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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. 610.34B 7.01%
310.36 0.97% 19.21% 27.81%
MA Mastercard Incorporated 471.62B 6.67%
517.83 1.03% 18.32% 18.78%
BAC Bank of America Corporation 359.86B 4.68%
46.90 1.82% 25.13% 24.52%
WFC Wells Fargo & Company 250.19B 3.44%
75.15 2.13% 27.25% 34.77%
GS The Goldman Sachs Group, Inc. 186.55B 2.68%
594.27 2.12% 25.98% 35.01%
SPGI S&P Global Inc. 158.44B 2.68%
510.60 1.48% 20.63% 55.76%
AXP American Express Company 205.71B 2.53%
292.02 1.50% 27.12% 43.13%
PGR The Progressive Corporation 152.66B 2.34%
260.59 1.39% 27.66% 64.00%
BLK BlackRock, Inc. 160.14B 2.34%
1,033.96 0.91% 25.72% 45.59%
MS Morgan Stanley 217.59B 2.18%
135.06 2.56% 25.82% 30.50%
C Citigroup Inc. 130.75B 2.01%
69.14 1.25% 28.02% 24.35%
FI Fiserv, Inc. 124.33B 1.80%
218.53 0.27% 21.89% 41.72%
MMC Marsh & McLennan Companies, Inc. 109.60B 1.78%
223.16 0.54% 19.05% 40.82%
CB Chubb Limited 114.81B 1.77%
284.82 0.70% 20.81% 38.98%
BX Blackstone Inc. 249.00B 1.76%
191.17 3.32% 32.46% 19.24%
SCHW The Charles Schwab Corporation 144.33B 1.63%
81.10 0.80% 27.24% 33.81%
ICE Intercontinental Exchange, Inc. 90.71B 1.49%
157.99 1.43% 19.83% 37.20%
KKR KKR & Co. Inc. 138.62B 1.35%
156.06 2.55% 31.05% 30.29%
CME CME Group Inc. 82.19B 1.28%
228.09 0.04% 21.01% 38.70%
PYPL PayPal Holdings, Inc. 85.09B 1.27%
84.87 0.16% 32.76% 15.07%
MCO Moody's Corporation 86.71B 1.25%
478.53 0.83% 23.91% 59.42%
PNC The PNC Financial Services Group, Inc. 82.02B 1.19%
206.72 1.36% 24.32% 24.71%
USB U.S. Bancorp 80.87B 1.17%
51.84 2.17% 25.92% 26.88%
AON Aon plc 82.48B 1.11%
381.36 0.34% 17.77% 39.59%
AJG Arthur J. Gallagher & Co. 65.58B 1.01%
298.89 1.02% 23.30% 47.35%
AFL Aflac Incorporated 62.03B 0.99%
111.66 1.29% 19.91% 41.99%
COF Capital One Financial Corporation 70.05B 0.95%
183.63 1.62% 32.65% 40.11%
TFC Truist Financial Corporation 62.41B 0.93%
47.01 1.80% 24.09% 20.84%
BK The Bank of New York Mellon Corporation 57.34B 0.90%
78.87 1.28% 21.23% 49.66%
APO Apollo Global Management, Inc. 93.14B 0.89%
164.61 1.06% 41.04% 63.27%
TRV The Travelers Companies, Inc. 59.13B 0.87%
260.47 1.28% 23.69% 48.72%
MET MetLife, Inc. 58.52B 0.83%
84.52 2.32% 20.61% 21.43%
AIG American International Group, Inc. 46.98B 0.83%
75.32 0.88% 27.46% 42.14%
ALL The Allstate Corporation 53.15B 0.80%
200.72 1.74% 23.26% 21.47%
AMP Ameriprise Financial, Inc. 55.32B 0.79%
570.19 1.57% 24.26% 33.79%
FIS Fidelity National Information Services, ... 45.99B 0.78%
85.43 -0.55% 22.46% 23.89%
MSCI MSCI Inc. 45.59B 0.76%
581.71 -0.05% 25.83% 36.84%
PRU Prudential Financial, Inc. 44.86B 0.72%
126.01 1.53% 26.56% 36.41%
ACGL Arch Capital Group Ltd. 36.82B 0.66%
97.86 2.24% 28.01% 31.31%
SQ Block, Inc. 56.67B 0.64%
92.10 2.68% 47.20% 27.18%
COIN Coinbase Global, Inc. 75.64B 0.59%
302.14 -5.58% 105.84% 90.07%
DFS Discover Financial Services 43.97B 0.59%
175.14 1.78% 43.16% 63.01%
HIG The Hartford Financial Services Group, I... 34.55B 0.57%
119.19 0.83% 23.41% 45.77%
NDAQ Nasdaq, Inc. 46.25B 0.50%
80.46 0.47% 23.68% 49.87%
MTB M&T Bank Corporation 36.13B 0.49%
217.75 1.98% 27.52% 28.77%
FITB Fifth Third Bancorp 31.72B 0.49%
47.30 2.14% 23.79% 14.37%
ARES Ares Management Corporation 34.69B 0.48%
174.86 1.73% 31.64% 45.92%
WTW Willis Towers Watson Public Limited Comp... 31.29B 0.48%
310.68 0.67% 24.97% 46.71%
STT State Street Corporation 28.24B 0.43%
96.33 1.08% 23.86% 43.54%
GPN Global Payments Inc. 29.58B 0.42%
116.23 1.21% 34.90% 31.52%
