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Fidelity MSCI Financials Index ETF FNCL

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81.15 USD -2.37 (-2.84%)

At closeNov 5, 2026, 4:00 PM EST

81.60 +0.45 +0.55%

After hours · Nov 5, 4:00 PM ET

81.05 Day range 84.55

67.76 52-week range 84.55

YTD: +4.39%
1 year: +8.97%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $2.31B
NAV: 81.21
Holdings: 404
Inception: 2013-10-21
Top 10 weight: 48.82%

JPM JPMORGAN CHASE & CO 10.12%
BRK-B BERKSHIRE HATHAWAY INC CL B 8.83%
V VISA INC CL A 7.83%
MA MASTERCARD INC CL A 5.89%
BAC BANK OF AMERICA CORPORATION 3.62%
GS GOLDMAN SACHS GROUP INC 2.96%
WFC WELLS FARGO & CO 2.86%
MS MORGAN STANLEY 2.47%
C CITIGROUP INC 2.30%
BLK BLACKROCK INC 1.95%
AXP AMERICAN EXPRESS CO 1.90%
SECURITIES LENDING CF 1.88%
SCHW SCHWAB CHARLES CORP 1.67%
SPGI S&P GLOBAL INC 1.58%
PGR PROGRESSIVE CORP OHIO 1.48%
0VQD.L CHUBB LTD 1.41%
COF CAPITAL ONE FINANCIAL CORP 1.30%
CME CME GROUP INC CL A 1.21%
BNY BANK OF NEW YORK MELLON CORP 1.12%
MRSH MARSH & MCLENNAN COS INC 1.09%
ICE INTERCONTINENTAL EXCHANGE INC 1.07%
USB US BANCORP DEL 1.03%
BX BLACKSTONE INC 1.01%
PNC PNC FINANCIAL SERVICES GRP INC 1.01%
TRV TRAVELERS COMPANIES INC 0.92%

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

United States 98.36%
Switzerland 1.43%

Updated 2026-11-06

Funds holding FNCL, by value held
Fund	Value held	Weight in fund
JAGG	$7.37M	0.44%
PRCB	$4.85M	0.66%
AVIGX	$2.41M	0.74%