
    BGC C 1.05 0.04
    WSBC C -1.89 0.03
    BANF D -1.39 0.03
    OFG B -1.90 0.03
    STC C 0.50 0.03
    ENVA B -0.54 0.03
    FLYW F 0.31 0.03
    TBBK B -1.94 0.03
    RKT C 3.98 0.03
    HTLF B -1.44 0.03
    AGM B -0.61 0.03
    SBCF D -1.90 0.03
    CNS B 0.47 0.03
    WAFD C -1.43 0.03
    INDB D -1.35 0.03
    EBC B -1.48 0.03
    FRME C -2.03 0.03
    VCTR C 0.90 0.03
    NATL A 1.95 0.03
    PPBI D -1.71 0.03
    TOWN C -1.05 0.03
    PLMR C -0.16 0.03
    SFNC D -1.87 0.03
    VIRT C 0.68 0.03
    FFBC C -2.20 0.03
    SNEX B -0.34 0.03
    BKU B -1.18 0.03
    EVTC F -0.94 0.03
    NYCB D -2.90 0.03
    PRK B -1.81 0.03
    CBU B -1.76 0.03
    BOH D -1.49 0.03
    CVBF C -1.75 0.03
    MQ D -1.25 0.03
    EFC A 0.00 0.02
    TRUP B 3.78 0.02
    PEBO C -1.24 0.02
    SASR B -0.62 0.02
    EIG B -1.57 0.02
    VBTX B -1.37 0.02
    SAFT D -0.09 0.02
    LOB F -3.45 0.02
    NBHC B -2.24 0.02
    QCRH B -2.31 0.02
    TCBK B -2.86 0.02
    FBNC C -1.35 0.02
    NWLI A 0.46 0.02
    SYBT B -2.36 0.02
    WABC C -0.84 0.02
    ACT B -0.77 0.02
    STBA B -1.77 0.02
    HOPE C -1.87 0.02
    PMT C 0.15 0.02
    SPNT D -1.64 0.02
    GSHD D -1.10 0.02
    SKWD D -2.10 0.02
    FBK B -1.84 0.02
    EFSC B -2.38 0.02
    NAVI D 0.07 0.02
    FCF B -1.35 0.02
    HMN D -1.11 0.02
    NNI C -0.91 0.02
    CUBI B -2.04 0.02
    FRHC C 1.09 0.02
    CHCO B -1.29 0.02
    NWBI B -1.13 0.02
    ARI D -0.10 0.02
    HTH C -1.20 0.02
    RC D 0.85 0.02
    BUSE B -1.90 0.02
    CASH B -1.46 0.02
    CODI C 0.23 0.02
    LADR A -0.98 0.02
    LKFN D -2.16 0.02
    MCY C -0.15 0.02
    IBTX B -1.61 0.02
    PRG D -0.06 0.02
    NBTB B -1.58 0.02
    BANR B -1.95 0.02
    BANC D -1.52 0.02
    DFIN D -0.57 0.02
    PFS D 0.00 0.02
    UPST F 0.44 0.02
    TRMK C -1.50 0.02
    RNST C -1.77 0.02
    VRTS C 0.56 0.02
    CLBK D -1.35 0.01
    HAFC B -2.70 0.01
    CCBG C -1.84 0.01
    HONE B -2.08 0.01
    PX C 0.48 0.01
    SMBC B -1.56 0.01
    MCB C -2.11 0.01
    SPFI C -1.66 0.01
    WASH B -2.26 0.01
    CTLP D -1.06 0.01
    TMP C -2.89 0.01
    BHB C -0.98 0.01
    WRLD D -0.31 0.01
    AMTB C -1.83 0.01
    FSBC B -1.78 0.01
    TIPT D -0.67 0.01
    GSBC B -2.48 0.01
    UFCS D -2.11 0.01
    CATC B -1.09 0.01
    THFF C -1.46 0.01
    TRST B -1.25 0.01
    GDOT F -0.53 0.01
    FMNB C -1.83 0.01
    IIIV B -0.93 0.01
    CCB B -3.17 0.01
    KREF D 0.66 0.01
    RBCAA C -0.85 0.01
    EQBK A -1.14 0.01
    EGBN D -2.58 0.01
    CAC B -1.51 0.01
    CPF B -1.87 0.01
    TRTX A -1.27 0.01
    UVE D -0.16 0.01
    LPRO F 0.00 0.01
    NRDS B 2.28 0.01
    BFST C -1.62 0.01
    AMAL B -2.27 0.01
    FCBC B -1.50 0.01
    EZPW D -0.77 0.01
    CFFN B -3.22 0.01
    AMRK D 2.54 0.01
    PRA F -0.49 0.01
    AMBC F -0.88 0.01
    TFSL C -0.16 0.01
    HFWA D -1.85 0.01
    MCBS B -1.18 0.01
    HBNC C -2.30 0.01
    BSIG C -0.18 0.01
    PFBC C -1.53 0.01
    HTBK B -2.55 0.01
    FBMS C 0.00 0.01
    PRAA F -0.91 0.01
    CFB B -1.89 0.01
    BFC C -3.22 0.01
    FG D 2.57 0.01
    AMSF F -1.05 0.01
    FMBH C -0.79 0.01
    UWMC C 1.47 0.01
    MSBI D -2.18 0.01
    CASS D -1.50 0.01
    BY B -1.74 0.01
    DCOM C -4.45 0.01
    CNOB D -3.28 0.01
