Fidelity MSCI Financials Index ETF

Fund Profile

Fund profile

Tickers

FNCL

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$2.26 bn

Liabilities

$152.08 k

Net assets

$2.26 bn

Number of holdings

406.00

FNCL stock data

1M 3M 6M 1Y

Top 200 of 406 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	205.79 mm	769.88 k shares	9.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	168.06 mm	358.60 k shares	7.43	Common equity	Long	USA
V Visa Inc.	154.51 mm	452.04 k shares	6.83	Common equity	Long	USA
MA Mastercard Incorporated	124.01 mm	223.27 k shares	5.48	Common equity	Long	USA
BAC Bank of America Corporation	87.48 mm	1.89 mm shares	3.87	Common equity	Long	USA
WFC Wells Fargo & Company	72.57 mm	920.99 k shares	3.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	54.83 mm	85.61 k shares	2.42	Common equity	Long	USA
AXP American Express Company	48.86 mm	153.91 k shares	2.16	Common equity	Long	USA
MS Morgan Stanley	45.50 mm	328.72 k shares	2.01	Common equity	Long	USA
SPGI S&P Global Inc.	45.16 mm	86.61 k shares	2.00	Common equity	Long	USA
Blackrock Inc	43.12 mm	40.09 k shares	1.91	Common equity	Long	USA
C Citigroup Inc.	42.10 mm	516.99 k shares	1.86	Common equity	Long	USA
PGR The Progressive Corporation	39.02 mm	158.33 k shares	1.72	Common equity	Long	USA
SCHW The Charles Schwab Corporation	35.80 mm	432.79 k shares	1.58	Common equity	Long	USA
BX Blackstone Inc.	34.51 mm	194.84 k shares	1.53	Common equity	Long	USA
FI Fiserv, Inc.	33.80 mm	156.46 k shares	1.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	28.85 mm	133.01 k shares	1.28	Common equity	Long	USA
Chubb Ltd	28.25 mm	103.91 k shares	1.25	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	28.11 mm	168.28 k shares	1.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	24.82 mm	155.29 k shares	1.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.33 mm	263.33 k shares	1.03	Common equity	Long	USA
CME CME Group Inc.	23.00 mm	97.26 k shares	1.02	Common equity	Long	USA
MCO Moody's Corporation	22.14 mm	44.33 k shares	0.98	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	21.70 mm	107.97 k shares	0.96	Common equity	Long	USA
COF Capital One Financial Corporation	21.13 mm	103.75 k shares	0.93	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	20.38 mm	67.51 k shares	0.90	Common equity	Long	USA
USB U.S. Bancorp	20.26 mm	424.12 k shares	0.90	Common equity	Long	USA
Aon PLC	19.62 mm	52.92 k shares	0.87	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	18.49 mm	108.13 k shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	17.34 mm	364.07 k shares	0.77	Common equity	Long	USA
KIOR Kior Inc	17.20 mm	200.15 k shares	0.76	Common equity	Long	USA
AFL Aflac Incorporated	15.61 mm	145.39 k shares	0.69	Common equity	Long	USA
COIN Coinbase Global, Inc.	15.20 mm	52.19 k shares	0.67	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.15 mm	61.77 k shares	0.67	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	14.39 mm	26.49 k shares	0.64	Common equity	Long	USA
MET MetLife, Inc.	14.07 mm	162.64 k shares	0.62	Common equity	Long	USA
ALL The Allstate Corporation	13.79 mm	71.67 k shares	0.61	Common equity	Long	USA
DFS Discover Financial Services	13.71 mm	68.16 k shares	0.61	Common equity	Long	USA
XYZ Block, Inc.	13.70 mm	150.89 k shares	0.61	Common equity	Long	USA
AIG American International Group, Inc.	12.97 mm	176.07 k shares	0.57	Common equity	Long	USA
MSCI MSCI Inc.	12.70 mm	21.28 k shares	0.56	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.09 mm	148.35 k shares	0.53	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	11.80 mm	97.71 k shares	0.52	Common equity	Long	USA
ARES Ares Management Corporation	10.09 mm	50.90 k shares	0.45	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.55 mm	116.02 k shares	0.42	Common equity	Long	USA
Arch Capital Group Ltd	9.46 mm	101.60 k shares	0.42	Common equity	Long	Bermuda
MTB M&T Bank Corporation	9.17 mm	45.55 k shares	0.41	Common equity	Long	USA
