Fund holdings · Fidelity MSCI Financials Index ETF

FNCL holdings: 383 positions

FNCL held 383 positions as of Jul 31, 2026. JPMorgan Chase & Co is the largest at 10.43%; the top 10 are 48.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

JPM 10.43%383 positionsARR 0.02%

48.4%

top 10 together

10.43%

largest position

361

positions under 1%

The largest 250 of 383 positions

150 of 250 · click a column to sort

FNCL’s 383 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 383. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	JPMorgan Chase & Co	JPM	10.43%
2	Berkshire Hathaway Inc	BRK/B	7.87%
3	Visa Inc	V	6.81%
4	Mastercard Inc	MA	5.19%
5	Bank of America Corp	BAC	4.65%
6	Goldman Sachs Group Inc/The	GS	3.32%
7	Wells Fargo & Co	WFC	2.93%
8	Morgan Stanley	MS	2.76%
9	Citigroup Inc	C	2.50%
10	American Express Co	AXP	1.98%
11	Charles Schwab Corp/The	SCHW	1.92%
12	Blackrock Inc	BLK	1.78%
13	Capital One Financial Corp	COF	1.38%
14	S&P Global Inc	SPGI	1.38%
15	Progressive Corp/The	PGR	1.37%
16	Chubb Ltd		1.36%
17	Bank of New York Mellon Corp/The	BK	1.19%
18	PNC Financial Services Group Inc/The	PNC	1.11%
19	US Bancorp	USB	1.08%
20	CME Group Inc	CME	1.07%
21	Blackstone Inc	BX	1.05%
22	Marsh & McLennan Cos Inc	MRSH	1.01%
23	Intercontinental Exchange Inc	ICE	0.95%
24	Travelers Cos Inc/The	TRV	0.88%
25	Aon PLC		0.81%
26	Moody's Corp	MCO	0.80%
27	Allstate Corp/The	ALL	0.75%
28	Robinhood Markets Inc	HOOD	0.72%
29	Truist Financial Corp	TFC	0.71%
30	Arthur J Gallagher & Co	AJG	0.71%
31	KKR & Co Inc	KKR	0.70%
32	Aflac Inc	AFL	0.65%
33	MetLife Inc	MET	0.59%
34	Apollo Global Management Inc	APO	0.58%
35	State Street Corp	STT	0.57%
36	Fifth Third Bancorp	FITB	0.57%
37	Ameriprise Financial Inc	AMP	0.55%
38	PayPal Holdings Inc	PYPL	0.54%
39	Nasdaq Inc	NDAQ	0.47%
40	Prudential Financial Inc	PRU	0.47%
41	American International Group Inc	AIG	0.47%
42	Block Inc	XYZ	0.46%
43	MSCI Inc	MSCI	0.45%
44	Hartford Insurance Group Inc/The	HIG	0.43%
45	Interactive Brokers Group Inc	IBKR	0.41%
46	M&T Bank Corp	MTB	0.41%
47	Arch Capital Group Ltd		0.39%
48	Huntington Bancshares Inc/OH	HBAN	0.38%
49	Cboe Global Markets Inc	CBOE	0.36%
50	Northern Trust Corp	NTRS	0.35%
51	Willis Towers Watson PLC		0.35%
52	Raymond James Financial Inc	RJF	0.34%
53	Coinbase Global Inc	COIN	0.34%
54	Citizens Financial Group Inc	CFG	0.34%
55	Fiserv Inc	FISV	0.32%
56	LPL Financial Holdings Inc	LPLA	0.31%
57	Cincinnati Financial Corp	CINF	0.31%
58	Ares Management Corp	ARES	0.30%
59	Regions Financial Corp	RF	0.29%
60	Synchrony Financial	SYF	0.29%
61	Principal Financial Group Inc	PFG	0.27%
62	T Rowe Price Group Inc	TROW	0.27%
63	Corpay Inc	CPAY	0.27%
64	Markel Group Inc	MKL	0.26%
65	Fidelity National Information Services Inc	FIS	0.26%
66	SoFi Technologies Inc	SOFI	0.23%
67	KeyCorp	KEY	0.23%
68	Brown & Brown Inc	BRO	0.23%
69	Affirm Holdings Inc	AFRM	0.22%
70	Loews Corp	L	0.22%
71	Global Payments Inc	GPN	0.22%
72	East West Bancorp Inc	EWBC	0.20%
73	First Citizens BancShares Inc/NC	FCNCA	0.18%
74	Annaly Capital Management Inc	NLY	0.18%
75	Pinnacle Financial Partners Inc	PNFP	0.17%
76	W R Berkley Corp	WRB	0.17%
77	Reinsurance Group of America Inc	RGA	0.17%
78	Toast Inc	TOST	0.17%
79	Everest Group Ltd		0.17%
80	Globe Life Inc	GL	0.16%
81	Assurant Inc	AIZ	0.15%
82	RenaissanceRe Holdings Ltd		0.15%
83	Equitable Holdings Inc	EQH	0.15%