    OSBC B -2.63 0.01
    IMXI D 0.64 0.01
    CTBI C -2.32 0.01
    SBSI D -1.76 0.01
    BRKL D -1.62 0.01
    IBCP B -1.55 0.01
    HCI D -2.02 0.01
    UVSP B -2.65 0.01
    MBWM B -2.29 0.01
    MBIN D -0.90 0.01
    BRSP D 0.34 0.01
    CMTG D -0.25 0.01
    AMK B 0.15 0.01
    LMND D 0.81 0.01
    OBK D -3.42 0.01
    ECPG D -0.95 0.01
    RWT B 0.16 0.01
    PFC C -2.63 0.01
    CNNE D -0.83 0.01
    DX D -0.09 0.01
    LC D 1.91 0.01
    GABC B -1.46 0.01
    RPAY C -7.74 0.01
    BHLB B -2.22 0.01
    SRCE B -2.49 0.01
    OCFC B -1.33 0.01
    NIC B -2.16 0.01
    AROW B -1.65 0.00
    PGC D -2.86 0.00
    DGICA F -0.71 0.00
    HGTY A 0.27 0.00
    GCBC C -1.96 0.00
    DHIL D -1.05 0.00
    CRD.B F -0.24 0.00
    KRNY C -3.76 0.00
    HBT B 0.00 0.00
    PAY D -1.08 0.00
    NFBK C -2.82 0.00
    RILY F 0.95 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Insurance S&P 500 Commercial Banking Real Estate Loans Commercial Bank Insurance Products Loan Investment Management Mortgage Loan Life Insurance Trust Services Individual Retirement Account Demand Deposit Financial Products Investment Bank Cash Management Services Cash Management
    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 Insurance Brokers Software - Infrastructure Specialty Finance Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance Information Technology Services Software - Application Banks - Regional

    Recent News for Fidelity MSCI Financials Index ETF & its Holdings

    Date Stock Title
    Jul 3 BEN Franklin Resources, Inc. (BEN): The Best Dividend Aristocrat Right Now?
    Jul 3 TROW T. Rowe Price Group, Inc. (TROW): Did This Dividend Aristocrat Outperform in Q1?
    Jul 3 KKR Francisco, KKR Are Said to Consider Takeover of Instructure
    Jul 3 COF Discover Agrees to Settle Class-Action Suit for Overcharging Merchants
    Jul 3 FCNCA $1000 Invested In This Stock 10 Years Ago Would Be Worth $7,200 Today
    Jul 3 BLK BlackRock: Adding More Technology And Private Markets Access
    Jul 3 KEY KeyCorp (KEY): One of the Top Dividend Stocks to Buy Under $25?
    Jul 3 FITB How Is The Market Feeling About Fifth Third Bancorp?
    Jul 3 CATY Cathay General Bancorp to Announce Second Quarter 2024 Financial Results
    Jul 3 TROW T. Rowe Price: AUM Stagnation Likely To Continue, With Heightened Outflow Risks
    Jul 3 SQ Block to Announce Second Quarter 2024 Results
    Jul 3 QCRH QCR Holdings, Inc. to Report Second Quarter 2024 Financial Results
    Jul 3 FIBK First Interstate BancSystem, Inc. Announces Second Quarter Earnings Release and Conference Call
    Jul 3 VIRT Why Virtu Financial Deserves a Spot in Your Portfolio Now
    Jul 3 APO Saks Owner to Buy Neiman Marcus—With Help From Amazon
    Jul 3 ICE Intercontinental Exchange Stock Earns RS Rating Upgrade
    Jul 3 CBSH Commerce Bancshares: Still Not A Good Enough Prospect
    Jul 3 SPGI S&P 500, Nasdaq Extend Record Closing Runs
    Jul 3 KKR KKR agrees to buy Varsity Brands from Bain Capital for $4.75B - Reuters
    Jul 3 BANC Banc of California Announces Schedule of Second Quarter 2024 Earnings Release and Conference Call
    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
    Back to the Main FNCL Page...