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FNCL
Fidelity MSCI Financials Index ETF
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FNCL Holdings Information

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Holdings Count
386
Total Assets
2.43B
Top 10 Percentage
48.34%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

386 Holdings as of Aug 26, 2026
386 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
10.37%$252.45M―$948.15B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
7.60%$185.07M―$970.26B1.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.00%$170.40M―$717.21B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.32%$129.50M―$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.59%$111.83M―$436.56B23.25%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.39%$82.42M―$308.32B38.50%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.82%$68.56M―$256.40B3.65%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
2.78%$67.78M―$340.45B43.31%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.46%$59.97M―$223.52B37.88%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.01%$48.92M―$194.15B12.67%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.23%Financial1.64%Technology1.14%General0.64%Real Estate0.26%Industrials0.08%Healthcare<0.01%Consumer Cyclical<0.01%Communication Services96.23%Financial
Financial
96.23%
Technology
1.64%
General
1.14%
Real Estate
0.64%
Industrials
0.26%
Healthcare
0.08%
Consumer Cyclical
<0.01%
Communication Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.37%Outperform1011.70%Outperform915.63%Outperform811.06%Neutral716.98%Neutral67.74%Neutral53.30%Neutral42.93%Underperform31.16%Underperform20.15%Underperform18
The weighted average smart score of the FNCL ETF is 8
10
29.37%
9
11.70%
8
15.63%
7
11.06%
6
16.98%
5
7.74%
4
3.30%
3
2.93%
2
1.16%
1
0.15%

FNCL ETF News

See More FNCL News
See More FNCL News

FNCL ETF FAQ

What are ETF FNCL’s top 3 holdings?
FNCL’s top 3 holdings are JPM, BRK.B, V.
    What is FNCL’s holding count?
    ETF FNCL’s is holdings 386 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.43B.
        What sector is FNCL most exposed to?
        FNCL is most exposed to 96.23% Financial of its holdings.
          How concentrated is FNCL?
          FNCL’s top 10 holdings represent 48.34% of the fund.
            What is FNCL’s average Smart Score?
            The weighted average Smart Score of FNCL is 8.
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