FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
1W: +0.3%
1M: -7.0%
3M: -10.6%
YTD: -11.2%
1Y: +1.3%
3Y: +65.5%
5Y: +52.1%
$69.23
-0.32 (-0.46%)
After Hours: $72.80 (+3.57, +5.16%)
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/E16.2
P/B2.1
P/S3.0
EV/EBITDA14.4
P/FCF16.8
PEG1.04
Profitability & Returns
Gross Margin48.7%
Net Margin18.8%
ROE13.5%
ROA1.9%
ROIC22.2%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.15
Net Debt/EBITDA-3.2x
Interest Cov1.1x
Current Ratio0.95
Quick Ratio0.95
Growth (YoY)
Revenue+7.3%
Net Income+10.8%
EPS+12.1%
FCF+44.2%
EBITDA+13.2%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.7
Altman Z2.26
IS Quality65.7
IS Overall52.7
IS Value60.7
Median P/E11.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 334 | 95.9% | 22.7 |
| Technology | 20 | 2.2% | 26.5 |
| Other | 7 | 0.9% | — |
| Real Estate | 23 | 0.8% | 6.6 |
| Industrials | 2 | 0.2% | 9.6 |
| Healthcare | 1 | 0.0% | -8.1 |
| Consumer Cyclical | 1 | 0.0% | -1.0 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 6.41% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 5.26% | 4 | Bullish | 13 | 3 | -4.0% |
| SCHW | The Charles Schwab Corporation | 2.00% | 4 | Bullish | 13 | 3 | -0.9% |
| SPGI | S&P Global Inc. | 1.68% | 4 | Bullish | 3 | 1 | +8.9% |
| CME | CME Group Inc. | 1.42% | 4 | Bullish | 13 | 1 | -1.3% |
| BK | The Bank of New York Mellon Corporation | 1.00% | 4 | Bullish | 11 | 2 | -3.2% |
| TRV | The Travelers Companies, Inc. | 0.85% | 4 | Bullish | 23 | 1 | -2.7% |
| AON | Aon plc | 0.82% | 4 | Bullish | 1 | 3 | +2.4% |
| KKR | KKR & Co. Inc. | 0.72% | 4 | Bullish | 13 | 1 | -4.1% |
| AJG | Arthur J. Gallagher & Co. | 0.68% | 4 | Bullish | 19 | 1 | -5.5% |
| COIN | Coinbase Global, Inc. | 0.56% | 4 | Bullish | 2 | 4 | +1.4% |
| STT | State Street Corporation | 0.43% | 4 | Bullish | 1 | 1 | -2.7% |
| FIS | Fidelity National Information Services, Inc. | 0.33% | 4 | Bullish | 3 | 2 | -0.6% |
| FCNCA | First Citizens BancShares, Inc. | 0.19% | 4 | Bullish | 9 | 1 | +1.1% |
| PRI | Primerica, Inc. | 0.11% | 4 | Bullish | 16 | 1 | -1.4% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +4.5% |
Showing 50 of 388 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 9.96% | $216.5M | 752,377 | 14.0 | $772.9B | Financial Services |
| 2 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 8.48% | $184.2M | 380,154 | 15.5 | $1.0T | Financial Services |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 6.41% | $139.4M | 466,054 | 27.8 | $581.5B | Financial Services |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 5.26% | $114.3M | 234,057 | 29.7 | $442.9B | Financial Services |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 4.08% | $88.7M | 1,894,232 | 11.4 | $344.4B | Financial Services |
| 6 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 3.07% | $66.8M | 82,923 | 14.8 | $244.1B | Financial Services |
| 7 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 3.04% | $66.1M | 867,807 | 11.6 | $243.9B | Financial Services |
| 8 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.48% | $53.8M | 495,210 | 14.0 | $191.6B | Financial Services |
| 9 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 2.40% | $52.1M | 327,942 | 15.0 | $256.4B | Financial Services |
| 10 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.06% | $44.8M | 152,306 | 18.7 | $203.3B | Financial Services |
| 11 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 2.00% | $43.5M | 466,435 | 18.9 | $168.2B | Financial Services |
| 12 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.81% | $39.4M | 40,719 | 26.8 | $149.0B | Financial Services |
| 13 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.68% | $36.5M | 85,658 | 28.6 | $128.5B | Financial Services |
| 14 | CHUBB LTD COMMON STOCK | 0VQD.L | 1.56% | $33.9M | 103,269 | 12.4 | $128.5B | Financial Services |
| 15 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.50% | $32.6M | 162,176 | 10.7 | $120.7B | Financial Services |
| 16 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.46% | $31.7M | 175,974 | 40.0 | $112.9B | Financial Services |
