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FNCL | Fidelity MSCI Financials Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
V Visa Inc. 634.65B 7.01%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 6.67%
528.06 0.64% 22.71% 43.03%
BAC Bank of America Corporation 358.02B 4.68%
46.66 0.28% 22.96% 15.32%
WFC Wells Fargo & Company 259.20B 3.44%
77.85 1.00% 22.61% 11.91%
GS The Goldman Sachs Group, Inc. 199.25B 2.68%
634.74 1.41% 22.10% 16.49%
SPGI S&P Global Inc. 158.27B 2.68%
510.05 1.63% 22.07% 49.45%
AXP American Express Company 223.98B 2.53%
317.95 1.72% 27.49% 44.25%
PGR The Progressive Corporation 141.19B 2.34%
241.01 -1.10% 29.90% 54.91%
BLK BlackRock, Inc. 156.75B 2.34%
1,012.09 0.71% 18.90% 7.16%
MS Morgan Stanley 221.20B 2.18%
137.30 -0.41% 22.75% 13.99%
C Citigroup Inc. 153.30B 2.01%
81.67 2.10% 23.91% 8.68%
FI Fiserv, Inc. 118.89B 1.80%
208.98 0.19% 26.94% 58.62%
MMC Marsh & McLennan Companies, Inc. 107.17B 1.78%
218.22 1.39% 20.37% 45.01%
CB Chubb Limited 108.38B 1.77%
268.86 -0.23% 23.59% 52.12%
BX Blackstone Inc. 236.47B 1.76%
181.52 0.87% 31.16% 33.15%
SCHW The Charles Schwab Corporation 144.03B 1.63%
80.93 5.92% 23.39% 21.81%
ICE Intercontinental Exchange, Inc. 87.11B 1.49%
151.72 1.75% 22.22% 46.98%
KKR KKR & Co. Inc. 142.75B 1.35%
160.71 1.99% 34.17% 37.95%
CME CME Group Inc. 83.69B 1.28%
232.25 -0.20% 20.76% 40.32%
PYPL PayPal Holdings, Inc. 90.00B 1.27%
89.77 -2.22% 45.58% 57.12%
MCO Moody's Corporation 87.84B 1.25%
484.75 1.87% 22.94% 49.77%
PNC The PNC Financial Services Group, Inc. 78.63B 1.19%
198.56 0.01% 19.99% 1.25%
USB U.S. Bancorp 76.94B 1.17%
49.32 1.99% 20.68% 7.01%
AON Aon plc 79.60B 1.11%
368.08 0.52% 24.06% 54.84%
AJG Arthur J. Gallagher & Co. 74.13B 1.01%
296.77 0.66% 22.45% 39.53%
AFL Aflac Incorporated 59.10B 0.99%
106.39 -0.09% 25.87% 61.78%
COF Capital One Financial Corporation 73.66B 0.95%
193.21 1.17% 36.10% 56.26%
TFC Truist Financial Corporation 63.57B 0.93%
47.89 0.50% 21.81% 22.10%
BK The Bank of New York Mellon Corporation 60.95B 0.90%
84.93 1.97% 16.23% 27.10%
APO Apollo Global Management, Inc. 95.76B 0.89%
169.24 1.35% 37.67% 45.69%
TRV The Travelers Companies, Inc. 54.29B 0.87%
239.16 -0.15% 29.76% 64.66%
MET MetLife, Inc. 60.16B 0.83%
86.88 0.12% 35.44% 63.37%
AIG American International Group, Inc. 46.89B 0.83%
75.17 0.11% 24.45% 56.26%
ALL The Allstate Corporation 50.25B 0.80%
189.75 0.45% 27.89% 44.30%
AMP Ameriprise Financial, Inc. 54.21B 0.79%
558.74 1.19% 26.21% 42.86%
FIS Fidelity National Information Services, ... 42.48B 0.78%
78.91 0.17% 18.26% 34.99%
MSCI MSCI Inc. 48.38B 0.76%
617.38 0.88% 32.96% 70.15%
PRU Prudential Financial, Inc. 42.82B 0.72%
120.27 1.06% 28.93% 49.40%
ACGL Arch Capital Group Ltd. 35.70B 0.66%
94.88 -0.66% 23.86% 14.19%
SQ Block, Inc. 53.90B 0.64%
86.96 0.67% 46.99% 32.79%
COIN Coinbase Global, Inc. 74.01B 0.59%
294.19 -0.44% 85.59% 49.33%
DFS Discover Financial Services 47.56B 0.59%
189.26 1.11% 35.48% 45.08%
HIG The Hartford Financial Services Group, I... 32.46B 0.57%
111.99 0.05% 25.38% 49.64%
NDAQ Nasdaq, Inc. 45.91B 0.50%
79.87 1.32% 24.66% 46.09%
MTB M&T Bank Corporation 32.90B 0.49%
198.26 0.76% 22.73% 7.83%
FITB Fifth Third Bancorp 30.08B 0.49%
44.86 1.17% 22.71% 3.51%
ARES Ares Management Corporation 38.63B 0.48%
194.72 1.78% 30.39% 48.22%
WTW Willis Towers Watson Public Limited Comp... 32.48B 0.48%
322.49 0.57% 28.59% 62.39%
STT State Street Corporation 29.02B 0.43%
99.00 1.40% 23.33% 35.22%
GPN Global Payments Inc. 27.63B 0.42%
108.57 0.14% 40.82% 48.95%
