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    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 2.51 8.59
    BRK.A C 1.18 8.12
    V C -0.59 6.63
    MA C 0.15 5.96
    BAC A 3.35 3.93
    WFC A 2.74 3.13
    SPGI C -0.20 2.08
    GS A 0.22 1.97
    AXP A 6.23 1.93
    PGR A 2.36 1.80
    BLK C 0.36 1.78
    C A 1.41 1.76
    MS A 0.44 1.63
    SCHW A 0.67 1.61
    CB B 1.96 1.52
    MMC B 0.34 1.49
    BX C -1.60 1.37
    ICE C 0.18 1.16
    CME B 1.62 1.16
    PYPL A 0.34 1.02
    USB C 2.56 0.99
    MCO C 0.02 0.96
    AON D 0.48 0.95
    PNC A 2.98 0.93
    KKR C -0.78 0.88
    COF A 0.90 0.81
    AIG A 1.70 0.80
    AJG B 1.10 0.78
    TRV C 1.73 0.77
    TFC A 3.05 0.76
    MET B 1.66 0.69
    COIN B -3.24 0.69
    AFL B 2.78 0.68
    APO C 0.31 0.68
    SQ D -2.28 0.67
    ALL A 2.28 0.66
    AMP A 1.06 0.65
    FIS A 1.04 0.65
    MSCI D 0.85 0.64
    BK B 1.88 0.64
    PRU C 1.76 0.61
    ACGL A 1.69 0.52
    GPN D -0.07 0.49
    DFS A 0.87 0.47
    HIG A 2.06 0.45
    WTW B 0.58 0.41
    TROW B 0.01 0.40
    RJF A 1.34 0.38
    FITB A 5.93 0.36
    STT B 0.45 0.35
    ARES C -0.90 0.34
    MTB B 2.93 0.34
    NDAQ A 0.47 0.33
    HBAN A 0.76 0.30
    LPLA B 1.09 0.30
    BRO C 1.28 0.30
    MKL B 1.43 0.29
    PFG B 1.87 0.29
    RF B -0.53 0.28
    CBOE B 1.88 0.28
    CINF A 2.07 0.28
    NTRS B 0.05 0.27
    WRB C 1.75 0.26
    SYF B 1.89 0.26
    FCNCA A 1.00 0.25
    FDS D 1.06 0.25
    CFG A 3.31 0.24
    EG D 2.79 0.24
    L B 2.44 0.22
    KEY A 1.74 0.21
    FNF C 2.50 0.19
    EQH A 0.88 0.19
    JKHY C 0.50 0.19
    RGA A 2.21 0.19
    RNR B 0.85 0.17
    TW C 0.05 0.17
    IBKR A 0.86 0.17
    CG B 0.92 0.16
    WEX A 0.25 0.16
    ALLY A 0.88 0.16
    EWBC C 1.50 0.16
    ERIE C 0.29 0.15
    KNSL B -0.02 0.15
    AIZ C 1.72 0.14
    AFG B 1.95 0.14
    PRI D 2.36 0.13
    TOST B -2.57 0.13
    SEIC C 0.18 0.12
    OWL A -0.60 0.12
    HOOD B -2.63 0.12
    SF C 0.57 0.12
    BEN D 0.52 0.12
    MORN B 1.91 0.12
    ORI A 2.20 0.12
    FHN B 2.45 0.12
    WBS C 2.47 0.12
    UNM A 1.12 0.12
    MKTX F 0.42 0.12
    EVR B 0.58 0.11
    SOFI F -0.28 0.11
    VOYA D 1.22 0.11
    AFRM D -0.45 0.11
    JEF C 1.57 0.11
    CBSH A 1.41 0.10
    HLI C 1.14 0.10
    CFR A 2.26 0.10
    CMA A 1.78 0.10
    AXS A 1.63 0.09
    MTG C 1.28 0.09
    AMG B 0.20 0.09
    PB C 1.81 0.09
    OMF A 1.67 0.09
    ESNT C 1.50 0.09
    FAF D 2.43 0.09
    WAL B 3.05 0.09
    SSB C 2.37 0.09
    WTFC C 2.11 0.09
    BPOP C 1.67 0.09
    PNFP C 1.33 0.09
    SIGI B 1.06 0.09
    STWD B 1.25 0.09
    ZION B 1.73 0.09
    AGNC C 0.99 0.09
    FNB B 2.90 0.08
    RYAN B 1.85 0.08
