FNCL holdings
Fidelity MSCI Financials Index ETF
Positions
386 stored of 386 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 10.433% | $247.8M | Equity (common) | Corporate | United States | USD |
| 2 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 7.866% | $186.8M | Equity (common) | Corporate | United States | USD |
| 3 | Visa Inc | US92826C8394 | 92826C839 | 6.806% | $161.7M | Equity (common) | Corporate | United States | USD |
| 4 | Mastercard Inc | US57636Q1040 | 57636Q104 | 5.189% | $123.2M | Equity (common) | Corporate | United States | USD |
| 5 | Bank of America Corp | US0605051046 | 060505104 | 4.650% | $110.5M | Equity (common) | Corporate | United States | USD |
| 6 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 3.322% | $78.9M | Equity (common) | Corporate | United States | USD |
| 7 | Wells Fargo & Co | US9497461015 | 949746101 | 2.929% | $69.6M | Equity (common) | Corporate | United States | USD |
| 8 | Morgan Stanley | US6174464486 | 617446448 | 2.757% | $65.5M | Equity (common) | Corporate | United States | USD |
| 9 | Citigroup Inc | US1729674242 | 172967424 | 2.498% | $59.3M | Equity (common) | Corporate | United States | USD |
| 10 | American Express Co | US0258161092 | 025816109 | 1.976% | $46.9M | Equity (common) | Corporate | United States | USD |
| 11 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.921% | $45.6M | Equity (common) | Corporate | United States | USD |
| 12 | Blackrock Inc | US09290D1019 | 09290D101 | 1.779% | $42.3M | Equity (common) | Corporate | United States | USD |
| 13 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.383% | $32.8M | Equity (common) | Corporate | United States | USD |
| 14 | S&P Global Inc | US78409V1044 | 78409V104 | 1.381% | $32.8M | Equity (common) | Corporate | United States | USD |
| 15 | Progressive Corp/The | US7433151039 | 743315103 | 1.367% | $32.5M | Equity (common) | Corporate | United States | USD |
| 16 | Chubb Ltd | CH0044328745 | Not reported | 1.356% | $32.2M | Equity (common) | Corporate | Switzerland | USD |
| 17 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.187% | $28.2M | Equity (common) | Corporate | United States | USD |
| 18 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.111% | $26.4M | Equity (common) | Corporate | United States | USD |
| 19 | US Bancorp | US9029733048 | 902973304 | 1.081% | $25.7M | Equity (common) | Corporate | United States | USD |
| 20 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.074% | $25.5M | Equity (common) | Corporate | United States | USD |
| 21 | Blackstone Inc | US09260D1072 | 09260D107 | 1.048% | $24.9M | Equity (common) | Corporate | United States | USD |
| 22 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.011% | $24.0M | Equity (common) | Corporate | United States | USD |
| 23 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.955% | $22.7M | Equity (common) | Corporate | United States | USD |
| 24 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.880% | $20.9M | Equity (common) | Corporate | United States | USD |
| 25 | Aon PLC | IE00BLP1HW54 | Not reported | 0.812% | $19.3M | Equity (common) | Corporate | Ireland | USD |
| 26 | Moody's Corp | US6153691059 | 615369105 | 0.797% | $18.9M | Equity (common) | Corporate | United States | USD |
| 27 | Allstate Corp/The | US0200021014 | 020002101 | 0.753% | $17.9M | Equity (common) | Corporate | United States | USD |
| 28 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.718% | $17.1M | Equity (common) | Corporate | United States | USD |
| 29 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.711% | $16.9M | Equity (common) | Corporate | United States | USD |
| 30 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.709% | $16.8M | Equity (common) | Corporate | United States | USD |
| 31 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.700% | $16.6M | Equity (common) | Corporate | United States | USD |
| 32 | Aflac Inc | US0010551028 | 001055102 | 0.654% | $15.5M | Equity (common) | Corporate | United States | USD |
| 33 | MetLife Inc | US59156R1086 | 59156R108 | 0.589% | $14.0M | Equity (common) | Corporate | United States | USD |
| 34 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.583% | $13.8M | Equity (common) | Corporate | United States | USD |
| 35 | State Street Corp | US8574771031 | 857477103 | 0.568% | $13.5M | Equity (common) | Corporate | United States | USD |
| 36 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.566% | $13.4M | Equity (common) | Corporate | United States | USD |
| 37 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.547% | $13.0M | Equity (common) | Corporate | United States | USD |
| 38 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.540% | $12.8M | Equity (common) | Corporate | United States | USD |
| 39 | Nasdaq Inc | US6311031081 | 631103108 | 0.473% | $11.2M | Equity (common) | Corporate | United States | USD |
| 40 | Prudential Financial Inc | US7443201022 | 744320102 | 0.470% | $11.2M | Equity (common) | Corporate | United States | USD |
| 41 | American International Group Inc | US0268747849 | 026874784 | 0.465% | $11.0M | Equity (common) | Corporate | United States | USD |
| 42 | Block Inc | US8522341036 | 852234103 | 0.461% | $10.9M | Equity (common) | Corporate | United States | USD |
| 43 | MSCI Inc | US55354G1004 | 55354G100 | 0.452% | $10.7M | Equity (common) | Corporate | United States | USD |
| 44 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.432% | $10.3M | Equity (common) | Corporate | United States | USD |
| 45 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.411% | $9.8M | Equity (common) | Corporate | United States | USD |
| 46 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.406% | $9.6M | Equity (common) | Corporate | United States | USD |
| 47 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.386% | $9.2M | Equity (common) | Corporate | Bermuda | USD |
| 48 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.384% | $9.1M | Equity (common) | Corporate | United States | USD |
| 49 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.360% | $8.6M | Equity (common) | Corporate | United States | USD |
