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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SEI Investments Co | US7841171033 | 784117103 | 0.115% | $2.7M | Equity (common) | Corporate | United States | USD |
| 102 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.114% | $2.7M | Equity (common) | Corporate | United States | USD |
| 103 | Zions Bancorp NA | US9897011071 | 989701107 | 0.114% | $2.7M | Equity (common) | Corporate | United States | USD |
| 104 | Primerica Inc | US74164M1080 | 74164M108 | 0.111% | $2.6M | Equity (common) | Corporate | United States | USD |
| 105 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.110% | $2.6M | Equity (common) | Corporate | United States | USD |
| 106 | Old Republic International Corp | US6802231042 | 680223104 | 0.108% | $2.6M | Equity (common) | Corporate | United States | USD |
| 107 | Franklin Resources Inc | US3546131018 | 354613101 | 0.107% | $2.5M | Equity (common) | Corporate | United States | USD |
| 108 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.107% | $2.5M | Equity (common) | Corporate | United States | USD |
| 109 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.104% | $2.5M | Equity (common) | Corporate | United States | USD |
| 110 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.103% | $2.5M | Equity (common) | Corporate | United States | USD |
| 111 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.103% | $2.4M | Equity (common) | Corporate | United States | USD |
| 112 | Voya Financial Inc | US9290891004 | 929089100 | 0.102% | $2.4M | Equity (common) | Corporate | United States | USD |
| 113 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.100% | $2.4M | Equity (common) | Corporate | United States | USD |
| 114 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.095% | $2.3M | Equity (common) | Corporate | United States | USD |
| 115 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.093% | $2.2M | Equity (common) | Corporate | United States | USD |
| 116 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.093% | $2.2M | Equity (common) | Corporate | United States | USD |
| 117 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 118 | StoneX Group Inc | US8618961085 | 861896108 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 119 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.089% | $2.1M | Equity (common) | Corporate | United States | USD |
| 120 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.089% | $2.1M | Equity (common) | Corporate | United States | USD |
| 121 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.087% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 122 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 123 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 124 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 125 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.082% | $1.9M | Equity (common) | Corporate | United States | USD |
| 126 | Oscar Health Inc | US6877931096 | 687793109 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 127 | First American Financial Corp | US31847R1023 | 31847R102 | 0.081% | $1.9M | Equity (common) | Corporate | United States | USD |
| 128 | Lincoln National Corp | US5341871094 | 534187109 | 0.078% | $1.9M | Equity (common) | Corporate | United States | USD |
| 129 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.076% | $1.8M | Equity (common) | Corporate | United States | USD |
| 130 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.075% | $1.8M | Equity (common) | Corporate | United States | USD |
| 131 | FNB Corp/PA | US3025201019 | 302520101 | 0.075% | $1.8M | Equity (common) | Corporate | United States | USD |
| 132 | Valley National Bancorp | US9197941076 | 919794107 | 0.074% | $1.8M | Equity (common) | Corporate | United States | USD |
| 133 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |
| 134 | MGIC Investment Corp | US5528481030 | 552848103 | 0.072% | $1.7M | Equity (common) | Corporate | United States | USD |
| 135 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.071% | $1.7M | Equity (common) | Corporate | United States | USD |
| 136 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.069% | $1.6M | Equity (common) | Corporate | United States | USD |
| 137 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 138 | WEX Inc | US96208T1043 | 96208T104 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 139 | Enova International Inc | US29357K1034 | 29357K103 | 0.068% | $1.6M | Equity (common) | Corporate | United States | USD |
| 140 | TPG Inc | US8726571016 | 872657101 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 141 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.067% | $1.6M | Equity (common) | Corporate | United States | USD |
| 142 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.066% | $1.6M | Equity (common) | Corporate | United States | USD |
| 143 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.065% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 144 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 145 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.063% | $1.5M | Equity (common) | Corporate | United States | USD |
| 146 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.062% | $1.5M | Equity (common) | Corporate | United States | USD |
| 147 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.062% | $1.5M | Equity (common) | Other | United States | USD |
| 148 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.061% | $1.5M | Equity (common) | Other | United States | USD |
