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Fidelity MSCI Financials Index ETF FNCL

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Price alert · FNCL

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83.52 USD +2.71 (+3.35%)

At closeNov 4, 2026, 4:00 PM EST

83.52 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

82.02 Day range 83.52
67.76 52-week range 83.52
YTD
+7.44%
1 year
+12.61%

Fidelity MSCI Financials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.24B
NAV
80.85
Holdings
404
Inception
2013-10-21
Top 10 weight
48.80%

Top holdings

  1. JPM JPMORGAN CHASE & CO 10.03%
  2. BRK-B BERKSHIRE HATHAWAY INC CL B 8.77%
  3. V VISA INC CL A 7.78%
  4. MA MASTERCARD INC CL A 5.85%
  5. BAC BANK OF AMERICA CORPORATION 3.60%
  6. GS GOLDMAN SACHS GROUP INC 2.95%
  7. WFC WELLS FARGO & CO 2.89%
  8. MS MORGAN STANLEY 2.45%
  9. C CITIGROUP INC 2.33%
  10. SECURITIES LENDING CF 2.15%
  11. AXP AMERICAN EXPRESS CO 1.92%
  12. BLK BLACKROCK INC 1.91%
  13. SCHW SCHWAB CHARLES CORP 1.64%
  14. SPGI S&P GLOBAL INC 1.58%
  15. PGR PROGRESSIVE CORP OHIO 1.49%
  16. 0VQD.L CHUBB LTD 1.43%
  17. COF CAPITAL ONE FINANCIAL CORP 1.36%
  18. CME CME GROUP INC CL A 1.23%
  19. BNY BANK OF NEW YORK MELLON CORP 1.13%
  20. MRSH MARSH & MCLENNAN COS INC 1.09%
  21. ICE INTERCONTINENTAL EXCHANGE INC 1.08%
  22. USB US BANCORP DEL 1.04%
  23. PNC PNC FINANCIAL SERVICES GRP INC 1.02%
  24. BX BLACKSTONE INC 0.98%
  25. TRV TRAVELERS COMPANIES INC 0.92%

Sector weights

  • Financial Services 97.13%
  • Technology 1.93%
  • Real Estate 0.60%
  • Industrials 0.24%
  • Healthcare 0.09%
  • Consumer Cyclical 0.01%

Country weights

  • United States 98.37%
  • Switzerland 1.42%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold FNCL · largest positions

Funds holding FNCL, by value held
FundValue heldWeight in fund
JAGG $7.37M0.44%
PRCB $4.85M0.66%
AVIGX $2.41M0.74%