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Fidelity MSCI Financials Index (FNCL) ETF Holdings & Analysis
ETFOther
$82.32+1.29%
52-week range$82.32
$67.76$83.16
What FNCL does
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
Fund profile
Category
Other
AUM
$2.27B
Holdings
10
52-week high
$83.16
52-week low
$67.76
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN CHASE & CO | 10.43% | |
| BERKSHIRE HATHAWAY INC CL B | 7.83% | |
| VISA INC CL A | 6.94% | |
| MASTERCARD INC CL A | 5.27% | |
| BANK OF AMERICA CORPORATION | 4.43% | |
| GOLDMAN SACHS GROUP INC | 3.33% | |
| WELLS FARGO & CO | 2.88% | |
| MORGAN STANLEY | 2.77% | |
| CITIGROUP INC | 2.47% | |
| SCHWAB CHARLES CORP | 2.00% |
Sector allocation
| Cash & Others | 0.00% |
| Consumer Cyclical | 0.01% |
| Financial Services | 96.97% |
| Healthcare | 0.08% |
| Industrials | 0.24% |
| Real Estate | 0.67% |
| Technology | 2.03% |
Geographic allocation
| United States | 96.28% |
| Switzerland | 1.30% |
| Bermuda | 0.91% |
| Ireland | 0.72% |
| United Kingdom | 0.36% |
| Puerto Rico | 0.21% |
| Other | 0.17% |
| Kazakhstan | 0.04% |
| Cayman Islands | 0.01% |
PortView Portfolio Insights
PortView analyzes how FNCL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FNCL in PortView →Related securities
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Frequently asked questions
- What does FNCL track?
- FNCL is the Fidelity MSCI Financials Index ETF, a Other ETF.
- What is the expense ratio of FNCL?
- Expense ratio data for FNCL is shown on the page when available from our data provider.
- What are the largest holdings in FNCL?
- Top holdings include JPM, BRK-B, V, MA, BAC.
- How can PortView analyze FNCL overlap with other ETFs?
- PortView computes the holdings overlap between FNCL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.