FIDELITY MSCI FINANCIALS INDEX ETF (FNCL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 78.17 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 2.24B USD |
| Net asset value per share | 77.00 USD |
| Inception | Oct 21, 2013 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 404 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 388 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10.24% |
| 2 | BERKSHIRE HATHAWAY INC CL B | 8.54% |
| 3 | VISA INC CL A | 7.64% |
| 4 | MASTERCARD INC CL A | 5.70% |
| 5 | BANK OF AMERICA CORPORATION | 4.07% |
| 6 | GOLDMAN SACHS GROUP INC | 3.06% |
| 7 | WELLS FARGO & CO | 2.84% |
| 8 | MORGAN STANLEY | 2.56% |
| 9 | CITIGROUP INC | 2.47% |
| 10 | AMERICAN EXPRESS CO | 1.91% |
| 11 | SCHWAB CHARLES CORP | 1.84% |
| 12 | BLACKROCK INC | 1.83% |
| 13 | PROGRESSIVE CORP OHIO | 1.51% |
| 14 | S&P GLOBAL INC | 1.45% |
| 15 | CHUBB LTD | 1.40% |
| 16 | CAPITAL ONE FINANCIAL CORP | 1.35% |
| 17 | CME GROUP INC CL A | 1.17% |
| 18 | BANK OF NEW YORK MELLON CORP | 1.11% |
| 19 | US BANCORP DEL | 1.03% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 1.03% |
| 21 | PNC FINANCIAL SERVICES GRP INC | 1.02% |
| 22 | MARSH & MCLENNAN COS INC | 0.99% |
| 23 | ROBINHOOD MARKETS INC | 0.97% |
| 24 | BLACKSTONE INC | 0.95% |
| 25 | TRAVELERS COMPANIES INC | 0.91% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 97.13% |
| Technology | 1.93% |
| Real Estate | 0.60% |
| Industrials | 0.24% |
| Healthcare | 0.09% |
| Consumer Cyclical | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.11% |
| Switzerland | 1.41% |
| Bermuda | 0.95% |
| Ireland | 0.66% |
| United Kingdom | 0.34% |
| Other | 0.27% |
| Puerto Rico | 0.21% |
| Kazakhstan | 0.04% |
| Cayman Islands | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.