— Know what they know.
Not Investment Advice

FNCL

Fidelity MSCI Financials Index ETF
1W: +1.0% 1M: -1.1% 3M: -1.4% YTD: -5.4% 1Y: +3.4% 3Y: +76.5% 5Y: +49.6%
$73.94
+0.15 (+0.20%)
 
Weekly Expected Move ±1.2%
$71 $72 $73 $74 $75
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings381
Top 10 Wt47.6%
Volume93,081
Avg Volume147,079
Beta0.93
Portfolio Fundamentals
P/E16.0
P/B2.2
Div Yield1.79%
ROE14.3%
% Profitable89%
Inception2013-10-24
Sector Allocation
Financial Services 96.5%
Technology 2.2%
Real Estate 0.7%
Other 0.5%
Healthcare 0.1%
Industrials 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 9.85% $214.3M 709,496
2 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK-B 7.92% $172.4M 358,530
3 VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 6.68% $145.3M 439,217
4 MASTERCARD INC A COMMON STOCK USD.0001 MA 5.05% $109.9M 220,590
5 BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 4.20% $91.4M 1,784,575
6 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 3.53% $76.7M 78,141
7 WELLS FARGO + CO COMMON STOCK USD1.666 WFC 2.85% $62.0M 817,646
8 MORGAN STANLEY COMMON STOCK USD.01 MS 2.81% $61.2M 309,272
9 CITIGROUP INC COMMON STOCK USD.01 C 2.67% $58.2M 466,032
10 AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 2.04% $44.5M 143,481

Recent Holding Changes

Date Holding Change Details
2026-05-22 NRZ New
2026-05-22 CBOE New
2026-05-22 RITM Removed
2026-05-20 TFIN New
2026-05-20 TBK Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms