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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.037% | $879K | Equity (common) | Corporate | United States | USD |
| 202 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.036% | $849K | Equity (common) | Corporate | United States | USD |
| 203 | StepStone Group Inc | US85914M1071 | 85914M107 | 0.035% | $839K | Equity (common) | Corporate | United States | USD |
| 204 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.035% | $827K | Equity (common) | Corporate | United States | USD |
| 205 | Lemonade Inc | US52567D1072 | 52567D107 | 0.035% | $824K | Equity (common) | Corporate | United States | USD |
| 206 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.034% | $804K | Equity (common) | Corporate | United States | USD |
| 207 | Mercury General Corp | US5894001008 | 589400100 | 0.033% | $784K | Equity (common) | Corporate | United States | USD |
| 208 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.032% | $759K | Equity (common) | Corporate | United States | USD |
| 209 | Chime Financial Inc | US16935C1099 | 16935C109 | 0.031% | $739K | Equity (common) | Corporate | United States | USD |
| 210 | WaFd Inc | US9388241096 | 938824109 | 0.031% | $739K | Equity (common) | Corporate | United States | USD |
| 211 | Banc of California Inc | US05990K1060 | 05990K106 | 0.031% | $739K | Equity (common) | Corporate | United States | USD |
| 212 | Freedom Holding Corp/NV | US3563901046 | 356390104 | 0.031% | $734K | Equity (common) | Corporate | United States | USD |
| 213 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.031% | $733K | Equity (common) | Corporate | United States | USD |
| 214 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.031% | $731K | Equity (common) | Corporate | United States | USD |
| 215 | Columbia Financial Inc | US1979141041 | 197914104 | 0.031% | $730K | Equity (common) | Corporate | United States | USD |
| 216 | First Merchants Corp | US3208171096 | 320817109 | 0.030% | $723K | Equity (common) | Corporate | United States | USD |
| 217 | Trustmark Corp | US8984021027 | 898402102 | 0.030% | $719K | Equity (common) | Corporate | United States | USD |
| 218 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.030% | $712K | Equity (common) | Corporate | United States | USD |
| 219 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.030% | $709K | Equity (common) | Corporate | United States | USD |
| 220 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.030% | $707K | Equity (common) | Corporate | United States | USD |
| 221 | Beacon Financial Corp | US0846801076 | 084680107 | 0.030% | $701K | Equity (common) | Corporate | United States | USD |
| 222 | FB Financial Corp | US30257X1046 | 30257X104 | 0.029% | $700K | Equity (common) | Corporate | United States | USD |
| 223 | Dynex Capital Inc | US26817Q8868 | 26817Q886 | 0.029% | $691K | Equity (common) | Other | United States | USD |
| 224 | Sezzle Inc | US78435P1057 | 78435P105 | 0.029% | $687K | Equity (common) | Corporate | United States | USD |
| 225 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.029% | $686K | Equity (common) | Corporate | United States | USD |
| 226 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.029% | $679K | Equity (common) | Corporate | United States | USD |
| 227 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.028% | $676K | Equity (common) | Corporate | United States | USD |
| 228 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.028% | $667K | Equity (common) | Corporate | United States | USD |
| 229 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.028% | $656K | Equity (common) | Corporate | United States | USD |
| 230 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.027% | $650K | Equity (common) | Corporate | United States | USD |
| 231 | First Busey Corp | US3193832041 | 319383204 | 0.027% | $647K | Equity (common) | Corporate | United States | USD |
| 232 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.027% | $645K | Equity (common) | Corporate | United States | USD |
| 233 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.027% | $631K | Equity (common) | Corporate | United States | USD |
| 234 | Banner Corp | US06652V2088 | 06652V208 | 0.027% | $630K | Equity (common) | Corporate | United States | USD |
| 235 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 0.026% | $628K | Equity (common) | Other | United States | USD |
| 236 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.026% | $628K | Equity (common) | Corporate | United States | USD |
| 237 | BancFirst Corp | US05945F1030 | 05945F103 | 0.026% | $622K | Equity (common) | Corporate | United States | USD |
| 238 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.026% | $610K | Equity (common) | Corporate | United States | USD |
| 239 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.026% | $606K | Equity (common) | Corporate | Puerto Rico | USD |
| 240 | Upstart Holdings Inc | US91680M1071 | 91680M107 | 0.025% | $598K | Equity (common) | Corporate | United States | USD |
| 241 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.025% | $598K | Equity (common) | Corporate | United States | USD |
| 242 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.024% | $577K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 243 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.024% | $577K | Equity (common) | Corporate | United States | USD |
| 244 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.024% | $575K | Equity (common) | Corporate | United States | USD |
| 245 | Happen Inc | US52603A2087 | 52603A208 | 0.024% | $565K | Equity (common) | Corporate | United States | USD |
| 246 | Baldwin Insurance Group Inc/The | US05589G1022 | 05589G102 | 0.024% | $564K | Equity (common) | Corporate | United States | USD |
| 247 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.024% | $558K | Equity (common) | Corporate | United States | USD |
| 248 | City Holding Co | US1778351056 | 177835105 | 0.023% | $550K | Equity (common) | Corporate | United States | USD |
| 249 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.023% | $549K | Equity (common) | Corporate | United States | USD |
| 250 | HCI Group Inc | US40416E1038 | 40416E103 | 0.023% | $548K | Equity (common) | Corporate | United States | USD |
