FNCL Holdings
Fidelity MSCI Financials Index ETF
1W: +0.3%
1M: +2.9%
3M: -2.2%
YTD: +1.4%
1Y: +5.4%
3Y: +81.8%
5Y: +50.1%
$79.06
-0.16 (-0.20%)
Pre-Market: $81.66 (+2.60, +3.29%)
Weekly Expected Move ±1.9%
$76
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings381
Top 10 Wt48.4%
Beta0.92
% Profitable91%
Coverage100%
Portfolio Valuation
P/E15.9
P/B2.4
P/S3.4
EV/EBITDA17.0
P/FCF13.8
PEG0.14
Profitability & Returns
Gross Margin49.5%
Net Margin21.5%
ROE15.7%
ROA2.1%
ROIC21.3%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.20
Net Debt/EBITDA-6.0x
Interest Cov1.3x
Current Ratio0.84
Quick Ratio0.83
Growth (YoY)
Revenue+12.7%
Net Income+27.2%
EPS+44.1%
FCF+58.9%
EBITDA+27.4%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F6.3
Altman Z2.22
IS Quality65.2
IS Overall53.5
IS Value66.5
Median P/E12.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 338 | 97.1% | 14.0 |
| Technology | 18 | 1.9% | -0.5 |
| Real Estate | 20 | 0.6% | -2.6 |
| Other | 7 | 0.2% | — |
| Healthcare | 1 | 0.1% | 18.3 |
| Industrials | 2 | 0.0% | 44.8 |
| Consumer Cyclical | 1 | 0.0% | -5.5 |
| Communication Services | 1 | —% | 11.6 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 8.72% | 4 | Bullish | 3 | 5 | +6.5% |
| SCHW | The Charles Schwab Corporation | 1.71% | 4 | Bullish | 1 | 3 | -18.3% |
| SPGI | S&P Global Inc. | 1.56% | 4 | Bullish | 2 | 15 | +3.1% |
| BX | Blackstone Inc. | 1.00% | 4 | Bullish | 12 | 2 | +6.5% |
| HOOD | Robinhood Markets, Inc. | 0.81% | 4 | Bullish | 4 | 1 | -22.6% |
| NDAQ | Nasdaq, Inc. | 0.53% | 4 | Bullish | 1 | 3 | +20.7% |
| HBAN | Huntington Bancshares Incorporated | 0.36% | 4 | Bullish | 4 | 1 | -4.1% |
| CINF | Cincinnati Financial Corporation | 0.31% | 4 | Bullish | 1 | 3 | +8.0% |
| MKL | Markel Corporation | 0.27% | 4 | Bullish | 3 | 6 | +3.3% |
| BRO | Brown & Brown, Inc. | 0.24% | 4 | Bullish | 2 | 1 | +14.3% |
| L | Loews Corporation | 0.22% | 4 | Bullish | 2 | 2 | +1.6% |
| FIS | Fidelity National Information Services, Inc. | 0.22% | 4 | Bullish | 2 | 6 | -1.5% |
| HLI | Houlihan Lokey, Inc. | 0.08% | 4 | Bullish | 1 | 4 | +2.6% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 3 | +4.6% |
| ERIE | Erie Indemnity Company | 0.07% | 4 | Bullish | 3 | 2 | +20.4% |
| TCBI | Texas Capital Bancshares, Inc. | 0.05% | 4 | Bullish | 1 | 6 | -11.8% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.03% | 4 | Bullish | 3 | 6 | +0.2% |
| FBK | FB Financial Corporation | 0.03% | 4 | Bullish | 2 | 3 | +2.3% |
| UPST | Upstart Holdings, Inc. | 0.02% | 4 | Bullish | 4 | 1 | -5.5% |
Showing 50 of 388 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 10.05% | $230.1M | 693,851 | 14.1 | $892.6B | Financial Services |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 8.72% | $199.6M | 368,127 | 13.6 | $1.2T | Financial Services |
| 3 | VISA INC CL A | V | 7.72% | $176.7M | 433,223 | 21.9 | $750.5B | Financial Services |
| 4 | MASTERCARD INC CL A | MA | 5.77% | $132.0M | 211,752 | 33.5 | $534.2B | Financial Services |
| 5 | BANK OF AMERICA CORPORATION | BAC | 3.74% | $85.7M | 1,694,443 | 11.9 | $350.8B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC | GS | 2.94% | $67.4M | 77,003 | 12.9 | $265.5B | Financial Services |
| 7 | WELLS FARGO & CO | WFC | 2.84% | $65.1M | 790,510 | 11.5 | $248.2B | Financial Services |
| 8 | MORGAN STANLEY | MS | 2.41% | $55.2M | 307,738 | 14.7 | $294.8B | Financial Services |
| 9 | CITIGROUP INC | C | 2.34% | $53.7M | 445,196 | 11.8 | $205.8B | Financial Services |
| 10 | AMERICAN EXPRESS CO | AXP | 1.89% | $43.2M | 138,034 | 17.6 | $211.3B | Financial Services |
| 11 | BLACKROCK INC | BLK | 1.88% | $43.0M | 38,440 | 25.5 | $175.9B | Financial Services |
| 12 | SCHWAB CHARLES CORP | SCHW | 1.71% | $39.1M | 431,251 | 15.2 | $154.4B | Financial Services |
