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FNCL
Fidelity MSCI Financials Index ETF
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FNCL Holdings Information

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Holdings Count
388
Total Assets
2.24B
Top 10 Percentage
48.99%
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

388 Holdings as of Jun 24, 2026
388 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
10.45%$234.26M―$895.33B17.39%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
7.99%$179.14M―$1.06T1.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
6.44%$144.34M―$618.90B-3.77%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.66%$104.46M―$431.25B-10.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.58%$102.75M―$410.96B23.22%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.76%$84.39M―$322.87B60.76%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
3.12%$70.01M―$356.51B59.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.01%$67.38M―$257.45B6.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.88%$64.63M―$248.61B73.77%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.09%$46.92M―$230.48B11.01%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.13%Financial1.48%Technology0.71%Real Estate0.40%General0.19%Industrials0.08%Healthcare<0.01%Consumer Cyclical<0.01%Communication Services97.13%Financial
Financial
97.13%
Technology
1.48%
Real Estate
0.71%
General
0.40%
Industrials
0.19%
Healthcare
0.08%
Consumer Cyclical
<0.01%
Communication Services
<0.01%

Countries Breakdown

99.99%United States<0.01%United Kingdom99.99%United States
United States
99.99%
United Kingdom
<0.01%

Breakdown By Smart Score

9.51%Outperform1010.39%Outperform925.19%Outperform822.75%Neutral711.06%Neutral610.91%Neutral54.09%Neutral41.70%Underperform33.87%Underperform20.52%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
9.51%
9
10.39%
8
25.19%
7
22.75%
6
11.06%
5
10.91%
4
4.09%
3
1.70%
2
3.87%
1
0.52%

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 ETF FNCL’s holdings count?
    ETF FNCL’s is holdings 388 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.24B.
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