84	Fidelity National Financial Inc	FNF	0.15%
85	Unum Group	UNM	0.14%
86	Stifel Financial Corp	SF	0.14%
87	Webster Financial Corp	WBS	0.14%
88	First Horizon Corp	FHN	0.14%
89	Evercore Inc	EVR	0.13%
90	Carlyle Group Inc/The	CG	0.13%
91	Ally Financial Inc	ALLY	0.13%
92	AGNC Investment Corp	AGNC	0.13%
93	Tradeweb Markets Inc	TW	0.13%
94	Rocket Cos Inc	RKT	0.13%
95	Popular Inc	BPOP	0.13%
96	Jack Henry & Associates Inc	JKHY	0.12%
97	Wintrust Financial Corp	WTFC	0.12%
98	Invesco Ltd		0.12%
99	UMB Financial Corp	UMBF	0.12%
100	SEI Investments Co	SEIC	0.12%
101	SouthState Bank Corp.	SSB	0.11%
102	Zions Bancorp NA	ZION	0.11%
103	Primerica Inc	PRI	0.11%
104	Cullen/Frost Bankers Inc	CFR	0.11%
105	Old Republic International Corp	ORI	0.11%
106	Franklin Resources Inc	BEN	0.11%
107	FactSet Research Systems Inc	FDS	0.11%
108	American Financial Group Inc/OH	AFG	0.10%
109	Old National Bancorp/IN	ONB	0.10%
110	Affiliated Managers Group Inc	AMG	0.10%
111	Voya Financial Inc	VOYA	0.10%
112	Columbia Banking System Inc	COLB	0.10%
113	Prosperity Bancshares Inc	PB	0.10%
114	Jefferies Financial Group Inc	JEF	0.09%
115	Western Alliance Bancorp	WAL	0.09%
116	Hanover Insurance Group Inc/The	THG	0.09%
117	StoneX Group Inc	SNEX	0.09%
118	FirstCash Holdings Inc	FCFS	0.09%
119	Commerce Bancshares Inc/MO	CBSH	0.09%
120	Axis Capital Holdings Ltd		0.09%
121	Kinsale Capital Group Inc	KNSL	0.09%
122	Jackson Financial Inc	JXN	0.08%
123	Corebridge Financial Inc	CRBG	0.08%
124	OneMain Holdings Inc	OMF	0.08%
125	Oscar Health Inc	OSCR	0.08%
126	First American Financial Corp	FAF	0.08%
127	Lincoln National Corp	LNC	0.08%
128	Houlihan Lokey Inc	HLI	0.08%
129	United Bankshares Inc/WV	UBSI	0.07%
130	FNB Corp/PA	FNB	0.07%
131	Valley National Bancorp	VLY	0.07%
132	Blue Owl Capital Inc	OWL	0.07%
133	MGIC Investment Corp	MTG	0.07%
134	Glacier Bancorp Inc	GBCI	0.07%
135	Hancock Whitney Corp	HWC	0.07%
136	Erie Indemnity Co	ERIE	0.07%
137	WEX Inc	WEX	0.07%
138	Enova International Inc	ENVA	0.07%
139	TPG Inc	TPG	0.07%
140	Atlantic Union Bankshares Corp	AUB	0.07%
141	Home BancShares Inc/AR	HOMB	0.07%
142	Essent Group Ltd		0.07%
143	MarketAxess Holdings Inc	MKTX	0.06%
144	Selective Insurance Group Inc	SIGI	0.06%
145	Ameris Bancorp	ABCB	0.06%
146	Starwood Property Trust Inc	STWD	0.06%
147	Rithm Capital Corp	RITM	0.06%
148	Bank OZK	OZK	0.06%
149	Radian Group Inc	RDN	0.06%
150	Piper Sandler Cos	PIPR	0.06%
151	Axos Financial Inc	AX	0.06%
152	RLI Corp	RLI	0.06%
153	Associated Banc-Corp	ASB	0.06%
154	CNO Financial Group Inc	CNO	0.06%
155	White Mountains Insurance Group Ltd		0.06%
156	SLM Corp	SLM	0.06%
157	Eastern Bankshares Inc	EBC	0.05%
158	Ryan Specialty Holdings Inc	RYAN	0.05%
159	HA Sustainable Infrastructure Capital Inc	HASI	0.05%
160	Virtu Financial Inc	VIRT	0.05%
161	ServisFirst Bancshares Inc	SFBS	0.05%
162	Fulton Financial Corp	FULT	0.05%
163	First Financial Bankshares Inc	FFIN	0.05%
164	First BanCorp/Puerto Rico	FBP	0.05%
165	Flagstar Bank NA	FLG	0.05%
166	Texas Capital Bancshares Inc	TCBI	0.05%
167	Federated Hermes Inc	FHI	0.05%
168	United Community Banks Inc/GA	UCB	0.05%
169	WSFS Financial Corp	WSFS	0.05%
170	BGC Group Inc	BGC	0.05%
171	International Bancshares Corp	IBOC	0.05%
172	Renasant Corp	RNST	0.05%
173	Independent Bank Corp	INDB	0.04%
174	Remitly Global Inc	RELY	0.04%
175	Lazard Inc	LAZ	0.04%
176	WesBanco Inc	WSBC	0.04%
177	Cathay General Bancorp	CATY	0.04%