| 13 | S&P GLOBAL INC | SPGI | 1.56% | $35.6M | 79,126 | 27.3 | $132.3B | Financial Services |
| 14 | PROGRESSIVE CORP OHIO | PGR | 1.52% | $34.8M | 152,530 | 11.3 | $131.1B | Financial Services |
| 15 | CHUBB LTD | 0VQD.L | 1.41% | $32.4M | 91,121 | 12.4 | $137.0B | Financial Services |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.34% | $30.8M | 152,752 | 12.0 | $124.8B | Financial Services |
| 17 | CME GROUP INC CL A | CME | 1.26% | $28.9M | 94,588 | 23.9 | $105.5B | Financial Services |
| 18 | SECURITIES LENDING CF Private | — | 1.19% | $27.2M | 27,175,442 | — | — | — |
| 19 | BANK OF NEW YORK MELLON CORP | BNY | 1.12% | $25.7M | 177,102 | 16.2 | $100.1B | Financial Services |
| 20 | MARSH & MCLENNAN COS INC | MRSH | 1.08% | $24.8M | 125,761 | 22.7 | $91.0B | Financial Services |
| 21 | US BANCORP DEL | USB | 1.06% | $24.2M | 406,604 | 11.6 | $93.1B | Financial Services |
| 22 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.05% | $24.0M | 147,610 | 21.9 | $87.3B | Financial Services |
| 23 | PNC FINANCIAL SERVICES GRP INC | PNC | 1.02% | $23.4M | 104,145 | 12.1 | $90.8B | Financial Services |
| 24 | BLACKSTONE INC | BX | 1.00% | $22.9M | 193,906 | 25.8 | $134.3B | Financial Services |
| 25 | TRAVELERS COMPANIES INC | TRV | 0.95% | $21.7M | 54,443 | 10.2 | $81.4B | Financial Services |
| 26 | MOODYS CORP | MCO | 0.82% | $18.7M | 38,754 | 28.8 | $81.7B | Financial Services |
| 27 | ROBINHOOD MARKETS INC | HOOD | 0.81% | $18.7M | 196,188 | 43.0 | $74.8B | Financial Services |
| 28 | ARTHUR J GALLAGHAR AND CO | AJG | 0.79% | $18.0M | 67,269 | 42.5 | $66.4B | Financial Services |
| 29 | ALLSTATE CORPORATION | ALL | 0.75% | $17.2M | 67,825 | 5.0 | $63.6B | Financial Services |
| 30 | AON PLC | AON | 0.70% | $16.1M | 52,967 | 16.6 | $64.2B | Financial Services |
| 31 | TRUIST FINL CORP | TFC | 0.67% | $15.4M | 318,866 | 12.4 | $59.3B | Financial Services |
| 32 | KKR & CO INC | KKR | 0.65% | $15.0M | 164,059 | 27.4 | $82.5B | Financial Services |
| 33 | AFLAC INC | AFL | 0.63% | $14.4M | 119,563 | 13.1 | $61.2B | Financial Services |
| 34 | METLIFE INC | MET | 0.62% | $14.1M | 142,751 | 19.0 | $63.5B | Financial Services |
| 35 | FIFTH THIRD BANCORP | FITB | 0.55% | $12.5M | 236,561 | 18.1 | $48.6B | Financial Services |
| 36 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.54% | $12.3M | 109,106 | 24.7 | $67.5B | Financial Services |
| 37 | PAYPAL HLDGS INC | PYPL | 0.54% | $12.5M | 218,733 | 10.6 | $48.0B | Financial Services |
| 38 | STATE STREET CORP | STT | 0.53% | $12.1M | 72,239 | 13.7 | $46.6B | Financial Services |
| 39 | NASDAQ INC | NDAQ | 0.53% | $12.1M | 118,094 | 28.2 | $58.3B | Financial Services |
| 40 | MSCI INC | MSCI | 0.50% | $11.4M | 18,527 | 32.0 | $43.7B | Financial Services |
| 41 | AMERIPRISE FINANCIAL INC | AMP | 0.50% | $11.5M | 23,459 | 11.7 | $43.5B | Financial Services |
| 42 | AMERICAN INTERNATIONAL GROUP | AIG | 0.49% | $11.3M | 138,832 | 14.4 | $42.2B | Financial Services |
| 43 | PRUDENTIAL FINANCIAL INC | PRU | 0.45% | $10.4M | 90,581 | 10.3 | $39.7B | Financial Services |
| 44 | BLOCK INC CL A | SQ | 0.45% | $10.3M | 134,092 | -53.5 | $51.7B | Technology |
| 45 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.43% | $9.8M | 71,548 | 8.1 | $36.2B | Financial Services |
| 46 | CBOE GLOBAL MARKETS INC | CBOE | 0.41% | $9.4M | 27,565 | 25.2 | $33.9B | Financial Services |
| 47 | ARCH CAPITAL GROUP LTD | ACGL | 0.40% | $9.1M | 89,199 | 8.1 | $34.2B | Financial Services |
| 48 | COINBASE GLOBAL INC | COIN | 0.40% | $9.1M | 55,327 | -43.7 | $42.5B | Financial Services |
| 49 | INTERACTIVE BROKERS GROUP INC | IBKR | 0.39% | $8.9M | 110,818 | 31.3 | $144.6B | Financial Services |
| 50 | M&T BANK CORP | MTB | 0.37% | $8.4M | 37,836 | 11.5 | $32.0B | Financial Services |