Fidelity MSCI Financials Index ETF

Fund Profile

Fund profile

Tickers

FNCL

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.82 bn

Liabilities

$130.18 k

Net assets

$1.82 bn

Number of holdings

405.00

FNCL stock data

1M 3M 6M 1Y

Top 200 of 405 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	154.48 mm	696.12 k shares	8.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	144.74 mm	320.99 k shares	7.95	Common equity	Long	USA
V Visa Inc.	110.57 mm	381.48 k shares	6.07	Common equity	Long	USA
MA Mastercard Incorporated	100.52 mm	201.21 k shares	5.52	Common equity	Long	USA
BAC Bank of America Corporation	71.37 mm	1.71 mm shares	3.92	Common equity	Long	USA
WFC Wells Fargo & Company	54.89 mm	845.55 k shares	3.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	40.60 mm	78.40 k shares	2.23	Common equity	Long	USA
AXP American Express Company	37.70 mm	139.60 k shares	2.07	Common equity	Long	USA
SPGI S&P Global Inc.	37.27 mm	77.58 k shares	2.05	Common equity	Long	USA
Blackrock Inc	35.33 mm	36.01 k shares	1.94	Common equity	Long	USA
PGR The Progressive Corporation	34.45 mm	141.88 k shares	1.89	Common equity	Long	USA
MS Morgan Stanley	34.43 mm	296.15 k shares	1.89	Common equity	Long	USA
C Citigroup Inc.	29.77 mm	463.88 k shares	1.63	Common equity	Long	USA
BX Blackstone Inc.	29.05 mm	173.20 k shares	1.60	Common equity	Long	USA
FI Fiserv, Inc.	28.19 mm	142.45 k shares	1.55	Common equity	Long	USA
Chubb Ltd	26.40 mm	93.47 k shares	1.45	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	26.07 mm	119.46 k shares	1.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	25.94 mm	366.23 k shares	1.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	21.67 mm	139.03 k shares	1.19	Common equity	Long	USA
KKR KKR & Co. Inc.	20.82 mm	150.59 k shares	1.14	Common equity	Long	USA
CME CME Group Inc.	19.67 mm	87.27 k shares	1.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.11 mm	240.95 k shares	1.05	Common equity	Long	USA
USB U.S. Bancorp	18.28 mm	378.44 k shares	1.00	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.14 mm	96.33 k shares	1.00	Common equity	Long	USA
MCO Moody's Corporation	18.09 mm	39.84 k shares	0.99	Common equity	Long	USA
Aon PLC	17.36 mm	47.31 k shares	0.95	Common equity	Long	Ireland
COF Capital One Financial Corporation	15.12 mm	92.90 k shares	0.83	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	14.90 mm	52.97 k shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	14.01 mm	325.45 k shares	0.77	Common equity	Long	USA
AFL Aflac Incorporated	13.83 mm	132.00 k shares	0.76	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.83 mm	96.52 k shares	0.76	Common equity	Long	USA
TRV The Travelers Companies, Inc.	13.62 mm	55.38 k shares	0.75	Common equity	Long	USA
KIOR Kior Inc	13.48 mm	178.85 k shares	0.74	Common equity	Long	USA
AIG American International Group, Inc.	12.34 mm	162.59 k shares	0.68	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.26 mm	24.02 k shares	0.67	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.12 mm	135.09 k shares	0.67	Common equity	Long	USA
ALL The Allstate Corporation	11.94 mm	64.01 k shares	0.66	Common equity	Long	USA
MET MetLife, Inc.	11.61 mm	148.11 k shares	0.64	Common equity	Long	USA
MSCI MSCI Inc.	10.94 mm	19.16 k shares	0.60	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	10.79 mm	88.07 k shares	0.59	Common equity	Long	USA
BSQKZ Block, Inc.	9.78 mm	135.30 k shares	0.54	Common equity	Long	USA
DFS Discover Financial Services	9.04 mm	60.93 k shares	0.50	Common equity	Long	USA
Arch Capital Group Ltd	8.95 mm	90.82 k shares	0.49	Common equity	Long	Bermuda
COIN Coinbase Global, Inc.	8.27 mm	46.14 k shares	0.45	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.05 mm	72.86 k shares	0.44	Common equity	Long	USA
MTB M&T Bank Corporation	7.84 mm	40.28 k shares	0.43	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.71 mm	104.34 k shares	0.42	Common equity	Long	USA
