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 0.94 8.60
BRK.A B -0.47 7.67
V A 0.40 6.01
MA B 0.42 5.35
BAC A 1.34 4.00
WFC A 1.32 3.14
GS B 1.18 2.35
AXP B 0.29 2.05
SPGI D 0.80 2.02
MS B 1.73 2.00
BLK B 0.68 1.93
PGR B 0.57 1.87
C B 0.62 1.61
BX A 1.18 1.60
FI A -0.16 1.53
SCHW A 0.45 1.50
CB D 0.58 1.37
MMC D 0.06 1.35
KKR B 0.83 1.16
ICE D 0.39 1.11
PYPL B 0.33 1.05
PNC B 0.62 1.03
CME A 0.14 0.99
USB A 1.17 0.98
MCO B 0.49 0.98
AON B 0.03 0.91
COF B 0.61 0.87
APO B -0.14 0.81
AJG A -0.23 0.80
TFC B 0.67 0.77
AFL C 0.97 0.74
TRV B -0.11 0.73
BK B 0.74 0.71
AMP A 0.64 0.69
COIN B -4.29 0.66
ALL A 0.83 0.64
MET A 1.84 0.63
AIG D 0.19 0.63
FIS C -0.87 0.61
MSCI C 0.10 0.59
SQ A 1.42 0.58
PRU B 0.79 0.56
DFS B 0.56 0.54
ACGL D 1.31 0.46
MTB A 0.60 0.44
HIG A 0.22 0.43
NDAQ A 0.28 0.42
WTW B 0.29 0.40
FITB B 0.73 0.40
ARES A 0.49 0.39
RJF A 0.00 0.39
GPN C 0.74 0.37
STT A 0.79 0.35
BRO B 0.43 0.33
TROW B -0.31 0.33
HBAN B 0.09 0.32
SYF B 0.52 0.32
CPAY A 0.26 0.31
RF A 1.03 0.30
LPLA A 1.24 0.29
CINF A 0.87 0.29
MKL A 1.11 0.28
CFG B 0.00 0.27
NTRS A 0.62 0.27
FCNCA A 0.56 0.27
CBOE C 0.63 0.26
PFG C 0.52 0.25
KEY B 0.45 0.23
WRB A 0.39 0.23
FDS B 0.84 0.23
IBKR A 0.74 0.22
HOOD B 1.23 0.21
L A 0.06 0.20
EG C 0.49 0.20
RGA B 0.74 0.19
EQH B -0.11 0.19
FNF D 0.00 0.19
EWBC A 0.53 0.18
TOST A -0.05 0.18
TW A -1.20 0.18
SOFI A 0.61 0.17
RNR C -0.26 0.17
UNM A 2.51 0.16
AFRM A 1.16 0.16
JKHY D 0.43 0.16
AIZ A 0.59 0.15
CG B 0.61 0.15
SF B 0.35 0.15
JEF A 1.54 0.15
EVR B 1.03 0.14
FHN B 1.03 0.14
ERIE D 0.00 0.13
GL C -0.27 0.13
WBS A 0.24 0.13
AFG A 0.16 0.13
KNSL B 0.12 0.13
OWL A 1.58 0.13
PRI B 0.29 0.13
MORN B 0.07 0.12
PNFP B 0.43 0.12
HLI A 0.60 0.12
WAL B 1.04 0.12
ALLY C 2.05 0.12
ORI A 0.00 0.12
MKTX D -1.01 0.12
SNV B 1.06 0.11
CBSH B 0.57 0.11
WTFC B 0.83 0.11
ZION B 0.44 0.11
SEIC B 0.00 0.11
CMA B 0.81 0.11
PB B 0.47 0.10
SSB B 1.16 0.10
VOYA B 0.15 0.10
CFR B 0.49 0.10
JXN C 0.33 0.09
OMF A 0.25 0.09
ONB B 0.57 0.09
RLI A 0.22 0.09
RYAN B -0.76 0.09
BPOP C 0.03 0.09
HLNE B 1.09 0.09
AXS A 0.91 0.09
WEX F 0.69 0.09
JHG B 0.26 0.08
FNB B 1.01 0.08
BEN C -0.09 0.08
GBCI B 0.00 0.08
COOP B 1.00 0.08
COLB B 0.60 0.08
CADE B 0.00 0.08
MTG C 0.08 0.08
FAF A -0.37 0.08
AGNC C 0.51 0.08
RDN D 0.63 0.07
FOUR A 1.59 0.07
UBSI B 0.41 0.07
UMBF B 1.17 0.07
HOMB B 0.30 0.07
LNC B 0.83 0.07
THG A -0.22 0.07
STWD C 0.30 0.07
IVZ B 0.66 0.07
SIGI C 0.23 0.07
ESNT D -0.09 0.07
AMG B 0.78 0.07
PIPR B 0.00 0.07
VLY B 0.25 0.06
ABCB B 0.00 0.06
KMPR A 0.28 0.06
EEFT C 0.21 0.06
CNO B 1.47 0.06
MC B 0.61 0.06
SFBS B 1.28 0.06
SLM A 0.00 0.06
WTM A 0.00 0.06
FFIN B 0.53 0.06
AGO A 0.00 0.06
UPST B 1.21 0.06
TPG A 1.14 0.06
OZK B 0.00 0.06
HWC B 0.62 0.06
WD D 0.48 0.05
BGC C -0.30 0.05
PJT B 1.13 0.05
FHB B 0.00 0.05
STEP B 0.05 0.05
TCBI B 0.00 0.05
ESGR B 0.17 0.05
IBOC B 0.00 0.05
ASB B 0.41 0.05
AX B 0.66 0.05
PFSI D 0.42 0.05
VCTR B 2.05 0.04
HTLF B 0.83 0.04
INDB B 0.73 0.04
GSHD A 0.90 0.04
SFNC B 0.50 0.04
BKU A 0.76 0.04
CACC D 0.00 0.04
BXMT C 0.00 0.04
BOH B 0.00 0.04
NMIH C -0.13 0.04
VIRT A 0.79 0.04
WAFD B 0.00 0.04
CVBF A 1.33 0.04
HASI F 1.28 0.04
PRK B 0.78 0.04
GNW A 1.47 0.04
APAM B 0.53 0.04
FIBK A 0.82 0.04
FHI B 0.00 0.04
CBU B 0.00 0.04
BOKF B 0.24 0.04
FBP B 0.31 0.04
WSFS B 0.46 0.04
AUB B 0.00 0.04
EBC B 0.16 0.04
CATY B 0.49 0.04
FULT B 1.10 0.04
UCB A 0.89 0.04
BHF B 0.32 0.04
SYBT B 0.46 0.03
NATL B 2.38 0.03
AGM B 0.16 0.03
FBK B 0.00 0.03
PRG B -1.09 0.03
FRHC A -3.35 0.03
TRMK B 0.00 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 0.00 0.03
SBCF B 0.00 0.03
IBTX B 0.00 0.03
TBBK B 0.04 0.03
FLYW B 0.00 0.03
BANR B 0.75 0.03
BANF B 0.00 0.03
PPBI B 0.00 0.03
OSCR D -0.50 0.03
WU F 0.05 0.03
PFS B 0.58 0.03
ABR C -0.27 0.03
PLMR A 0.00 0.03
TOWN B 0.00 0.03
CNS B 0.00 0.03
FRME B 0.00 0.03
FFBC B 1.33 0.03
PAYO A -0.41 0.03
ENVA B 0.88 0.03
SNEX A 0.00 0.03
PMT D 0.46 0.02
OCFC B 0.00 0.02
SRCE B 0.00 0.02
EIG B 0.00 0.02
PEBO B 0.00 0.02
ARI C 0.00 0.02
BHLB B 1.23 0.02
RC D 0.00 0.02
ACT D 0.00 0.02
GABC B 0.00 0.02
WT A 1.41 0.02
NAVI F -0.24 0.02
WABC B 0.96 0.02
NBHC B 0.11 0.02
NNI D 0.79 0.02
NIC B 0.00 0.02
HTH C 0.77 0.02
VBTX B 0.21 0.02
CODI B 0.00 0.02
TCBK B 0.00 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 -1.68 0.02
QCRH B 0.60 0.02
HOPE B 0.00 0.02
CUBI C 0.35 0.02
HMN B 0.88 0.02
BUSE B 0.91 0.02
CHCO B 0.40 0.02
LMND A 8.68 0.02
RKT F 0.80 0.02
LC B 0.00 0.02
SKWD A 0.70 0.02
DFIN D 0.00 0.02
LKFN B 0.00 0.02
NWBI B 0.00 0.02
SASR B 0.97 0.02
TRUP B 0.23 0.02
VRTS B 0.00 0.02
FCF B 0.11 0.02
FBNC B 0.56 0.02
STC B 0.00 0.02
CASH B 0.00 0.02
OFG B 0.00 0.02
CLBK C 0.00 0.01
HONE B 0.00 0.01
KRNY B 0.50 0.01
CCBG B 0.00 0.01
GDOT D 0.00 0.01
PX A 0.30 0.01
TRTX B 0.00 0.01
GSBC B 0.00 0.01
UFCS A 0.00 0.01
HAFC B 1.26 0.01
TREE F 0.65 0.01
UWMC D -0.25 0.01
NFBK B 0.69 0.01
NRDS D 0.46 0.01
BHB B 1.20 0.01
SPFI B 0.00 0.01
AMBC C 0.00 0.01
TIPT B 0.19 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 -0.10 0.01
EZPW A -0.33 0.01
LPRO C 0.80 0.01