| 251 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.022% | $531K | Equity (common) | Other | United States | USD |
| 252 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.022% | $518K | Equity (common) | Corporate | Puerto Rico | USD |
| 253 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.022% | $513K | Equity (common) | Corporate | United States | USD |
| 254 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.021% | $507K | Equity (common) | Corporate | United States | USD |
| 255 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.021% | $507K | Equity (common) | Corporate | United States | USD |
| 256 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.021% | $503K | Equity (common) | Corporate | United States | USD |
| 257 | Nelnet Inc | US64031N1081 | 64031N108 | 0.021% | $502K | Equity (common) | Corporate | United States | USD |
| 258 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.021% | $492K | Equity (common) | Corporate | United States | USD |
| 259 | German American Bancorp Inc | US3738651047 | 373865104 | 0.021% | $490K | Equity (common) | Corporate | United States | USD |
| 260 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.020% | $484K | Equity (common) | Corporate | Bermuda | USD |
| 261 | Western Union Co/The | US9598021098 | 959802109 | 0.020% | $484K | Equity (common) | Corporate | United States | USD |
| 262 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.020% | $475K | Equity (common) | Corporate | United States | USD |
| 263 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.020% | $471K | Equity (common) | Corporate | United States | USD |
| 264 | Hamilton Insurance Group Ltd | BMG427061046 | Not reported | 0.020% | $466K | Equity (common) | Corporate | Bermuda | USD |
| 265 | Flywire Corp | US3024921039 | 302492103 | 0.019% | $461K | Equity (common) | Corporate | United States | USD |
| 266 | TriCo Bancshares | US8960951064 | 896095106 | 0.019% | $455K | Equity (common) | Corporate | United States | USD |
| 267 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.019% | $454K | Equity (common) | Corporate | United States | USD |
| 268 | EZCORP Inc | US3023011063 | 302301106 | 0.019% | $452K | Equity (common) | Corporate | United States | USD |
| 269 | Kemper Corp | US4884011002 | 488401100 | 0.019% | $446K | Equity (common) | Corporate | United States | USD |
| 270 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.019% | $445K | Equity (common) | Corporate | United States | USD |
| 271 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.019% | $443K | Equity (common) | Corporate | United States | USD |
| 272 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.018% | $436K | Equity (common) | Corporate | United States | USD |
| 273 | Marqeta Inc | US57142B2034 | 57142B203 | 0.018% | $424K | Equity (common) | Corporate | United States | USD |
| 274 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.018% | $424K | Equity (common) | Other | United States | USD |
| 275 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 0.018% | $423K | Equity (common) | Corporate | United States | USD |
| 276 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.018% | $416K | Equity (common) | Corporate | United States | USD |
| 277 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.017% | $415K | Equity (common) | Corporate | United States | USD |
| 278 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.017% | $413K | Equity (common) | Corporate | United States | USD |
| 279 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.017% | $413K | Equity (common) | Corporate | United States | USD |
| 280 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.017% | $403K | Equity (common) | Corporate | United States | USD |
| 281 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.017% | $401K | Equity (common) | Corporate | United States | USD |
| 282 | 1st Source Corp | US3369011032 | 336901103 | 0.017% | $399K | Equity (common) | Corporate | United States | USD |
| 283 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.017% | $397K | Equity (common) | Corporate | United States | USD |
| 284 | Bank First Corp | US06211J1007 | 06211J100 | 0.017% | $394K | Equity (common) | Corporate | United States | USD |
| 285 | Goosehead Insurance Inc | US38267D1090 | 38267D109 | 0.016% | $389K | Equity (common) | Corporate | United States | USD |
| 286 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.016% | $383K | Equity (common) | Corporate | United States | USD |
| 287 | Community Trust Bancorp Inc | US2041491083 | 204149108 | 0.015% | $365K | Equity (common) | Corporate | United States | USD |
| 288 | Westamerica BanCorp | US9570901036 | 957090103 | 0.015% | $363K | Equity (common) | Corporate | United States | USD |
| 289 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.015% | $345K | Equity (common) | Other | United States | USD |
| 290 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.015% | $345K | Equity (common) | Corporate | United States | USD |
| 291 | Orchid Island Capital Inc | US68571X3017 | 68571X301 | 0.014% | $342K | Equity (common) | Other | United States | USD |
| 292 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.014% | $341K | Equity (common) | Corporate | United States | USD |
| 293 | Old Second Bancorp Inc | US6802771005 | 680277100 | 0.014% | $341K | Equity (common) | Corporate | United States | USD |
| 294 | Neptune Insurance Holdings Inc | US64073B1035 | 64073B103 | 0.014% | $335K | Equity (common) | Corporate | United States | USD |
| 295 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.014% | $335K | Equity (common) | Corporate | United States | USD |
| 296 | Univest Financial Corp | US9152711001 | 915271100 | 0.014% | $325K | Equity (common) | Corporate | United States | USD |
| 297 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.014% | $323K | Equity (common) | Corporate | United States | USD |
| 298 | Perella Weinberg Partners | US71367G1022 | 71367G102 | 0.013% | $320K | Equity (common) | Corporate | United States | USD |
| 299 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.013% | $319K | Equity (common) | Corporate | United States | USD |
| 300 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.013% | $319K | Equity (common) | Corporate | United States | USD |