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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.013% | $305K | Equity (common) | Corporate | United States | USD |
| 302 | Ladder Capital Corp | US5057431042 | 505743104 | 0.013% | $305K | Equity (common) | Other | United States | USD |
| 303 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 0.013% | $302K | Equity (common) | Corporate | United States | USD |
| 304 | United Fire Group Inc | US9103401082 | 910340108 | 0.012% | $294K | Equity (common) | Corporate | United States | USD |
| 305 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.012% | $290K | Equity (common) | Corporate | United States | USD |
| 306 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.012% | $289K | Equity (common) | Corporate | United States | USD |
| 307 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.012% | $289K | Equity (common) | Corporate | United States | USD |
| 308 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.012% | $286K | Equity (common) | Corporate | United States | USD |
| 309 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 0.012% | $285K | Equity (common) | Other | United States | USD |
| 310 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.012% | $282K | Equity (common) | Corporate | United States | USD |
| 311 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.012% | $275K | Equity (common) | Corporate | United States | USD |
| 312 | TFS Financial Corp | US87240R1077 | 87240R107 | 0.011% | $269K | Equity (common) | Corporate | United States | USD |
| 313 | Employers Holdings Inc | US2922181043 | 292218104 | 0.011% | $269K | Equity (common) | Corporate | United States | USD |
| 314 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.011% | $267K | Equity (common) | Corporate | United States | USD |
| 315 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.011% | $266K | Equity (common) | Corporate | United States | USD |
| 316 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.011% | $265K | Equity (common) | Corporate | United States | USD |
| 317 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.011% | $263K | Equity (common) | Corporate | United States | USD |
| 318 | CNB Financial Corp/PA | US1261281075 | 126128107 | 0.011% | $259K | Equity (common) | Corporate | United States | USD |
| 319 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.011% | $258K | Equity (common) | Corporate | United States | USD |
| 320 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.011% | $257K | Equity (common) | Corporate | United States | USD |
| 321 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.011% | $255K | Equity (common) | Corporate | United States | USD |
| 322 | Amerant Bancorp Inc | US0235761014 | 023576101 | 0.011% | $254K | Equity (common) | Corporate | United States | USD |
| 323 | Camden National Corp | US1330341082 | 133034108 | 0.011% | $251K | Equity (common) | Corporate | United States | USD |
| 324 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.010% | $248K | Equity (common) | Other | United States | USD |
| 325 | Farmers National Banc Corp | US3096271073 | 309627107 | 0.010% | $244K | Equity (common) | Corporate | United States | USD |
| 326 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.010% | $243K | Equity (common) | Corporate | United States | USD |
| 327 | Northeast Bank | US66405S1006 | 66405S100 | 0.010% | $240K | Equity (common) | Corporate | United States | USD |
| 328 | Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 0.010% | $239K | Equity (common) | Corporate | United States | USD |
| 329 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.010% | $237K | Equity (common) | Corporate | United States | USD |
| 330 | First Financial Corp | US3202181000 | 320218100 | 0.010% | $237K | Equity (common) | Corporate | United States | USD |
| 331 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.010% | $236K | Equity (common) | Corporate | United States | USD |
| 332 | Republic Bancorp Inc/KY | US7602812049 | 760281204 | 0.010% | $233K | Equity (common) | Corporate | United States | USD |
| 333 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.010% | $232K | Equity (common) | Corporate | United States | USD |
| 334 | Trupanion Inc | US8982021060 | 898202106 | 0.010% | $229K | Equity (common) | Corporate | United States | USD |
| 335 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 0.010% | $228K | Equity (common) | Other | United States | USD |
| 336 | Equity Bancshares Inc | US29460X1090 | 29460X109 | 0.009% | $223K | Equity (common) | Corporate | United States | USD |
| 337 | Adamas Trust Inc | US6496048405 | 649604840 | 0.009% | $222K | Equity (common) | Other | United States | USD |
| 338 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.009% | $216K | Equity (common) | Other | United States | USD |
| 339 | First Community Bankshares Inc | US31983A1034 | 31983A103 | 0.009% | $215K | Equity (common) | Corporate | United States | USD |
| 340 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.009% | $215K | Equity (common) | Corporate | United States | USD |
| 341 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.009% | $212K | Equity (common) | Other | United States | USD |
| 342 | Burford Capital Ltd | GG00BMGYLN96 | Not reported | 0.009% | $212K | Equity (common) | Corporate | Guernsey | USD |
| 343 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.009% | $211K | Equity (common) | Corporate | United States | USD |
