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Fidelity MSCI Financials Index ETF Holdings

FNCLARCA
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$78.12
-0.02-0.03%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
377
Number of Bond Holdings
4
Total Holdings
385
Number of ETFs
-

Fidelity MSCI Financials Index ETF (ARCA:FNCL), Top Holdings

Fidelity MSCI Financials Index ETF (ARCA: FNCL)

TickerNameShare %
JPMJpmorgan Chase & Co9.95%
BRK.BBerkshire Hathaway Inc Class B8.19%
MAMastercard Inc Class A5.43%
BACBank Of America Corp4.37%
GSThe Goldman Sachs Group, Inc.2.90%
AXPAmerican Express Co.2.35%
VVISA INC CLASS A6.57%
MSMorgan Stanley2.35%
CCitigroup Inc2.21%
ARWells Fargo & Co3.18%

FAQ

Q

How has FNCL ETF performed?

A

The FNCL ETF is currently trading at $78.12, which represents a -0.03% change. Over the past 52 weeks, the ETF has traded as high as $78.46 and as low as $58.68.

Q

What is the expense ratio for FNCL?

A

The expense ratio of FNCL is 0.084%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FNCL?

A

The total Assets Under Management (AUM) for FNCL is 2.36B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FNCL?

A

FNCL follows a Large Cap Value investment style.

Q

What are the top holdings for FNCL?

A

The top holdings of FNCL include: JPM (9.95%), BRK.B (8.19%), MA (5.43%), BAC (4.37%), GS (2.9%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FNCL?

A

Average daily volume data for FNCL is currently not available.