    COOP A 2.35 0.08
    IVZ C 0.65 0.08
    SNV C 2.98 0.08
    RLI B 2.28 0.08
    SLM A 1.49 0.07
    JHG B 0.69 0.07
    WTM B 2.82 0.07
    HOMB B 3.40 0.07
    UBSI B 3.17 0.07
    JXN A 1.26 0.07
    RDN B 1.26 0.07
    AGO D 1.65 0.07
    THG B 3.04 0.07
    GL F 2.68 0.07
    OZK A 2.60 0.07
    EEFT D 1.21 0.07
    CADE B 3.03 0.07
    LNC B 1.54 0.07
    ONB B 2.60 0.07
    HWC B 3.60 0.06
    UMBF B 1.55 0.06
    COLB D 3.21 0.06
    AEL A 0.47 0.06
    PFSI A 1.10 0.06
    HLNE B 0.39 0.06
    CACC C -0.17 0.06
    GBCI B 5.24 0.06
    FFIN B 4.20 0.06
    HASI B 2.51 0.05
    FHI B 0.94 0.05
    APAM B 1.09 0.05
    WD D 1.40 0.05
    IBOC A 3.58 0.05
    BXMT D 1.15 0.05
    SFBS C 1.98 0.05
    VLY D 5.47 0.05
    WU C 0.70 0.05
    ASB B 2.54 0.05
    BHF B 2.80 0.05
    PIPR C 1.05 0.05
    MC C 1.33 0.05
    ESGR B 2.80 0.05
    FOUR F -1.57 0.05
    KMPR B 1.77 0.05
    TPG C -0.79 0.05
    MQ D -2.93 0.04
    NMIH B 1.49 0.04
    FIBK D 3.64 0.04
    AUB B 3.23 0.04
    FULT B 3.88 0.04
    CATY D 3.87 0.04
    FLYW F 0.86 0.04
    EVTC D 1.61 0.04
    WSFS B 3.39 0.04
    BOKF A 2.83 0.04
    AX B 2.21 0.04
    TCBI D 4.82 0.04
    FHB C 2.29 0.04
    GNW D 1.87 0.04
    FBP B 2.86 0.04
    BGC B 1.98 0.04
    UCBI D 2.23 0.04
    ABCB B 3.33 0.04
    CNO B 1.95 0.04
    WSBC B 2.83 0.03
    BRP C 2.91 0.03
    BANF B 8.86 0.03
    VRTS C 2.52 0.03
    ENVA B 1.88 0.03
    SBCF D 1.42 0.03
    VIRT A 2.38 0.03
    UPST F -1.97 0.03
    PLMR A 1.86 0.03
    AGM B 1.60 0.03
    BKU B 3.25 0.03
    CNS B 9.50 0.03
    WAFD B 3.22 0.03
    STEP A -1.34 0.03
    TOWN B 3.17 0.03
    SNEX B 3.10 0.03
    BANC C 0.43 0.03
    PRK B 2.19 0.03
    EBC D 3.14 0.03
    FFBC B 3.94 0.03
    PPBI D 4.50 0.03
    INDB B 2.24 0.03
    OSCR B -2.67 0.03
    FRME B 3.49 0.03
    NYCB F 0.00 0.03
    ABR D 1.12 0.03
    PJT C 0.56 0.03
    CBU D 4.76 0.03
    CVBF D 4.07 0.03
    SFNC B 4.01 0.03
    BOH D 3.58 0.03
    PFS D 5.16 0.02
    ACT A 0.98 0.02
    PEBO B 3.45 0.02
    VBTX B 3.62 0.02
    EIG B 2.92 0.02
    NWLI A 0.06 0.02
    SYBT B 5.37 0.02
    STBA B 3.82 0.02
    SKWD A 2.78 0.02
    SAFT B 3.94 0.02
    FRHC F -3.17 0.02
    WABC B 2.70 0.02
    LOB D 3.24 0.02
    SPNT C 0.33 0.02
    FBK B 2.39 0.02
    CASH B 2.84 0.02
    PMT C 2.19 0.02
    CNNE D 0.31 0.02
    HOPE B 2.88 0.02
    FCF D 3.21 0.02
    LADR C 1.65 0.02
    BUSE B 4.35 0.02
    FBNC C 3.36 0.02
    GSHD F 1.96 0.02
    HTLF A 3.94 0.02
    NWBI B 3.25 0.02
    CHCO B 3.03 0.02
    HMN B 2.71 0.02
    HTH D 3.24 0.02
    RC D 1.77 0.02
    MCY A 1.82 0.02
    LKFN B 4.28 0.02
    NBTB B 3.97 0.02