ARES Ares Management Corporation	7.56 mm	45.09 k shares	0.42	Common equity	Long	USA
Willis Towers Watson PLC	7.51 mm	24.86 k shares	0.41	Common equity	Long	Ireland
FITB Fifth Third Bancorp	7.30 mm	167.21 k shares	0.40	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.07 mm	47.70 k shares	0.39	Common equity	Long	USA
STT State Street Corporation	6.71 mm	72.28 k shares	0.37	Common equity	Long	USA
GPN Global Payments Inc.	6.45 mm	62.23 k shares	0.35	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.16 mm	58.83 k shares	0.34	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.96 mm	54.27 k shares	0.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.55 mm	355.87 k shares	0.30	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.43 mm	25.43 k shares	0.30	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	5.43 mm	5.43 mm shares	0.30	Short-term investment vehicle	Long	USA
CINF Cincinnati Financial Corporation	5.38 mm	38.24 k shares	0.30	Common equity	Long	USA
Corpay Inc	5.36 mm	16.27 k shares	0.29	Common equity	Long	USA
SYF Synchrony Financial	5.36 mm	97.17 k shares	0.29	Common equity	Long	USA
RF Regions Financial Corporation	5.34 mm	223.64 k shares	0.29	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.11 mm	18.10 k shares	0.28	Common equity	Long	USA
NTRS Northern Trust Corporation	4.99 mm	49.66 k shares	0.27	Common equity	Long	USA
MKL Markel Corporation	4.87 mm	3.16 k shares	0.27	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.79 mm	2.47 k shares	0.26	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.74 mm	112.63 k shares	0.26	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.68 mm	56.81 k shares	0.26	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	4.27 mm	74.66 k shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.14 mm	9.12 k shares	0.23	Common equity	Long	USA
KEY KeyCorp	3.99 mm	231.06 k shares	0.22	Common equity	Long	USA
Everest Group Ltd	3.76 mm	10.58 k shares	0.21	Common equity	Long	Bermuda
IBKR Interactive Brokers Group, Inc.	3.76 mm	24.62 k shares	0.21	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.74 mm	62.08 k shares	0.21	Common equity	Long	USA
L Loews Corporation	3.69 mm	46.68 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.65 mm	80.42 k shares	0.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.57 mm	28.09 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.42 mm	16.22 k shares	0.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.37 mm	34.59 k shares	0.19	Common equity	Long	USA
RenaissanceRe Holdings Ltd	3.36 mm	12.81 k shares	0.18	Common equity	Long	Bermuda
JKHY Jack Henry & Associates, Inc.	3.23 mm	17.78 k shares	0.18	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.02 mm	128.42 k shares	0.17	Common equity	Long	USA
CG The Carlyle Group Inc.	2.85 mm	56.98 k shares	0.16	Common equity	Long	USA
UNM Unum Group	2.79 mm	43.46 k shares	0.15	Common equity	Long	USA
ERIE Erie Indemnity Company	2.76 mm	6.15 k shares	0.15	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	2.71 mm	242.52 k shares	0.15	Common equity	Long	USA
TOST Toast, Inc.	2.67 mm	88.94 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	2.62 mm	40.91 k shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.62 mm	9.04 k shares	0.14	Common equity	Long	USA
SF Stifel Financial Corp.	2.59 mm	25.04 k shares	0.14	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.57 mm	114.78 k shares	0.14	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.54 mm	57.99 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	2.54 mm	13.23 k shares	0.14	Common equity	Long	USA
PRI Primerica, Inc.	2.43 mm	8.79 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	2.42 mm	22.95 k shares	0.13	Common equity	Long	USA
EVR Evercore Inc.	2.36 mm	8.93 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	2.33 mm	66.45 k shares	0.13	Common equity	Long	USA
FHN First Horizon Corporation	2.32 mm	133.89 k shares	0.13	Common equity	Long	USA