BRO Brown & Brown, Inc. 31.66B 0.41%
110.73 1.02% 27.03% 39.19%
RJF Raymond James Financial, Inc. 33.22B 0.41%
163.39 0.75% 25.27% 39.18%
TROW T. Rowe Price Group, Inc. 26.26B 0.39%
118.22 0.60% 27.49% 16.29%
HBAN Huntington Bancshares Incorporated 25.68B 0.36%
17.68 1.17% 27.75% 31.25%
CPAY Corpay, Inc. 26.05B 0.36%
373.68 1.20% 22.15% 32.62%
RF Regions Financial Corporation 24.31B 0.35%
26.75 1.87% 26.70% 38.04%
CINF Cincinnati Financial Corporation 24.03B 0.34%
153.71 1.38% 22.63% 29.64%
CBOE Cboe Global Markets, Inc. 21.99B 0.34%
210.02 0.73% 27.29% 66.87%
SYF Synchrony Financial 25.33B 0.34%
65.06 1.02% 38.38% 55.29%
PFG Principal Financial Group, Inc. 19.34B 0.33%
84.54 0.46% 27.12% 27.33%
FCNCA First Citizens BancShares, Inc. 31.83B 0.33%
2,300.64 1.86% 29.86% 48.76%
MKL Markel Corporation 22.03B 0.33%
1,712.44 1.08% 17.29% 23.88%
CFG Citizens Financial Group, Inc. 20.77B 0.32%
47.14 2.21% 31.98% 34.73%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.31%
NTRS Northern Trust Corporation 21.45B 0.31%
108.23 0.32% 23.62% 34.13%
LPLA LPL Financial Holdings Inc. 24.26B 0.30%
323.98 2.19% 31.52% 27.03%
WRB W. R. Berkley Corporation 23.49B 0.29%
61.64 1.15% 24.54% 49.94%
EG Everest Group, Ltd. 16.41B 0.28%
381.92 1.34% 23.70% 20.67%
FDS FactSet Research Systems Inc. 18.39B 0.28%
484.20 2.06% 30.07% 74.20%
KEY KeyCorp 19.20B 0.26%
19.37 1.81% 35.49% 45.17%
TW Tradeweb Markets Inc. 31.49B 0.25%
133.32 -1.24% 29.57% 30.65%
FNF Fidelity National Financial, Inc. 16.53B 0.25%
60.43 0.57% 33.77% 32.87%
L Loews Corporation 18.49B 0.25%
84.90 0.49% 16.39% 17.20%
IBKR Interactive Brokers Group, Inc. 80.14B 0.24%
189.67 0.96% 31.38% 27.29%
RNR RenaissanceRe Holdings Ltd. 13.74B 0.23%
264.45 0.06% 28.82% 50.42%
RGA Reinsurance Group of America, Incorporat... 15.02B 0.23%
228.12 0.48% 20.64% 31.07%
EQH Equitable Holdings, Inc. 14.68B 0.23%
46.86 0.28% 25.53% 18.84%
HOOD Robinhood Markets, Inc. 31.65B 0.23%
35.85 -0.64% 75.95% 58.66%
ERIE Erie Indemnity Company 19.52B 0.22%
422.59 0.75% 31.42% 55.92%
JKHY Jack Henry & Associates, Inc. 12.58B 0.21%
172.48 0.79% 18.57% 23.73%
EWBC East West Bancorp, Inc. 14.89B 0.20%
107.38 1.78% 30.05% 36.37%
AFRM Affirm Holdings, Inc. 20.61B 0.19%
65.63 3.86% 78.79% 39.46%
CG The Carlyle Group Inc. 18.76B 0.18%
52.45 2.38% 36.91% 44.48%
JEF Jefferies Financial Group Inc. 15.83B 0.17%
77.06 2.86% 29.53% 38.98%
MKTX MarketAxess Holdings Inc. 9.84B 0.17%
260.99 -1.68% 30.41% 17.18%
AIZ Assurant, Inc. 11.42B 0.17%
222.75 0.86% 19.87% 39.61%
KNSL Kinsale Capital Group, Inc. 11.25B 0.17%
483.23 1.03% 29.80% 18.81%
TOST Toast, Inc. 24.30B 0.16%
42.78 0.66% 45.27% 15.89%
GL Globe Life Inc. 9.12B 0.16%
108.67 -0.08% 29.82% 12.89%
OWL Blue Owl Capital Inc. 36.35B 0.16%
24.34 3.71% 37.09% 76.12%
UNM Unum Group 13.71B 0.16%
75.08 3.39% 20.38% 33.21%
SF Stifel Financial Corp. 11.71B 0.16%
114.44 0.88% 26.35% 23.62%
AFG American Financial Group, Inc. 11.96B 0.16%
142.50 1.24% 13.63% 41.11%
PRI Primerica, Inc. 9.88B 0.16%
296.16 0.84% 21.26% 28.28%
SOFI SoFi Technologies, Inc. 16.46B 0.16%
15.17 3.41% 72.29% 35.77%
EVR Evercore Inc. 11.71B 0.16%
307.63 2.10% 34.36% 49.70%
NLY Annaly Capital Management, Inc. 11.03B 0.16%
19.68 1.08% 22.28% 27.21%
ALLY Ally Financial Inc. 11.21B 0.16%
36.79 3.55% 34.12% 38.82%
MORN Morningstar, Inc. 14.61B 0.15%
340.58 1.43% 19.95% 35.90%
ORI Old Republic International Corporation 9.65B 0.15%
38.08 0.91% 6.78% 10.87%
Total holdings: 403 Recognized Stocks: 396 Others: 7
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