    IBTX D 3.69 0.02
    EFSC B 3.93 0.02
    VCTR A 3.42 0.02
    RKT D 1.30 0.02
    CUBI D 2.97 0.02
    TRMK B 3.89 0.02
    PRG D 3.73 0.02
    BANR D 2.77 0.02
    NATL A 0.33 0.02
    NNI A 0.96 0.02
    ARI A 1.90 0.02
    OFG B 4.13 0.02
    NAVI D -0.31 0.02
    RNST B 3.58 0.02
    CODI C 2.15 0.02
    DFIN B 0.83 0.02
    STC B 2.23 0.02
    TBBK D 2.26 0.02
    MCB C 18.01 0.01
    FSBC D 2.28 0.01
    PX F 0.94 0.01
    PAY B -1.38 0.01
    MOFG D 5.22 0.01
    SMBC D 3.89 0.01
    NFBK D 4.67 0.01
    AMAL B 4.22 0.01
    RILY C 1.22 0.01
    TIPT D 4.91 0.01
    ACRE F 2.34 0.01
    CLBK B 3.21 0.01
    GDOT D 1.07 0.01
    BHB B 6.79 0.01
    CTLP D -0.16 0.01
    LPRO F 0.65 0.01
    CCBG D 4.15 0.01
    DHIL D 1.64 0.01
    RBCAA B 5.45 0.01
    CCB B 3.75 0.01
    TRST D 3.74 0.01
    WASH B 3.69 0.01
    TRTX A 2.04 0.01
    CPF A 3.16 0.01
    THFF D 3.92 0.01
    TMP D 4.65 0.01
    UFCS B 3.50 0.01
    WRLD A 0.79 0.01
    CAC D 4.70 0.01
    EQBK A 4.14 0.01
    NRDS D 0.38 0.01
    MCBS B 4.72 0.01
    BFST B 2.33 0.01
    UVE A 3.32 0.01
    CATC B 3.79 0.01
    GSBC B 3.02 0.01
    HBNC B 3.68 0.01
    FCBC B 3.70 0.01
    FMNB D 3.59 0.01
    CFB D 3.07 0.01
    HTBK D 2.78 0.01
    MSBI B 4.16 0.01
    AMTB B 4.18 0.01
    EZPW A 2.24 0.01
    KREF B 1.99 0.01
    IBCP B 3.31 0.01
    OSBC A 5.02 0.01
    MBWM B 4.46 0.01
    BY D 3.19 0.01
    EGBN D 5.36 0.01
    UWMC D -0.32 0.01
    PFBC A 2.85 0.01
    HFWA B 3.53 0.01
    FG D 4.02 0.01
    FBMS D 3.54 0.01
    FMBH B 4.25 0.01
    IIIV A -0.62 0.01
    DX C 2.00 0.01
    DCOM C 4.77 0.01
    PRA B 2.37 0.01
    CFFN D 2.33 0.01
    BFC D 3.55 0.01
    UVSP B 4.57 0.01
    RWT D 0.89 0.01
    CTBI A 2.88 0.01
    TFSL D 2.28 0.01
    MBIN B 1.85 0.01
    CNOB D 2.98 0.01
    BSIG A 1.32 0.01
    LBAI D 5.19 0.01
    AMBC D 2.78 0.01
    PFC B 4.32 0.01
    EFC B 1.33 0.01
    IMXI A 0.00 0.01
    CASS D -4.65 0.01
    AMRK A 2.98 0.01
    BRKL D 3.53 0.01
    SBSI D 3.53 0.01
    OBK D 3.26 0.01
    RPAY B 1.37 0.01
    TRUP F 5.10 0.01
    AMSF B 1.74 0.01
    BRSP D 2.09 0.01
    HCI A 1.25 0.01
    LMND F 0.83 0.01
    OCFC D 4.04 0.01
    CIM F 2.24 0.01
    AMK A 0.70 0.01
    BHLB B 3.48 0.01
    SRCE B 4.27 0.01
    QCRH B 3.52 0.01
    LC D 3.81 0.01
    SASR D 4.06 0.01
    CMTG D 0.67 0.01
    PRAA D 3.81 0.01
    TCBK D 4.71 0.01
    GABC B 4.02 0.01
    NBHC B 3.56 0.01
    NIC B 3.79 0.01
    ECPG D 2.55 0.01
    AROW B 4.06 0.00
    HIFS B 1.97 0.00
    ATLC F -0.65 0.00
    HGTY A 1.72 0.00
    GCBC B 4.38 0.00
    CRD.B B -0.71 0.00
    FRGE D -0.53 0.00
    SMBK D 2.42 0.00
    HBT D 1.93 0.00
