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Fidelity MSCI Financials Index ETF FNCL

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Price alert · FNCL

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80.68 USD -0.47 (-0.58%)

At closeNov 6, 2026, 4:00 PM EST

80.68 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

80.00 Day range 81.33
67.93 52-week range 83.52
YTD
+3.78%
1 year
+8.73%

Fidelity MSCI Financials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.31B
NAV
80.66
Holdings
404
Inception
2013-10-21
Top 10 weight
48.46%

Top holdings

  1. JPM JPMORGAN CHASE & CO 9.96%
  2. BRK-B BERKSHIRE HATHAWAY INC CL B 8.97%
  3. V VISA INC CL A 7.80%
  4. MA MASTERCARD INC CL A 5.91%
  5. BAC BANK OF AMERICA CORPORATION 3.59%
  6. WFC WELLS FARGO & CO 2.85%
  7. GS GOLDMAN SACHS GROUP INC 2.85%
  8. MS MORGAN STANLEY 2.39%
  9. C CITIGROUP INC 2.24%
  10. BLK BLACKROCK INC 1.91%
  11. AXP AMERICAN EXPRESS CO 1.91%
  12. SCHW SCHWAB CHARLES CORP 1.70%
  13. SPGI S&P GLOBAL INC 1.59%
  14. PGR PROGRESSIVE CORP OHIO 1.51%
  15. 0VQD.L CHUBB LTD 1.44%
  16. SECURITIES LENDING CF 1.39%
  17. COF CAPITAL ONE FINANCIAL CORP 1.32%
  18. CME CME GROUP INC CL A 1.24%
  19. MRSH MARSH & MCLENNAN COS INC 1.12%
  20. BNY BANK OF NEW YORK MELLON CORP 1.11%
  21. ICE INTERCONTINENTAL EXCHANGE INC 1.09%
  22. USB US BANCORP DEL 1.03%
  23. PNC PNC FINANCIAL SERVICES GRP INC 1.00%
  24. BX BLACKSTONE INC 0.99%
  25. TRV TRAVELERS COMPANIES INC 0.93%

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 98.36%
  • Switzerland 1.43%

Updated 2026-11-07

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%