Fidelity MSCI Financials Index ETF Holdings

FNCLARCA
$81.64
0.270.33%
Last update: Sep 14, 9:55 AM

As of Aug 06, 2026

Number of Stock Holdings

385

Number of Bond Holdings

-

Total Holdings

389

Number of ETFs

-

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

Fidelity MSCI Financials Index ETF (ARCA: FNCL)

TickerNameShare %
JPMJpmorgan Chase & Co.10.41%
MAMastercard Inc5.14%
GSGoldman Sachs Group Inc.3.32%
AXPAmerican Express Co.1.98%
VVisa Inc - Class A6.79%
MSMorgan Stanley2.76%
CCitigroup, Inc.2.49%
BRK.ABerkshire Hathaway Inc7.95%
BACBank Of America Corp.4.66%
WFCWells Fargo & Co2.92%

FAQ

Q

How has FNCL ETF performed?

A

The FNCL ETF is currently trading at $81.64, which represents a 0.33% change. Over the past 52 weeks, the ETF has traded as high as $83.35 and as low as $67.76.

Q

What is the expense ratio for FNCL?

A

The expense ratio of FNCL is 0.08%. 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 2.38B. 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 (10.41%), MA (5.14%), GS (3.32%), AXP (1.98%), V (6.79%). 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.