FNCL
Fidelity MSCI Financials Index ETF
1W: +1.3%
1M: -3.6%
3M: -11.0%
YTD: -10.2%
1Y: +0.8%
3Y: +67.9%
5Y: +54.2%
$70.11
+0.14 (+0.20%)
After Hours: $69.06 (-1.05, -1.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.3B
Holdings381
Top 10 Wt47.3%
Beta1.05
% Profitable92%
Coverage99%
Portfolio Valuation
P/E16.5
P/B2.2
P/S3.1
EV/EBITDA14.5
P/FCF17.1
PEG1.06
Profitability & Returns
Gross Margin48.7%
Net Margin18.8%
ROE13.5%
ROA1.9%
ROIC22.2%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.15
Net Debt/EBITDA-3.3x
Interest Cov1.1x
Current Ratio0.96
Quick Ratio0.96
Growth (YoY)
Revenue+7.5%
Net Income+11.1%
EPS+12.2%
FCF+44.4%
EBITDA+13.5%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.7
Altman Z2.29
IS Quality65.8
IS Overall50.4
IS Value60.7
Median P/E12.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 334 | 95.9% | 23.3 |
| Technology | 20 | 2.2% | 27.0 |
| Other | 7 | 0.9% | — |
| Real Estate | 23 | 0.8% | 6.7 |
| Industrials | 2 | 0.2% | 10.0 |
| Healthcare | 1 | 0.0% | -7.8 |
| Consumer Cyclical | 1 | 0.0% | -1.1 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 9.96% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 6.41% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 5.26% | 4 | Bullish | 13 | 3 | -2.8% |
| C | Citigroup Inc. | 2.48% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 2.00% | 4 | Bullish | 13 | 3 | -0.5% |
| SPGI | S&P Global Inc. | 1.68% | 4 | Bullish | 3 | 1 | +4.8% |
| CME | CME Group Inc. | 1.42% | 4 | Bullish | 11 | 1 | -5.6% |
| BK | The Bank of New York Mellon Corporation | 1.00% | 4 | Bullish | 11 | 2 | -0.7% |
| TRV | The Travelers Companies, Inc. | 0.85% | 4 | Bullish | 23 | 1 | -4.7% |
| AON | Aon plc | 0.82% | 4 | Bullish | 1 | 3 | +1.1% |
| KKR | KKR & Co. Inc. | 0.72% | 4 | Bullish | 13 | 1 | -5.2% |
| FITB | Fifth Third Bancorp | 0.50% | 4 | Bullish | 2 | 1 | +1.7% |
| STT | State Street Corporation | 0.43% | 4 | Bullish | 1 | 1 | +1.4% |
| FIS | Fidelity National Information Services, Inc. | 0.33% | 4 | Bullish | 3 | 2 | -5.1% |
| FCNCA | First Citizens BancShares, Inc. | 0.19% | 4 | Bullish | 9 | 1 | +4.0% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 388 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 9.96% | $216.5M | 752,377 | 14.4 | $796.8B | Financial Services |
| 2 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 8.48% | $184.2M | 380,154 | 15.3 | $1.0T | Financial Services |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 6.41% | $139.4M | 466,054 | 28.1 | $587.9B | Financial Services |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 5.26% | $114.3M | 234,057 | 30.1 | $448.7B | Financial Services |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.08% | $88.7M | 1,894,232 | 11.8 | $356.0B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 3.07% | $66.8M | 82,923 | 15.3 | $252.5B | Financial Services |
| 7 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 3.04% | $66.1M | 867,807 | 12.0 | $247.7B | Financial Services |
| 8 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.48% | $53.8M | 495,210 | 14.6 | $200.3B | Financial Services |
| 9 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.40% | $52.1M | 327,942 | 15.4 | $263.1B | Financial Services |
| 10 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.06% | $44.8M | 152,306 | 19.0 | $206.8B | Financial Services |
| 11 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 2.00% | $43.5M | 466,435 | 19.0 | $168.8B | Financial Services |
| 12 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.81% | $39.4M | 40,719 | 27.4 | $152.6B | Financial Services |
| 13 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.68% | $36.5M | 85,658 | 27.6 | $123.7B | Financial Services |
| 14 | CHUBB LTD COMMON STOCK | 0VQD.L | 1.56% | $33.9M | 103,269 | 12.4 | $128.8B | Financial Services |
| 15 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.50% | $32.6M | 162,176 | 10.6 | $118.8B | Financial Services |
| 16 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.46% | $31.7M | 175,974 | 40.8 | $115.2B | Financial Services |