178	Victory Capital Holdings Inc	VCTR	0.04%
179	Galaxy Digital Inc	GLXY	0.04%
180	Moelis & Co	MC	0.04%
181	Dave Inc	DAVE	0.04%
182	Morningstar Inc	MORN	0.04%
183	Genworth Financial Inc	GNW	0.04%
184	PJT Partners Inc	PJT	0.04%
185	Hamilton Lane Inc	HLNE	0.04%
186	CVB Financial Corp	CVBF	0.04%
187	Brighthouse Financial Inc	BHF	0.04%
188	Palomar Holdings Inc	PLMR	0.04%
189	First Financial Bancorp	FFBC	0.04%
190	Assured Guaranty Ltd		0.04%
191	NCR Atleos Corp	NATL	0.04%
192	BankUnited Inc	BKU	0.04%
193	NMI Holdings Inc	NMIH	0.04%
194	Simmons First National Corp	SFNC	0.04%
195	Park National Corp	PRK	0.04%
196	First Hawaiian Inc	FHB	0.04%
197	Nicolet Bankshares Inc	NIC	0.04%
198	Community Financial System Inc	CBU	0.04%
199	Seacoast Banking Corp of Florida	SBCF	0.04%
200	Towne Bank/Portsmouth VA	TOWN	0.04%
201	Bank of Hawaii Corp	BOH	0.04%
202	StepStone Group Inc	STEP	0.04%
203	First Interstate BancSystem Inc	FIBK	0.04%
204	Lemonade Inc	LMND	0.04%
205	Credit Acceptance Corp	CACC	0.03%
206	Mercury General Corp	MCY	0.03%
207	DigitalBridge Group Inc	DBRG	0.03%
208	Chime Financial Inc	CHYM	0.03%
209	WaFd Inc	WAFD	0.03%
210	Banc of California Inc	BANC	0.03%
211	Freedom Holding Corp/NV	FRHC	0.03%
212	BOK Financial Corp	BOKF	0.03%
213	Provident Financial Services Inc	PFS	0.03%
214	Columbia Financial Inc	CLBK	0.03%
215	First Merchants Corp	FRME	0.03%
216	Trustmark Corp	TRMK	0.03%
217	Bancorp Inc/The	TBBK	0.03%
218	Artisan Partners Asset Management Inc	APAM	0.03%
219	Shift4 Payments Inc	FOUR	0.03%
220	Beacon Financial Corp	BBT	0.03%
221	FB Financial Corp	FBK	0.03%
222	Dynex Capital Inc	DX	0.03%
223	Sezzle Inc	SEZL	0.03%
224	NBT Bancorp Inc	NBTB	0.03%
225	Customers Bancorp Inc	CUBI	0.03%
226	Euronet Worldwide Inc	EEFT	0.03%
227	First Bancorp/Southern Pines NC	FBNC	0.03%
228	WisdomTree Inc	WT	0.03%
229	Enterprise Financial Services Corp	EFSC	0.03%
230	First Busey Corp	BUSE	0.03%
231	Acadian Asset Management Inc	AAMI	0.03%
232	Skyward Specialty Insurance Group Inc	SKWD	0.03%
233	Banner Corp	BANR	0.03%
234	Blackstone Mortgage Trust Inc	BXMT	0.03%
235	Cohen & Steers Inc	CNS	0.03%
236	BancFirst Corp	BANF	0.03%
237	Stock Yards Bancorp Inc	SYBT	0.03%
238	OFG Bancorp	OFG	0.03%
239	Upstart Holdings Inc	UPST	0.03%
240	PennyMac Financial Services Inc	PFSI	0.03%
241	Federal Agricultural Mortgage Corp	AGM	0.02%
242	Northwest Bancshares Inc	NWBI	0.02%
243	First Commonwealth Financial Corp	FCF	0.02%
244	Happen Inc	LC	0.02%
245	Baldwin Insurance Group Inc/The	BWIN	0.02%
246	Horace Mann Educators Corp	HMN	0.02%
247	City Holding Co	CHCO	0.02%
248	Stewart Information Services Corp	STC	0.02%
249	HCI Group Inc	HCI	0.02%
250	ARMOUR Residential REIT Inc	ARR	0.02%
	Cash and other net assets		0.24%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 383.

The book

FundFidelity MSCI Financials Index ETF

Positions383

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together48.4%

Cash and other net assets0.24%

By country

United States95.9%

Switzerland1.4%

Ireland1.2%

Bermuda1.1%

Puerto Rico0.2%

Guernsey0.0%

Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNCL fund page→Overlap of FNCL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNCL, data as of Jul 31, 2026. https://etfiq.com/funds/fncl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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