FSBC B 0.00 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 0.27 0.01
IIIV B 0.95 0.01
CAC B 0.43 0.01
RBCAA B 0.00 0.01
EQBK B 1.07 0.01
BFH B -0.48 0.01
RPAY D 1.31 0.01
TFSL B 0.57 0.01
IMXI B -0.52 0.01
CPF B 1.27 0.01
BFST B 0.74 0.01
CASS B 0.00 0.01
MCBS B 0.00 0.01
AMTB B 0.00 0.01
FG B 1.01 0.01
CFFN B 0.60 0.01
FCBC B 0.86 0.01
HTBK B 0.41 0.01
CMTG D 0.00 0.01
PRA B 0.00 0.01
PFBC B 0.28 0.01
AMAL B 0.20 0.01
OSBC A 0.05 0.01
EGBN B 0.00 0.01
FMBH B 1.74 0.01
CCB A 0.23 0.01
CFB B 0.41 0.01
WASH B 0.96 0.01
HFWA B 0.00 0.01
TMP B 0.00 0.01
PRAA D 0.05 0.01
BFC B 0.00 0.01
BHRB B 1.06 0.01
HBNC B 0.00 0.01
BRSP C 0.00 0.01
MBIN F 2.38 0.01
BSIG A 0.40 0.01
DX B 0.00 0.01
MBWM B 0.00 0.01
RWT D 0.07 0.01
BY B 0.71 0.01
SBSI B 0.30 0.01
OBK B 1.27 0.01
ECPG C 1.28 0.01
CNOB B 0.00 0.01
EFC D 0.00 0.01
CTBI B 0.47 0.01
CNNE B -0.05 0.01
HCI C 0.12 0.01
IBCP B 0.00 0.01
BRKL B 0.00 0.01
FBMS B 0.00 0.01
UVSP B 0.00 0.01
FBRT C 0.00 0.01
AMSF B 0.00 0.01
PFC B 1.16 0.01
DCOM A 0.00 0.01
SAFT B 0.62 0.01
AROW B -0.09 0.00
RILY F 0.00 0.00
GCBC C 0.00 0.00
DGICA A 0.00 0.00
DHIL A 0.00 0.00
HGTY B 0.09 0.00
HBT B 0.00 0.00
WRLD D 0.00 0.00

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.
Nov 21 MQ Marqeta: Stuck In Another Limbo
Nov 21 COIN SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
Nov 21 FLYW Flywire and Blackbaud Partner to Streamline Tuition Payment Experience for International K-12 Students in the U.S.
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 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'
Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 WEX WEX Unveils New Digital Solution to Enhance and Expand Medicare Advantage Platform
Nov 21 FDS FactSet Unveils Intelligent Platform Initiative to Supercharge Client Workflows
Nov 21 AMP 60% Of Americans Are Behind On Retirement Planning — Are You One?
Nov 21 SCHW 60% Of Americans Are Behind On Retirement Planning — Are You One?
Nov 21 HOOD Robinhood: Big Acquisitions, Strong Upside
Nov 21 CME Futures Open Interest on CME Surpasses 215K Bitcoin for the First Time as BTC Eyes $100K
Nov 21 SQ CFPB Gives Itself Oversight of Big Tech's Digital-Payment Apps
Nov 21 PYPL CFPB Gives Itself Oversight of Big Tech's Digital-Payment Apps
Nov 21 TOST Toast downgraded to Neutral from Outperform at Exane BNP Paribas
Nov 21 SQ Block downgraded to Neutral from Outperform at Exane BNP Paribas
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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