| 149 | Bank OZK | US06417N1037 | 06417N103 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 150 | Radian Group Inc | US7502361014 | 750236101 | 0.059% | $1.4M | Equity (common) | Corporate | United States | USD |
| 151 | Piper Sandler Cos | US7240782091 | 724078209 | 0.058% | $1.4M | Equity (common) | Corporate | United States | USD |
| 152 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.058% | $1.4M | Equity (common) | Corporate | United States | USD |
| 153 | RLI Corp | US7496071074 | 749607107 | 0.058% | $1.4M | Equity (common) | Corporate | United States | USD |
| 154 | Associated Banc-Corp | US0454871056 | 045487105 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 155 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 156 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.056% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 157 | SLM Corp | US78442P1066 | 78442P106 | 0.055% | $1.3M | Equity (common) | Corporate | United States | USD |
| 158 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.054% | $1.3M | Equity (common) | Corporate | United States | USD |
| 159 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.054% | $1.3M | Equity (common) | Corporate | United States | USD |
| 160 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.054% | $1.3M | Equity (common) | Corporate | United States | USD |
| 161 | Virtu Financial Inc | US9282541013 | 928254101 | 0.053% | $1.3M | Equity (common) | Corporate | United States | USD |
| 162 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | Fulton Financial Corp | US3602711000 | 360271100 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 165 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.050% | $1.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 166 | Flagstar Bank NA | US6494454001 | 649445400 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 167 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 168 | Federated Hermes Inc | US3142111034 | 314211103 | 0.049% | $1.2M | Equity (common) | Corporate | United States | USD |
| 169 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 170 | WSFS Financial Corp | US9293281021 | 929328102 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 171 | BGC Group Inc | US0889291045 | 088929104 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 172 | International Bancshares Corp | US4590441030 | 459044103 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 173 | Renasant Corp | US75970E1073 | 75970E107 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 174 | Independent Bank Corp | US4538361084 | 453836108 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 175 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 176 | Lazard Inc | US52110M1099 | 52110M109 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 177 | WesBanco Inc | US9508101014 | 950810101 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 178 | Cathay General Bancorp | US1491501045 | 149150104 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 179 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 180 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 181 | Moelis & Co | US60786M1053 | 60786M105 | 0.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 182 | Dave Inc | US23834J2015 | 23834J201 | 0.044% | $1.0M | Equity (common) | Corporate | United States | USD |
| 183 | Morningstar Inc | US6177001095 | 617700109 | 0.043% | $1.0M | Equity (common) | Corporate | United States | USD |
| 184 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 185 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.042% | $989K | Equity (common) | Corporate | United States | USD |
| 186 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.041% | $983K | Equity (common) | Corporate | United States | USD |
| 187 | CVB Financial Corp | US1266001056 | 126600105 | 0.041% | $979K | Equity (common) | Corporate | United States | USD |
| 188 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.040% | $939K | Equity (common) | Corporate | United States | USD |
| 189 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.039% | $938K | Equity (common) | Corporate | United States | USD |
| 190 | First Financial Bancorp | US3202091092 | 320209109 | 0.039% | $931K | Equity (common) | Corporate | United States | USD |
| 191 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.039% | $926K | Equity (common) | Corporate | Bermuda | USD |
| 192 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.039% | $919K | Equity (common) | Corporate | United States | USD |
| 193 | BankUnited Inc | US06652K1034 | 06652K103 | 0.038% | $910K | Equity (common) | Corporate | United States | USD |
| 194 | NMI Holdings Inc | US6292093050 | 629209305 | 0.038% | $905K | Equity (common) | Corporate | United States | USD |
| 195 | Simmons First National Corp | US8287302009 | 828730200 | 0.038% | $903K | Equity (common) | Corporate | United States | USD |
| 196 | Park National Corp | US7006581075 | 700658107 | 0.038% | $898K | Equity (common) | Corporate | United States | USD |
| 197 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.038% | $897K | Equity (common) | Corporate | United States | USD |
| 198 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.038% | $895K | Equity (common) | Corporate | United States | USD |
| 199 | Community Financial System Inc | US2036071064 | 203607106 | 0.038% | $892K | Equity (common) | Corporate | United States | USD |
| 200 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.037% | $888K | Equity (common) | Corporate | United States | USD |