| 17 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.42% | $30.8M | 99,555 | 27.3 | $110.5B | Financial Services |
| 18 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.14% | $24.8M | 157,521 | 27.4 | $90.3B | Financial Services |
| 19 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 1.07% | $23.2M | 204,289 | 28.6 | $132.7B | Financial Services |
| 20 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MMC | 1.07% | $23.1M | 135,325 | 20.7 | $89.8B | Financial Services |
| 21 | US BANCORP COMMON STOCK USD.01 | USB | 1.02% | $22.1M | 430,647 | 10.5 | $79.6B | Financial Services |
| 22 | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | BK | 1.00% | $21.8M | 189,951 | 14.6 | $80.2B | Financial Services |
| 23 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 1.00% | $21.7M | 107,743 | 11.5 | $81.4B | Financial Services |
| 24 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.90% | $19.5M | 44,343 | 31.5 | $77.1B | Financial Services |
| 25 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.85% | $18.5M | 61,719 | 10.4 | $66.2B | Financial Services |
| 26 | AON PLC CLASS A COMMON STOCK | AON | 0.82% | $17.9M | 56,273 | 19.0 | $70.0B | Financial Services |
| 27 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.72% | $15.7M | 356,991 | 10.5 | $55.2B | Financial Services |
| 28 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.72% | $15.6M | 172,570 | 33.8 | $80.2B | Financial Services |
| 29 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.72% | $15.5M | 207,516 | 33.8 | $63.8B | Financial Services |
| 30 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.69% | $15.0M | 139,150 | 15.4 | $54.8B | Financial Services |
| 31 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.68% | $14.9M | 71,012 | 37.4 | $55.2B | Financial Services |
| 32 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.68% | $14.8M | 72,386 | 5.2 | $53.4B | Financial Services |
| 33 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 0.62% | $13.4M | 120,371 | 15.2 | $65.0B | Financial Services |
| 34 | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | COIN | 0.56% | $12.2M | 60,141 | 42.0 | $53.3B | Financial Services |
| 35 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.53% | $11.5M | 20,736 | 35.5 | $40.6B | Financial Services |
| 36 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.52% | $11.2M | 25,911 | 11.7 | $40.8B | Financial Services |
| 37 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.51% | $11.1M | 149,399 | 13.0 | $40.1B | Financial Services |
| 38 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.51% | $11.0M | 246,291 | 7.8 | $41.2B | Financial Services |
| 39 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.50% | $11.0M | 249,788 | 11.6 | $29.5B | Financial Services |
| 40 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.50% | $10.8M | 126,057 | 27.5 | $49.3B | Financial Services |
| 41 | METLIFE INC COMMON STOCK USD.01 | MET | 0.50% | $10.8M | 156,910 | 13.5 | $45.2B | Financial Services |
| 42 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.48% | $10.4M | 78,101 | 9.6 | $37.0B | Financial Services |
| 43 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.43% | $9.4M | 77,602 | 11.8 | $34.1B | Financial Services |
| 44 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.43% | $9.3M | 99,855 | 7.7 | $33.5B | Financial Services |
| 45 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.42% | $9.1M | 97,598 | 9.1 | $32.4B | Financial Services |
| 46 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.41% | $8.8M | 152,259 | 27.9 | $51.7B | Technology |
| 47 | FISERV INC COMMON STOCK USD.01 | FI | 0.39% | $8.5M | 148,977 | 8.8 | $34.3B | Technology |
| 48 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.39% | $8.5M | 561,401 | 10.5 | $22.3B | Financial Services |
| 49 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.39% | $8.4M | 123,095 | 29.6 | $113.1B | Financial Services |
| 50 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.39% | $8.4M | 42,653 | 11.3 | $29.5B | Financial Services |