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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. 623.04B 7.01%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 6.67%
528.03 0.91% 20.46% 26.41%
BAC Bank of America Corporation 338.91B 4.68%
44.17 1.82% 23.68% 54.87%
WFC Wells Fargo & Company 234.20B 3.44%
70.34 2.16% 25.50% 60.26%
GS The Goldman Sachs Group, Inc. 177.70B 2.68%
566.10 2.19% 30.00% 51.24%
SPGI S&P Global Inc. 152.61B 2.68%
491.81 1.08% 19.63% 29.94%
AXP American Express Company 210.38B 2.53%
298.65 1.90% 26.27% 35.74%
PGR The Progressive Corporation 140.58B 2.34%
239.97 0.11% 25.80% 36.35%
BLK BlackRock, Inc. 159.32B 2.34%
1,028.69 1.22% 24.33% 53.94%
MS Morgan Stanley 198.87B 2.18%
123.44 2.44% 32.09% 54.08%
C Citigroup Inc. 130.86B 2.01%
69.19 1.13% 24.58% 36.46%
FI Fiserv, Inc. 117.23B 1.80%
206.05 1.87% 23.39% 42.91%
MMC Marsh & McLennan Companies, Inc. 103.99B 1.78%
211.74 0.66% 21.32% 52.92%
CB Chubb Limited 110.13B 1.77%
273.20 0.01% 21.75% 43.18%
BX Blackstone Inc. 222.55B 1.76%
170.84 1.14% 28.97% 18.30%
SCHW The Charles Schwab Corporation 132.25B 1.63%
74.31 0.94% 24.72% 51.57%
ICE Intercontinental Exchange, Inc. 86.30B 1.49%
150.31 1.36% 20.36% 32.52%
KKR KKR & Co. Inc. 131.08B 1.35%
147.58 2.82% 30.90% 22.37%
CME CME Group Inc. 85.96B 1.28%
238.53 0.72% 21.87% 49.47%
PYPL PayPal Holdings, Inc. 87.35B 1.27%
87.13 0.40% 32.42% 13.95%
MCO Moody's Corporation 84.50B 1.25%
466.35 0.92% 21.14% 29.35%
PNC The PNC Financial Services Group, Inc. 76.48B 1.19%
192.76 1.44% 22.20% 48.13%
USB U.S. Bancorp 74.76B 1.17%
47.92 1.08% 28.39% 48.18%
AON Aon plc 77.52B 1.11%
358.47 1.33% 21.79% 39.51%
AJG Arthur J. Gallagher & Co. 70.72B 1.01%
283.10 1.44% 24.86% 64.22%
AFL Aflac Incorporated 57.05B 0.99%
102.69 1.42% 20.48% 54.01%
COF Capital One Financial Corporation 68.16B 0.95%
178.65 1.70% 31.31% 33.66%
TFC Truist Financial Corporation 57.51B 0.93%
43.32 1.81% 23.64% 45.94%
BK The Bank of New York Mellon Corporation 56.44B 0.90%
77.62 1.58% 25.77% 89.17%
APO Apollo Global Management, Inc. 96.77B 0.89%
171.03 0.83% 31.82% 24.35%
TRV The Travelers Companies, Inc. 54.66B 0.87%
240.76 1.28% 25.16% 48.00%
MET MetLife, Inc. 56.34B 0.83%
81.36 1.56% 27.22% 40.02%
AIG American International Group, Inc. 45.34B 0.83%
72.69 2.25% 27.31% 45.74%
ALL The Allstate Corporation 51.26B 0.80%
193.56 1.99% 27.01% 40.78%
AMP Ameriprise Financial, Inc. 51.62B 0.79%
532.12 1.21% 24.78% 37.20%
FIS Fidelity National Information Services, ... 43.85B 0.78%
81.46 1.65% 23.37% 20.49%
MSCI MSCI Inc. 47.40B 0.76%
604.80 0.70% 24.35% 21.68%
PRU Prudential Financial, Inc. 41.95B 0.72%
117.83 2.04% 27.61% 39.29%
ACGL Arch Capital Group Ltd. 34.23B 0.66%
90.99 2.25% 26.40% 30.98%
SQ Block, Inc. 55.57B 0.64%
89.65 2.29% 50.89% 37.84%
COIN Coinbase Global, Inc. 69.78B 0.59%
278.71 1.75% 85.11% 46.36%
DFS Discover Financial Services 43.48B 0.59%
173.16 2.30% 42.40% 61.94%
HIG The Hartford Financial Services Group, I... 31.73B 0.57%
109.47 2.25% 24.13% 63.76%
NDAQ Nasdaq, Inc. 44.66B 0.50%
77.70 0.41% 21.40% 28.00%
MTB M&T Bank Corporation 31.44B 0.49%
189.48 2.19% 33.24% 57.55%
FITB Fifth Third Bancorp 28.79B 0.49%
42.93 1.59% 23.19% 11.70%
ARES Ares Management Corporation 34.92B 0.48%
176.04 2.90% 27.99% 40.86%
WTW Willis Towers Watson Public Limited Comp... 31.99B 0.48%
317.57 2.11% 19.48% 33.98%
STT State Street Corporation 28.79B 0.43%
98.20 2.91% 31.29% 77.19%
GPN Global Payments Inc. 28.51B 0.42%
112.03 1.31% 31.59% 28.17%
BRO Brown & Brown, Inc. 29.43B 0.41%