| 344 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.009% | $209K | Equity (common) | Corporate | United States | USD |
| 345 | Metrocity Bankshares Inc | US59165J1051 | 59165J105 | 0.009% | $207K | Equity (common) | Corporate | United States | USD |
| 346 | Washington Trust Bancorp Inc | US9406101082 | 940610108 | 0.009% | $205K | Equity (common) | Corporate | United States | USD |
| 347 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.008% | $197K | Equity (common) | Corporate | United States | USD |
| 348 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.008% | $197K | Equity (common) | Corporate | United States | USD |
| 349 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.008% | $196K | Equity (common) | Corporate | United States | USD |
| 350 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.008% | $195K | Equity (common) | Corporate | United States | USD |
| 351 | PRA Group Inc | US69354N1063 | 69354N106 | 0.008% | $194K | Equity (common) | Corporate | United States | USD |
| 352 | Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 0.008% | $193K | Equity (common) | Corporate | United States | USD |
| 353 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.008% | $192K | Equity (common) | Corporate | United States | USD |
| 354 | Chicago Mercantile Exchange XAF FINANCIAL SEP26 | Not reported | Not reported | 0.008% | $188K | Equity derivatives | Other | United States | USD |
| 355 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |
| 356 | Accelerant Holdings | KYG008941083 | Not reported | 0.008% | $182K | Equity (common) | Corporate | Cayman Islands | USD |
| 357 | Root Inc/OH | US77664L2079 | 77664L207 | 0.007% | $175K | Equity (common) | Corporate | United States | USD |
| 358 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.007% | $174K | Equity (common) | Corporate | United States | USD |
| 359 | Redwood Trust Inc | US7580754023 | 758075402 | 0.007% | $164K | Equity (common) | Other | United States | USD |
| 360 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.007% | $163K | Equity (common) | Corporate | United States | USD |
| 361 | HBT Financial Inc | US4041111067 | 404111106 | 0.007% | $163K | Equity (common) | Corporate | United States | USD |
| 362 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.007% | $161K | Equity (common) | Other | United States | USD |
| 363 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.007% | $159K | Equity (common) | Corporate | United States | USD |
| 364 | BrightSpire Capital Inc | US10949T1097 | 10949T109 | 0.007% | $159K | Equity (common) | Other | United States | USD |
| 365 | Bowhead Specialty Holdings Inc | US10240L1026 | 10240L102 | 0.007% | $156K | Equity (common) | Corporate | United States | USD |
| 366 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.006% | $154K | Equity (common) | Corporate | United States | USD |
| 367 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.006% | $153K | Equity (common) | Corporate | United States | USD |
| 368 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.006% | $151K | Equity (common) | Corporate | United States | USD |
| 369 | UWM Holdings Corp | US91823B1098 | 91823B109 | 0.006% | $149K | Equity (common) | Corporate | United States | USD |
| 370 | Navient Corp | US63938C1080 | 63938C108 | 0.006% | $148K | Equity (common) | Corporate | United States | USD |
| 371 | TPG RE Finance Trust Inc | US87266M1071 | 87266M107 | 0.006% | $148K | Equity (common) | Other | United States | USD |
| 372 | Atlanticus Holdings Corp | US04914Y1029 | 04914Y102 | 0.006% | $145K | Equity (common) | Corporate | United States | USD |
| 373 | Ridgepost Capital Inc | US69376K1060 | 69376K106 | 0.006% | $144K | Equity (common) | Corporate | United States | USD |
| 374 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.006% | $142K | Equity (common) | Corporate | United States | USD |
| 375 | Cannae Holdings Inc | US13765N1072 | 13765N107 | 0.006% | $137K | Equity (common) | Corporate | United States | USD |
| 376 | Jefferson Capital Inc | US47248R1032 | 47248R103 | 0.005% | $128K | Equity (common) | Corporate | United States | USD |
| 377 | Hagerty Inc | US4051661092 | 405166109 | 0.005% | $128K | Equity (common) | Corporate | United States | USD |
| 378 | World Acceptance Corp | US9814191048 | 981419104 | 0.005% | $123K | Equity (common) | Corporate | United States | USD |
| 379 | Donegal Group Inc | US2577012014 | 257701201 | 0.005% | $110K | Equity (common) | Corporate | United States | USD |
| 380 | Tiptree Inc | US88822Q1031 | 88822Q103 | 0.005% | $109K | Equity (common) | Corporate | United States | USD |
| 381 | Abacus Global Management Inc | US00258Y1047 | 00258Y104 | 0.004% | $105K | Equity (common) | Corporate | United States | USD |
| 382 | Wealthfront Corp | US9470021018 | 947002101 | 0.004% | $103K | Equity (common) | Corporate | United States | USD |
| 383 | LendingTree Inc | US52603B1070 | 52603B107 | 0.004% | $93K | Equity (common) | Corporate | United States | USD |
| 384 | NerdWallet Inc | US64082B1026 | 64082B102 | 0.004% | $91K | Equity (common) | Corporate | United States | USD |
| 385 | Better Home & Finance Holding Co | US08774B5084 | 08774B508 | 0.003% | $59K | Equity (common) | Corporate | United States | USD |
| 386 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | −<0.001% | -$6K | Equity derivatives | Other | United States | USD |