    FFIC D 3.80 0.00
    MPB B 3.54 0.00
    DGICA B 2.79 0.00
    JRVR D 1.41 0.00
    PGC B 4.46 0.00
    SPFI B 2.24 0.00
    HAFC B 4.18 0.00
    HONE D 4.28 0.00
    KRNY D 5.42 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 Demand Deposit Individual Retirement Account Trust Services Life Insurance Investment Bank Cash Management Services Financial Products Banking Services
    Industries: Banks - Regional - US Asset Management Insurance - Property & Casualty Credit Services Capital Markets Savings & Cooperative Banks Insurance - Life Insurance - Diversified REIT - Diversified Insurance - Specialty Business Services Insurance Brokers Software - Infrastructure Specialty Finance Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance Software - Application Information Technology Services Banks - Regional

    Recent News for Fidelity MSCI Financials Index ETF & its Holdings

    Date Stock Title
    Apr 20 MCB Q1 2024 Metropolitan Bank Holding Corp Earnings Call
    Apr 20 WAL Western Alliance Bancorporation (WAL) Q1 2024 Earnings Call Transcript
    Apr 19 BAC Bank of America: Considerable Near-Term Potential, But Annualized Returns Likely Lower
    Apr 19 HBAN Ohio banks say 'Howdy' to commercial loan opportunities in Texas
    Apr 19 MA MasterCard (MA) Ascends While Market Falls: Some Facts to Note
    Apr 19 VLY BCB Bancorp (BCBP) Misses Q1 Earnings and Revenue Estimates
    Apr 19 GL Globe Life Q1 2024 Earnings Preview
    Apr 19 BRO Brown & Brown Q1 2024 Earnings Preview
    Apr 19 MTG Buy MGIC: Higher Interest Rates Create A Buying Opportunity
    Apr 19 WAL Western Alliance: 2024 Is Off To A Good Start
    Apr 19 RF Regions Financial (RF) Q1 2024 Earnings Call Transcript
    Apr 19 EWBC East West Bancorp to Attend the Wells Fargo 2024 Financial Services Investor Conference
    Apr 19 ALL Allstate, IBD Stock Of The Day, Rides Higher Insurance Rates, Better Luck Into Buy Zone
    Apr 19 AXP US STOCKS-Nasdaq, S&P tumble as Netflix, chip stocks drag; AmEx boosts Dow
    Apr 19 NDAQ Trump Media warns Nasdaq of suspected market manipulation
    Apr 19 MSCI EMERGING MARKETS-Latam markets steady as geopolitical fears calm; EM stocks set for worst week since June
    Apr 19 AXP S&P 500 extends losing streak to sixth day, Dow up 210 points
    Apr 19 AMP Many Wealthy People Own Second Homes — Why You Should Consider It, Too
    Apr 19 V Visa Q2 2024 Earnings: Second Half Guidance Is What Matters
    Apr 19 JPM ShipBob Picks JPMorgan to Lead IPO As Soon As Late 2024
    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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