102.93 0.62% 21.73% 51.21%
RJF Raymond James Financial, Inc. 31.64B 0.41%
155.05 2.78% 26.24% 36.22%
TROW T. Rowe Price Group, Inc. 25.80B 0.39%
116.12 2.79% 27.13% 13.18%
HBAN Huntington Bancshares Incorporated 23.71B 0.36%
16.32 2.58% 26.10% 35.98%
CPAY Corpay, Inc. 23.97B 0.36%
343.83 1.40% 29.10% 45.54%
RF Regions Financial Corporation 21.60B 0.35%
23.77 2.59% 30.42% 52.26%
CINF Cincinnati Financial Corporation 22.60B 0.34%
144.57 1.65% 26.35% 43.08%
CBOE Cboe Global Markets, Inc. 20.15B 0.34%
192.49 -0.68% 25.86% 56.96%
SYF Synchrony Financial 25.48B 0.34%
65.45 1.84% 34.50% 48.32%
PFG Principal Financial Group, Inc. 17.68B 0.33%
77.30 2.82% 28.87% 47.70%
FCNCA First Citizens BancShares, Inc. 29.47B 0.33%
2,130.51 2.88% 30.98% 53.50%
MKL Markel Corporation 22.22B 0.33%
1,727.20 1.58% 24.88% 64.52%
CFG Citizens Financial Group, Inc. 19.15B 0.32%
43.45 2.36% 33.36% 42.35%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.31%
NTRS Northern Trust Corporation 20.31B 0.31%
102.48 1.96% 22.98% 27.32%
LPLA LPL Financial Holdings Inc. 24.56B 0.30%
327.93 0.07% 30.04% 36.02%
WRB W. R. Berkley Corporation 22.32B 0.29%
58.57 0.93% 24.71% 53.92%
EG Everest Group, Ltd. 15.33B 0.28%
356.64 2.08% 26.26% 30.95%
FDS FactSet Research Systems Inc. 18.37B 0.28%
483.52 -1.27% 26.65% 56.77%
KEY KeyCorp 16.94B 0.26%
17.09 1.67% 33.67% 35.94%
TW Tradeweb Markets Inc. 31.36B 0.25%
132.73 1.84% 30.56% 35.86%
FNF Fidelity National Financial, Inc. 15.35B 0.25%
56.11 1.67% 28.13% 63.88%
L Loews Corporation 18.12B 0.25%
83.19 1.87% 18.17% 26.45%
IBKR Interactive Brokers Group, Inc. 19.15B 0.24%
175.92 1.23% 34.70% 50.91%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.23%
249.37 0.40% 31.25% 47.47%
RGA Reinsurance Group of America, Incorporat... 13.67B 0.23%
207.54 1.38% 22.73% 56.00%
EQH Equitable Holdings, Inc. 14.58B 0.23%
46.52 3.42% 64.89% 37.89%
HOOD Robinhood Markets, Inc. 33.88B 0.23%
38.33 3.76% 67.77% 42.78%
ERIE Erie Indemnity Company 19.24B 0.22%
416.48 1.98% 29.55% 57.88%
JKHY Jack Henry & Associates, Inc. 12.89B 0.21%
176.74 0.43% 21.55% 31.98%
EWBC East West Bancorp, Inc. 13.30B 0.20%
95.91 1.10% 32.03% 42.36%
AFRM Affirm Holdings, Inc. 20.61B 0.19%
65.64 4.19% 73.55% 35.29%
CG The Carlyle Group Inc. 17.96B 0.18%
50.22 2.43% 31.88% 21.25%
JEF Jefferies Financial Group Inc. 15.66B 0.17%
76.22 1.28% 35.06% 57.61%
MKTX MarketAxess Holdings Inc. 8.68B 0.17%
230.15 0.72% 31.25% 15.83%
AIZ Assurant, Inc. 10.89B 0.17%
212.27 1.84% 21.14% 38.38%
KNSL Kinsale Capital Group, Inc. 10.86B 0.17%
466.31 -0.25% 32.41% 52.88%
TOST Toast, Inc. 21.35B 0.16%
37.58 4.59% 43.93% 22.70%
GL Globe Life Inc. 9.18B 0.16%
109.39 3.29% 36.91% 15.71%
OWL Blue Owl Capital Inc. 35.08B 0.16%
23.49 1.69% 38.87% 68.72%
UNM Unum Group 13.15B 0.16%
72.01 1.48% 23.26% 42.94%
SF Stifel Financial Corp. 10.69B 0.16%
104.49 2.17% 27.70% 29.77%
AFG American Financial Group, Inc. 11.50B 0.16%
136.98 0.38% 22.75% 72.59%
PRI Primerica, Inc. 9.06B 0.16%
271.50 1.75% 25.03% 23.49%
SOFI SoFi Technologies, Inc. 16.66B 0.16%
15.35 2.13% 76.49% 48.44%
EVR Evercore Inc. 10.50B 0.16%
275.84 1.95% 33.35% 39.21%
NLY Annaly Capital Management, Inc. 10.66B 0.16%
19.02 1.33% 22.02% 28.14%
ALLY Ally Financial Inc. 10.62B 0.16%
34.86 0.66% 35.12% 41.38%
MORN Morningstar, Inc. 14.59B 0.15%
340.32 0.70% 18.36% 11.68%
ORI Old Republic International Corporation 9.15B 0.15%
36.09 1.12% 21.21% 24.58%
Total holdings: 403 Recognized Stocks: 396 Others: 7
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