ETF · holdings as filed 2026-04-30
What's inside FNCL?
Fidelity MSCI Financials Index ETF
Holdings
385
positions in the fund
Expense ratio
0.08%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
JPMJPMORGAN CHASE & CO
10.10%
2
BRK/BBERKSHIRE HATHAWAY INC-CL B
7.72%
3
VVISA INC-CLASS A SHARES
6.59%
4
MAMASTERCARD INC - A
5.04%
5
BACBANK OF AMERICA CORP
4.34%
6
GSGOLDMAN SACHS GROUP INC
3.28%
7
WFCWELLS FARGO & CO
3.06%
10
AXPAMERICAN EXPRESS CO
2.11%
12
SCHWSCHWAB (CHARLES) CORP
1.83%
13
SPGIS&P GLOBAL INC
1.58%
15
COFCAPITAL ONE FINANCIAL CORP
1.44%
Sectors
2Information Technology17% 4Consumer Discretionary0% Hold FNCL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.