AFGC Africa Growth Corp	2.31 mm	17.92 k shares	0.13	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.30 mm	121.24 k shares	0.13	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.30 mm	5.37 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.25 mm	64.49 k shares	0.12	Common equity	Long	USA
MORN Morningstar, Inc.	2.21 mm	6.74 k shares	0.12	Common equity	Long	USA
WBS Webster Financial Corporation	2.20 mm	42.42 k shares	0.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.18 mm	12.60 k shares	0.12	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.13 mm	25.57 k shares	0.12	Common equity	Long	USA
CMA Comerica Incorporated	2.05 mm	32.25 k shares	0.11	Common equity	Long	USA
SEIC SEI Investments Company	1.99 mm	26.57 k shares	0.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.98 mm	18.78 k shares	0.11	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.92 mm	23.90 k shares	0.11	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.88 mm	36.19 k shares	0.10	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.87 mm	14.72 k shares	0.10	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.87 mm	16.16 k shares	0.10	Common equity	Long	USA
SNV Synovus Financial Corp.	1.85 mm	37.15 k shares	0.10	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.84 mm	29.41 k shares	0.10	Common equity	Long	USA
SSB SouthState Corporation	1.78 mm	18.23 k shares	0.10	Common equity	Long	USA
WEX WEX Inc.	1.76 mm	10.18 k shares	0.10	Common equity	Long	USA
JXN Jackson Financial Inc.	1.70 mm	17.01 k shares	0.09	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.68 mm	9.32 k shares	0.09	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.67 mm	22.84 k shares	0.09	Common equity	Long	USA
Axis Capital Holdings Ltd	1.64 mm	20.93 k shares	0.09	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	1.63 mm	65.01 k shares	0.09	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.63 mm	174.83 k shares	0.09	Common equity	Long	USA
BPOP Popular, Inc.	1.62 mm	18.17 k shares	0.09	Common equity	Long	Puerto Rico
RYAN Ryan Specialty Holdings, Inc.	1.62 mm	24.57 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corporation	1.62 mm	25.19 k shares	0.09	Common equity	Long	USA
Essent Group Ltd	1.57 mm	26.19 k shares	0.09	Common equity	Long	Bermuda
Onemain Finance Corp	1.53 mm	30.73 k shares	0.08	Common equity	Long	USA
RLI RLI Corp.	1.52 mm	9.76 k shares	0.08	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.52 mm	7.85 k shares	0.08	Common equity	Long	USA
ONB Old National Bancorp	1.51 mm	78.42 k shares	0.08	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.47 mm	70.74 k shares	0.08	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.47 mm	51.47 k shares	0.08	Common equity	Long	USA
Cadence Bancorporation	1.45 mm	43.31 k shares	0.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.44 mm	27.54 k shares	0.08	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.43 mm	16.20 k shares	0.08	Common equity	Long	USA
LNC Lincoln National Corporation	1.41 mm	40.68 k shares	0.08	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.41 mm	71.46 k shares	0.08	Common equity	Long	USA
Invesco Ltd	1.40 mm	80.91 k shares	0.08	Common equity	Long	Bermuda
FNB F.N.B. Corporation	1.34 mm	92.52 k shares	0.07	Common equity	Long	USA
Janus Henderson Group PLC	1.34 mm	32.36 k shares	0.07	Common equity	Long	Jersey
SIGI Selective Insurance Group, Inc.	1.32 mm	14.51 k shares	0.07	Common equity	Long	USA
RITM Rithm Capital Corp.	1.31 mm	123.59 k shares	0.07	Common equity	Long	USA
RDN Radian Group Inc.	1.29 mm	36.94 k shares	0.07	Common equity	Long	USA
PIPR Piper Sandler Companies	1.26 mm	4.44 k shares	0.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.25 mm	8.43 k shares	0.07	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.24 mm	13.74 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.24 mm	32.85 k shares	0.07	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.24 mm	45.34 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	1.22 mm	11.15 k shares	0.07	Common equity	Long	USA