BRO Brown & Brown, Inc. 30.22B 0.41%
105.69 0.13% 27.04% 52.29%
RJF Raymond James Financial, Inc. 34.75B 0.41%
169.69 1.60% 29.60% 50.92%
TROW T. Rowe Price Group, Inc. 25.28B 0.39%
113.80 0.52% 26.18% 24.46%
HBAN Huntington Bancshares Incorporated 24.84B 0.36%
17.10 0.53% 25.27% 20.66%
CPAY Corpay, Inc. 26.18B 0.36%
375.61 1.30% 36.18% 62.18%
RF Regions Financial Corporation 22.40B 0.35%
24.65 1.86% 22.98% 25.00%
CINF Cincinnati Financial Corporation 21.90B 0.34%
140.13 -0.38% 29.01% 54.13%
CBOE Cboe Global Markets, Inc. 20.64B 0.34%
197.17 1.23% 23.89% 37.78%
SYF Synchrony Financial 27.05B 0.34%
69.47 1.05% 38.80% 53.01%
PFG Principal Financial Group, Inc. 18.88B 0.33%
82.54 1.08% 24.29% 30.32%
FCNCA First Citizens BancShares, Inc. 30.82B 0.33%
2,231.14 1.93% 37.50% 74.25%
MKL Markel Corporation 23.00B 0.33%
1,788.50 0.81% 25.63% 68.63%
CFG Citizens Financial Group, Inc. 21.29B 0.32%
48.31 1.62% 27.27% 8.84%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.31%
NTRS Northern Trust Corporation 21.36B 0.31%
107.75 0.82% 29.57% 61.49%
LPLA LPL Financial Holdings Inc. 26.24B 0.30%
350.40 0.42% 34.68% 34.39%
WRB W. R. Berkley Corporation 22.56B 0.29%
59.19 -0.52% 24.27% 51.07%
EG Everest Group, Ltd. 15.66B 0.28%
364.33 0.60% 30.44% 48.58%
FDS FactSet Research Systems Inc. 17.73B 0.28%
466.14 0.68% 19.64% 10.81%
KEY KeyCorp 17.49B 0.26%
17.64 -3.61% 26.78% 19.59%
TW Tradeweb Markets Inc. 30.22B 0.25%
127.91 -0.86% 31.55% 46.06%
FNF Fidelity National Financial, Inc. 16.09B 0.25%
58.79 1.29% 28.88% 45.23%
L Loews Corporation 18.79B 0.25%
86.29 0.05% 28.02% 46.20%
IBKR Interactive Brokers Group, Inc. 21.00B 0.24%
192.83 1.44% 36.57% 56.66%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.23%
257.22 -0.09% 26.87% 36.84%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.23%
224.13 0.52% 25.18% 49.28%
EQH Equitable Holdings, Inc. 16.55B 0.23%
52.83 2.23% 41.56% 9.99%
HOOD Robinhood Markets, Inc. 44.20B 0.23%
50.00 3.84% 80.25% 67.94%
ERIE Erie Indemnity Company 17.60B 0.22%
381.07 -6.04% 28.21% 34.79%
JKHY Jack Henry & Associates, Inc. 12.75B 0.21%
174.75 0.92% 24.60% 37.75%
EWBC East West Bancorp, Inc. 14.38B 0.20%
103.71 2.89% 33.63% 34.79%
AFRM Affirm Holdings, Inc. 17.83B 0.19%
56.76 -2.12% 94.73% 60.91%
CG The Carlyle Group Inc. 20.18B 0.18%
56.41 2.12% 38.48% 36.46%
JEF Jefferies Financial Group Inc. 16.00B 0.17%
77.87 2.80% 25.54% 17.27%
MKTX MarketAxess Holdings Inc. 8.37B 0.17%
221.96 0.66% 32.56% 16.97%
AIZ Assurant, Inc. 10.75B 0.17%
209.62 -0.93% 28.43% 58.16%
KNSL Kinsale Capital Group, Inc. 10.23B 0.17%
439.15 0.64% 45.17% 81.57%
TOST Toast, Inc. 21.95B 0.16%
38.65 2.03% 62.68% 53.92%
GL Globe Life Inc. 10.04B 0.16%
119.55 1.06% 40.49% 18.06%
OWL Blue Owl Capital Inc. 36.59B 0.16%
24.50 0.91% 38.95% 77.96%
UNM Unum Group 13.78B 0.16%
75.45 0.63% 27.90% 62.64%
SF Stifel Financial Corp. 11.90B 0.16%
116.23 2.06% 27.68% 24.81%
AFG American Financial Group, Inc. 11.34B 0.16%
135.14 0.01% 34.04% 47.62%
PRI Primerica, Inc. 9.80B 0.16%
293.53 0.48% 21.12% 14.51%
SOFI SoFi Technologies, Inc. 19.42B 0.16%
17.90 8.48% 85.69% 83.70%
EVR Evercore Inc. 10.95B 0.16%
287.59 1.77% 34.31% 45.56%
NLY Annaly Capital Management, Inc. 10.93B 0.16%
19.49 0.88% 16.67% 8.74%
ALLY Ally Financial Inc. 11.63B 0.16%
38.18 3.38% 41.83% 68.28%
MORN Morningstar, Inc. 14.19B 0.15%
330.91 1.14% 25.91% 39.34%
ORI Old Republic International Corporation 9.16B 0.15%
36.14 0.28% 22.31% 22.49%
Total holdings: 403 Recognized Stocks: 396 Others: 7
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