Willis Towers Watson PLC	9.05 mm	27.47 k shares	0.40	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	9.00 mm	80.68 k shares	0.40	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.92 mm	52.92 k shares	0.39	Common equity	Long	USA
FITB Fifth Third Bancorp	8.21 mm	185.35 k shares	0.36	Common equity	Long	USA
STT State Street Corporation	8.13 mm	79.98 k shares	0.36	Common equity	Long	USA
GPN Global Payments Inc.	7.79 mm	69.07 k shares	0.34	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	7.55 mm	145.27 k shares	0.33	Common equity	Long	USA
SYF Synchrony Financial	7.45 mm	108.03 k shares	0.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.39 mm	20.15 k shares	0.33	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.03 mm	60.13 k shares	0.31	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.91 mm	401.47 k shares	0.31	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.86 mm	65.50 k shares	0.30	Common equity	Long	USA
Corpay Inc	6.82 mm	17.92 k shares	0.30	Common equity	Long	USA
MKL Markel Corporation	6.42 mm	3.51 k shares	0.28	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.41 mm	29.50 k shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	6.23 mm	252.65 k shares	0.28	Common equity	Long	USA
NTRS Northern Trust Corporation	6.16 mm	54.90 k shares	0.27	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	6.01 mm	2.73 k shares	0.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.93 mm	124.67 k shares	0.26	Common equity	Long	USA
CINF Cincinnati Financial Corporation	5.88 mm	42.88 k shares	0.26	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.79 mm	28.32 k shares	0.26	Common equity	Long	USA
PFG Principal Financial Group, Inc.	5.15 mm	62.48 k shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.85 mm	10.22 k shares	0.21	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	4.83 mm	82.18 k shares	0.21	Common equity	Long	USA
KEY KeyCorp	4.69 mm	260.95 k shares	0.21	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	4.51 mm	4.51 mm shares	0.20	Short-term investment vehicle	Long	USA
TOST Toast, Inc.	4.39 mm	107.17 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.38 mm	80.42 k shares	0.19	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	4.33 mm	274.63 k shares	0.19	Common equity	Long	USA
L Loews Corporation	4.31 mm	50.49 k shares	0.19	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.17 mm	18.29 k shares	0.18	Common equity	Long	USA
Everest Group Ltd	4.07 mm	11.72 k shares	0.18	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	4.06 mm	69.72 k shares	0.18	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.00 mm	31.53 k shares	0.18	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	3.99 mm	65.39 k shares	0.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.89 mm	37.83 k shares	0.17	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.76 mm	144.54 k shares	0.17	Common equity	Long	USA
CG The Carlyle Group Inc.	3.52 mm	62.71 k shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.47 mm	19.96 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	3.34 mm	43.40 k shares	0.15	Common equity	Long	USA
UNM Unum Group	3.31 mm	43.46 k shares	0.15	Common equity	Long	USA
RenaissanceRe Holdings Ltd	3.28 mm	14.11 k shares	0.15	Common equity	Long	Bermuda
SF Stifel Financial Corp.	3.28 mm	28.32 k shares	0.15	Common equity	Long	USA
FHN First Horizon Corporation	3.25 mm	148.31 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	3.18 mm	14.77 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	3.09 mm	25.31 k shares	0.14	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.93 mm	143.80 k shares	0.13	Common equity	Long	USA
SSB SouthState Corporation	2.89 mm	27.40 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	2.88 mm	74.01 k shares	0.13	Common equity	Long	USA
EVR Evercore Inc.	2.87 mm	9.87 k shares	0.13	Common equity	Long	USA
WBS Webster Financial Corporation	2.82 mm	46.88 k shares	0.12	Common equity	Long	USA
PRI Primerica, Inc.	2.82 mm	9.71 k shares	0.12	Common equity	Long	USA