TPG TPG Inc.	1.20 mm	17.78 k shares	0.07	Common equity	Long	USA
LAZ Lazard Ltd	1.17 mm	22.10 k shares	0.06	Common equity	Long	USA
Bank OZK	1.16 mm	26.43 k shares	0.06	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.13 mm	627.00 shares	0.06	Common equity	Long	Bermuda
HWC Hancock Whitney Corporation	1.11 mm	21.36 k shares	0.06	Common equity	Long	USA
Assured Guaranty Ltd	1.11 mm	13.33 k shares	0.06	Common equity	Long	Bermuda
SLM SLM Corporation	1.10 mm	49.75 k shares	0.06	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.08 mm	10.99 k shares	0.06	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.05 mm	29.19 k shares	0.06	Common equity	Long	USA
MC Moelis & Company	1.05 mm	15.78 k shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.03 mm	12.34 k shares	0.06	Common equity	Long	USA
PNMAC Holdings, Inc.	1.02 mm	10.21 k shares	0.06	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.02 mm	9.81 k shares	0.06	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.01 mm	29.46 k shares	0.06	Common equity	Long	USA
VLY Valley National Bancorp	992.37 k	104.79 k shares	0.05	Common equity	Long	USA
ABCB Ameris Bancorp	980.68 k	15.82 k shares	0.05	Common equity	Long	USA
KMPR Kemper Corporation	978.70 k	15.72 k shares	0.05	Common equity	Long	USA
Enstar Group Ltd	976.53 k	3.03 k shares	0.05	Common equity	Long	Bermuda
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	974.86 k	27.86 k shares	0.05	Common equity	Long	USA
WD Walker & Dunlop, Inc.	903.72 k	8.26 k shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp	896.02 k	37.74 k shares	0.05	Common equity	Long	USA
AX Axos Financial, Inc.	887.67 k	13.11 k shares	0.05	Common equity	Long	USA
UPST Upstart Holdings, Inc.	881.30 k	18.10 k shares	0.05	Common equity	Long	USA
STEP StepStone Group Inc.	859.08 k	14.29 k shares	0.05	Common equity	Long	USA
IBOC International Bancshares Corporation	847.84 k	13.84 k shares	0.05	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	828.29 k	10.76 k shares	0.05	Common equity	Long	USA
BGC BGC Group, Inc	823.83 k	87.92 k shares	0.05	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	814.32 k	17.22 k shares	0.04	Common equity	Long	USA
FHB First Hawaiian, Inc.	812.14 k	32.83 k shares	0.04	Common equity	Long	USA
PJT PJT Partners Inc.	786.79 k	5.66 k shares	0.04	Common equity	Long	USA
UCB United Community Banks, Inc.	782.99 k	27.51 k shares	0.04	Common equity	Long	USA
CATY Cathay General Bancorp	781.34 k	16.99 k shares	0.04	Common equity	Long	USA
FULT Fulton Financial Corporation	766.72 k	42.34 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	764.66 k	39.66 k shares	0.04	Common equity	Long	Puerto Rico
NMIH NMI Holdings, Inc.	754.88 k	19.52 k shares	0.04	Common equity	Long	USA
BOKF BOK Financial Corporation	750.51 k	7.07 k shares	0.04	Common equity	Long	USA
FHI Federated Hermes, Inc.	750.03 k	18.69 k shares	0.04	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	746.55 k	19.75 k shares	0.04	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	738.22 k	15.96 k shares	0.04	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	737.97 k	45.19 k shares	0.04	Common equity	Long	USA
GNW Genworth Financial, Inc.	734.54 k	108.98 k shares	0.04	Common equity	Long	USA
CBU Community Bank System, Inc.	732.82 k	11.99 k shares	0.04	Common equity	Long	USA
FLG Flagstar Financial, Inc.	732.71 k	72.40 k shares	0.04	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	731.66 k	16.59 k shares	0.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	720.72 k	23.40 k shares	0.04	Common equity	Long	USA
WSFS WSFS Financial Corporation	709.97 k	14.44 k shares	0.04	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	702.47 k	38.58 k shares	0.04	Common equity	Long	USA
BOH Bank of Hawaii Corporation	691.89 k	9.58 k shares	0.04	Common equity	Long	USA
PRK Park National Corporation	687.66 k	3.98 k shares	0.04	Common equity	Long	USA
CACC Credit Acceptance Corporation	687.23 k	1.62 k shares	0.04	Common equity	Long	USA