| 50 | Northern Trust Corp | US6658591044 | 665859104 | 0.354% | $8.4M | Equity (common) | Corporate | United States | USD |
| 51 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.351% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 52 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.345% | $8.2M | Equity (common) | Corporate | United States | USD |
| 53 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.343% | $8.1M | Equity (common) | Corporate | United States | USD |
| 54 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.337% | $8.0M | Equity (common) | Corporate | United States | USD |
| 55 | Fiserv Inc | US3377381088 | 337738108 | 0.319% | $7.6M | Equity (common) | Corporate | United States | USD |
| 56 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.314% | $7.4M | Equity (common) | Corporate | United States | USD |
| 57 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.306% | $7.3M | Equity (common) | Corporate | United States | USD |
| 58 | Ares Management Corp | US03990B1017 | 03990B101 | 0.297% | $7.1M | Equity (common) | Corporate | United States | USD |
| 59 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.292% | $6.9M | Equity (common) | Corporate | United States | USD |
| 60 | Synchrony Financial | US87165B1035 | 87165B103 | 0.291% | $6.9M | Equity (common) | Corporate | United States | USD |
| 61 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.273% | $6.5M | Equity (common) | Corporate | United States | USD |
| 62 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.269% | $6.4M | Equity (common) | Corporate | United States | USD |
| 63 | Corpay Inc | US2199481068 | 219948106 | 0.266% | $6.3M | Equity (common) | Corporate | United States | USD |
| 64 | Markel Group Inc | US5705351048 | 570535104 | 0.262% | $6.2M | Equity (common) | Corporate | United States | USD |
| 65 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.255% | $6.1M | Equity (common) | Corporate | United States | USD |
| 66 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.230% | $5.5M | Equity (common) | Corporate | United States | USD |
| 67 | KeyCorp | US4932671088 | 493267108 | 0.227% | $5.4M | Equity (common) | Corporate | United States | USD |
| 68 | Brown & Brown Inc | US1152361010 | 115236101 | 0.225% | $5.3M | Equity (common) | Corporate | United States | USD |
| 69 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.220% | $5.2M | Equity (common) | Corporate | United States | USD |
| 70 | Loews Corp | US5404241086 | 540424108 | 0.218% | $5.2M | Equity (common) | Corporate | United States | USD |
| 71 | Global Payments Inc | US37940X1028 | 37940X102 | 0.217% | $5.2M | Equity (common) | Corporate | United States | USD |
| 72 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.198% | $4.7M | Equity (common) | Corporate | United States | USD |
| 73 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.182% | $4.3M | Equity (common) | Corporate | United States | USD |
| 74 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.181% | $4.3M | Equity (common) | Other | United States | USD |
| 75 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.178% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.175% | $4.2M | Equity (common) | Corporate | United States | USD |
| 77 | W R Berkley Corp | US0844231029 | 084423102 | 0.173% | $4.1M | Equity (common) | Corporate | United States | USD |
| 78 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.172% | $4.1M | Equity (common) | Corporate | United States | USD |
| 79 | Toast Inc | US8887871080 | 888787108 | 0.168% | $4.0M | Equity (common) | Corporate | United States | USD |
| 80 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.166% | $3.9M | Equity (common) | Corporate | Bermuda | USD |
| 81 | Globe Life Inc | US37959E1029 | 37959E102 | 0.158% | $3.8M | Equity (common) | Corporate | United States | USD |
| 82 | Assurant Inc | US04621X1081 | 04621X108 | 0.154% | $3.7M | Equity (common) | Corporate | United States | USD |
| 83 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.153% | $3.6M | Equity (common) | Corporate | Bermuda | USD |
| 84 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.149% | $3.5M | Equity (common) | Corporate | United States | USD |
| 85 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.147% | $3.5M | Equity (common) | Corporate | United States | USD |
| 86 | Unum Group | US91529Y1064 | 91529Y106 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 87 | Stifel Financial Corp | US8606301021 | 860630102 | 0.138% | $3.3M | Equity (common) | Corporate | United States | USD |
| 88 | Webster Financial Corp | US9478901096 | 947890109 | 0.137% | $3.2M | Equity (common) | Corporate | United States | USD |
| 89 | First Horizon Corp | US3205171057 | 320517105 | 0.135% | $3.2M | Equity (common) | Corporate | United States | USD |
| 90 | Evercore Inc | US29977A1051 | 29977A105 | 0.134% | $3.2M | Equity (common) | Corporate | United States | USD |
| 91 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.133% | $3.2M | Equity (common) | Corporate | United States | USD |
| 92 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.133% | $3.2M | Equity (common) | Corporate | United States | USD |
| 93 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.132% | $3.1M | Equity (common) | Other | United States | USD |
| 94 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.129% | $3.1M | Equity (common) | Corporate | United States | USD |
| 95 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.128% | $3.0M | Equity (common) | Corporate | United States | USD |
| 96 | Popular Inc | PR7331747001 | 733174700 | 0.126% | $3.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 97 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.124% | $2.9M | Equity (common) | Corporate | United States | USD |
| 98 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.119% | $2.8M | Equity (common) | Corporate | United States | USD |
| 99 | Invesco Ltd | BMG491BT1088 | Not reported | 0.117% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 100 | UMB Financial Corp | US9027881088 | 902788108 | 0.117% | $2.8M | Equity (common) | Corporate | United States | USD |