ERIE Erie Indemnity Company	2.76 mm	6.85 k shares	0.12	Common equity	Long	USA
AFGC Africa Growth Corp	2.68 mm	19.65 k shares	0.12	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.64 mm	5.97 k shares	0.12	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.62 mm	20.96 k shares	0.12	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.59 mm	14.24 k shares	0.11	Common equity	Long	USA
SEIC SEI Investments Company	2.55 mm	29.45 k shares	0.11	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.53 mm	28.85 k shares	0.11	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.53 mm	69.21 k shares	0.11	Common equity	Long	USA
MORN Morningstar, Inc.	2.47 mm	7.51 k shares	0.11	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.43 mm	18.59 k shares	0.11	Common equity	Long	USA
CMA Comerica Incorporated	2.39 mm	35.50 k shares	0.11	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.33 mm	40.35 k shares	0.10	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.30 mm	34.40 k shares	0.10	Common equity	Long	USA
SNV Synovus Financial Corp.	2.29 mm	40.66 k shares	0.10	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.27 mm	16.26 k shares	0.10	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.22 mm	10.05 k shares	0.10	Common equity	Long	USA
Axis Capital Holdings Ltd	2.13 mm	23.41 k shares	0.09	Common equity	Long	Bermuda
BPOP Popular, Inc.	2.09 mm	20.28 k shares	0.09	Common equity	Long	Puerto Rico
ONB Old National Bancorp	2.09 mm	87.51 k shares	0.09	Common equity	Long	USA
WEX WEX Inc.	2.08 mm	11.33 k shares	0.09	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.07 mm	25.88 k shares	0.09	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.06 mm	206.59 k shares	0.09	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.94 mm	16.15 k shares	0.09	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.90 mm	26.73 k shares	0.08	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.86 mm	33.53 k shares	0.08	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.84 mm	17.72 k shares	0.08	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.83 mm	27.54 k shares	0.08	Common equity	Long	USA
MTG MGIC Investment Corporation	1.80 mm	70.51 k shares	0.08	Common equity	Long	USA
FAF First American Financial Corporation	1.77 mm	28.07 k shares	0.08	Common equity	Long	USA
Invesco Ltd	1.76 mm	91.58 k shares	0.08	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	1.76 mm	78.93 k shares	0.08	Common equity	Long	USA
Essent Group Ltd	1.67 mm	28.66 k shares	0.07	Common equity	Long	Bermuda
RITM Rithm Capital Corp.	1.66 mm	144.00 k shares	0.07	Common equity	Long	USA
Janus Henderson Group PLC	1.65 mm	36.64 k shares	0.07	Common equity	Long	Jersey
STWD Starwood Property Trust, Inc.	1.63 mm	84.48 k shares	0.07	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.61 mm	57.63 k shares	0.07	Common equity	Long	USA
JXN Jackson Financial Inc.	1.60 mm	17.01 k shares	0.07	Common equity	Long	USA
RLI RLI Corp.	1.60 mm	21.82 k shares	0.07	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.59 mm	10.01 k shares	0.07	Common equity	Long	USA
FNB F.N.B. Corporation	1.57 mm	100.22 k shares	0.07	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.55 mm	31.13 k shares	0.07	Common equity	Long	USA
PIPR Piper Sandler Companies	1.55 mm	4.87 k shares	0.07	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.53 mm	8.12 k shares	0.07	Common equity	Long	USA
Cadence Bancorporation	1.52 mm	43.31 k shares	0.07	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.52 mm	50.40 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	1.52 mm	12.90 k shares	0.07	Common equity	Long	USA
SLM SLM Corporation	1.51 mm	53.94 k shares	0.07	Common equity	Long	USA
Bank OZK	1.50 mm	29.51 k shares	0.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.50 mm	9.77 k shares	0.07	Common equity	Long	USA
TPG TPG Inc.	1.45 mm	21.55 k shares	0.06	Common equity	Long	USA