| 17 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.42% | $30.8M | 99,555 | 26.1 | $105.7B | Financial Services |
| 18 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.14% | $24.8M | 157,521 | 27.1 | $89.4B | Financial Services |
| 19 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 1.07% | $23.2M | 204,289 | 28.0 | $130.2B | Financial Services |
| 20 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MMC | 1.07% | $23.1M | 135,325 | 20.4 | $89.8B | Financial Services |
| 21 | US BANCORP COMMON STOCK USD.01 | USB | 1.02% | $22.1M | 430,647 | 10.7 | $80.6B | Financial Services |
| 22 | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | BK | 1.00% | $21.8M | 189,951 | 15.0 | $82.3B | Financial Services |
| 23 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 1.00% | $21.7M | 107,743 | 11.7 | $83.1B | Financial Services |
| 24 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.90% | $19.5M | 44,343 | 31.0 | $75.9B | Financial Services |
| 25 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.85% | $18.5M | 61,719 | 10.2 | $64.8B | Financial Services |
| 26 | AON PLC CLASS A COMMON STOCK | AON | 0.82% | $17.9M | 56,273 | 18.7 | $69.1B | Financial Services |
| 27 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.72% | $15.7M | 356,991 | 10.8 | $56.7B | Financial Services |
| 28 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.72% | $15.6M | 172,570 | 33.4 | $79.3B | Financial Services |
| 29 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.72% | $15.5M | 207,516 | 34.6 | $65.3B | Financial Services |
| 30 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.69% | $15.0M | 139,150 | 15.6 | $55.4B | Financial Services |
| 31 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.68% | $14.9M | 71,012 | 37.2 | $54.9B | Financial Services |
| 32 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.68% | $14.8M | 72,386 | 5.2 | $53.1B | Financial Services |
| 33 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 0.62% | $13.4M | 120,371 | 14.9 | $63.7B | Financial Services |
| 34 | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | COIN | 0.56% | $12.2M | 60,141 | 38.5 | $48.8B | Financial Services |
| 35 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.53% | $11.5M | 20,736 | 34.1 | $39.0B | Financial Services |
| 36 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.52% | $11.2M | 25,911 | 12.0 | $42.0B | Financial Services |
| 37 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.51% | $11.1M | 149,399 | 13.2 | $40.7B | Financial Services |
| 38 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.51% | $11.0M | 246,291 | 8.0 | $42.0B | Financial Services |
| 39 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.50% | $11.0M | 249,788 | 12.1 | $30.6B | Financial Services |
| 40 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.50% | $10.8M | 126,057 | 26.7 | $47.8B | Financial Services |
| 41 | METLIFE INC COMMON STOCK USD.01 | MET | 0.50% | $10.8M | 156,910 | 13.9 | $46.4B | Financial Services |
| 42 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.48% | $10.4M | 78,101 | 9.7 | $37.4B | Financial Services |
| 43 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.43% | $9.4M | 77,602 | 12.3 | $35.5B | Financial Services |
| 44 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.43% | $9.3M | 99,855 | 7.8 | $33.8B | Financial Services |
| 45 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.42% | $9.1M | 97,598 | 9.3 | $33.2B | Financial Services |
| 46 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.41% | $8.8M | 152,259 | 28.2 | $51.7B | Technology |
| 47 | FISERV INC COMMON STOCK USD.01 | FI | 0.39% | $8.5M | 148,977 | 8.7 | $34.3B | Technology |
| 48 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.39% | $8.5M | 561,401 | 10.9 | $23.0B | Financial Services |
| 49 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.39% | $8.4M | 123,095 | 31.1 | $118.7B | Financial Services |
| 50 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.39% | $8.4M | 42,653 | 11.7 | $30.5B | Financial Services |