LNC Lincoln National Corporation	1.43 mm	40.68 k shares	0.06	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.43 mm	23.86 k shares	0.06	Common equity	Long	USA
RDN Radian Group Inc.	1.41 mm	41.53 k shares	0.06	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.40 mm	36.34 k shares	0.06	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.38 mm	16.45 k shares	0.06	Common equity	Long	USA
LAZ Lazard Ltd	1.36 mm	25.08 k shares	0.06	Common equity	Long	USA
Assured Guaranty Ltd	1.36 mm	14.35 k shares	0.06	Common equity	Long	Bermuda
UPST Upstart Holdings, Inc.	1.34 mm	20.75 k shares	0.06	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.34 mm	691.00 shares	0.06	Common equity	Long	Bermuda
SFBS ServisFirst Bancshares, Inc.	1.25 mm	13.81 k shares	0.06	Common equity	Long	USA
MC Moelis & Company	1.24 mm	15.78 k shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	1.23 mm	30.90 k shares	0.05	Common equity	Long	USA
VLY Valley National Bancorp	1.22 mm	119.07 k shares	0.05	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.22 mm	19.71 k shares	0.05	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.21 mm	32.58 k shares	0.05	Common equity	Long	USA
KMPR Kemper Corporation	1.18 mm	17.51 k shares	0.05	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.17 mm	11.92 k shares	0.05	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.17 mm	10.69 k shares	0.05	Common equity	Long	USA
STEP StepStone Group Inc.	1.16 mm	18.04 k shares	0.05	Common equity	Long	USA
ABCB Ameris Bancorp	1.14 mm	17.35 k shares	0.05	Common equity	Long	USA
Enstar Group Ltd	1.13 mm	3.45 k shares	0.05	Common equity	Long	Bermuda
FHB First Hawaiian, Inc.	1.10 mm	39.80 k shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp	1.08 mm	43.00 k shares	0.05	Common equity	Long	USA
PJT PJT Partners Inc.	1.04 mm	6.30 k shares	0.05	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.01 mm	85.23 k shares	0.04	Common equity	Long	USA
IBOC International Bancshares Corporation	995.66 k	15.11 k shares	0.04	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	987.03 k	12.50 k shares	0.04	Common equity	Long	USA
RELY Remitly Global, Inc.	951.70 k	40.50 k shares	0.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	937.92 k	28.47 k shares	0.04	Common equity	Long	USA
VIRT Virtu Financial, Inc.	926.07 k	23.12 k shares	0.04	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	926.06 k	50.44 k shares	0.04	Common equity	Long	USA
CACC Credit Acceptance Corporation	918.56 k	1.81 k shares	0.04	Common equity	Long	USA
AX Axos Financial, Inc.	916.64 k	13.11 k shares	0.04	Common equity	Long	USA
UCB United Community Banks, Inc.	912.57 k	27.51 k shares	0.04	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	898.64 k	32.08 k shares	0.04	Common equity	Long	USA
WD Walker & Dunlop, Inc.	886.05 k	9.22 k shares	0.04	Common equity	Long	USA
SNEX StoneX Group Inc.	881.31 k	8.05 k shares	0.04	Common equity	Long	USA
PNMAC Holdings, Inc.	869.56 k	8.31 k shares	0.04	Common equity	Long	USA
FULT Fulton Financial Corporation	861.13 k	42.34 k shares	0.04	Common equity	Long	USA
FHI Federated Hermes, Inc.	850.68 k	21.39 k shares	0.04	Common equity	Long	USA
NMIH NMI Holdings, Inc.	840.68 k	21.77 k shares	0.04	Common equity	Long	USA
BGC BGC Group, Inc	838.78 k	87.92 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	823.36 k	39.66 k shares	0.04	Common equity	Long	Puerto Rico
ENVA Enova International, Inc.	821.06 k	7.31 k shares	0.04	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	815.44 k	45.30 k shares	0.04	Common equity	Long	USA
WSFS WSFS Financial Corporation	808.58 k	14.44 k shares	0.04	Common equity	Long	USA
CBU Community Bank System, Inc.	806.08 k	12.30 k shares	0.04	Common equity	Long	USA
HTLF Heartland Financial USA Inc	802.75 k	12.41 k shares	0.04	Common equity	Long	USA
CATY Cathay General Bancorp	802.25 k	16.89 k shares	0.04	Common equity	Long	USA
GNW Genworth Financial, Inc.	787.94 k	108.98 k shares	0.03	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	781.52 k	11.81 k shares	0.03	Common equity	Long	USA