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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. 681.25B 7.01%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 6.67%
557.51 -1.02% 20.00% 23.11%
BAC Bank of America Corporation 341.04B 4.68%
44.81 -1.08% 27.39% 36.83%
WFC Wells Fargo & Company 254.89B 3.44%
77.50 -1.44% 28.50% 37.25%
GS The Goldman Sachs Group, Inc. 195.21B 2.68%
625.60 -2.59% 29.08% 48.52%
SPGI S&P Global Inc. 164.18B 2.68%
533.40 -0.38% 19.57% 35.48%
AXP American Express Company 207.53B 2.53%
295.40 -2.78% 28.78% 46.64%
PGR The Progressive Corporation 155.94B 2.34%
266.19 -0.55% 24.75% 30.46%
BLK BlackRock, Inc. 150.89B 2.34%
974.22 -1.53% 24.14% 43.07%
MS Morgan Stanley 212.16B 2.18%
131.69 -1.97% 29.49% 45.21%
C Citigroup Inc. 149.51B 2.01%
79.65 -2.08% 29.76% 34.04%
FI Fiserv, Inc. 132.18B 1.80%
232.34 -0.89% 22.58% 34.39%
MMC Marsh & McLennan Companies, Inc. 112.97B 1.78%
230.01 -0.24% 20.23% 41.61%
CB Chubb Limited 107.73B 1.77%
267.25 -0.09% 24.80% 35.35%
BX Blackstone Inc. 206.55B 1.76%
158.38 -3.37% 33.22% 36.83%
SCHW The Charles Schwab Corporation 145.83B 1.63%
80.44 -1.70% 28.59% 39.33%
ICE Intercontinental Exchange, Inc. 96.45B 1.49%
167.87 0.65% 25.79% 34.61%
KKR KKR & Co. Inc. 117.44B 1.35%
132.22 -1.73% 36.34% 49.26%
CME CME Group Inc. 89.68B 1.28%
248.87 0.22% 22.75% 37.17%
PYPL PayPal Holdings, Inc. 74.14B 1.27%
74.95 -3.45% 36.90% 38.48%
MCO Moody's Corporation 90.05B 1.25%
500.28 -2.22% 23.86% 36.16%
PNC The PNC Financial Services Group, Inc. 74.46B 1.19%
188.04 -2.01% 25.55% 27.81%
USB U.S. Bancorp 71.56B 1.17%
45.87 -1.90% 28.41% 34.04%
AON Aon plc 84.15B 1.11%
389.56 -0.89% 27.07% 22.69%
AJG Arthur J. Gallagher & Co. 82.92B 1.01%
325.56 0.13% 24.96% 41.81%
AFL Aflac Incorporated 56.75B 0.99%
102.16 -2.03% 20.07% 35.39%
COF Capital One Financial Corporation 76.32B 0.95%
200.20 -2.52% 35.79% 53.69%
TFC Truist Financial Corporation 60.61B 0.93%
45.66 -2.12% 26.47% 45.78%
BK The Bank of New York Mellon Corporation 62.62B 0.90%
87.25 0.10% 25.11% 66.89%
APO Apollo Global Management, Inc. 85.18B 0.89%
150.55 -3.98% 36.04% 38.64%
TRV The Travelers Companies, Inc. 54.42B 0.87%
240.03 -0.50% 22.79% 50.99%
MET MetLife, Inc. 55.83B 0.83%
81.01 -2.09% 25.71% 39.76%
AIG American International Group, Inc. 45.48B 0.83%
76.65 0.52% 23.58% 28.77%
ALL The Allstate Corporation 49.16B 0.80%
185.66 -1.86% 28.32% 43.20%
AMP Ameriprise Financial, Inc. 51.46B 0.79%
530.48 -1.95% 27.06% 44.06%
FIS Fidelity National Information Services, ... 37.00B 0.78%
69.85 0.03% 24.01% 29.29%
MSCI MSCI Inc. 44.91B 0.76%
578.34 0.69% 34.31% 28.40%
PRU Prudential Financial, Inc. 38.76B 0.72%
109.50 -1.47% 30.13% 35.16%
ACGL Arch Capital Group Ltd. 33.16B 0.66%
88.13 -1.03% 28.39% 27.75%
SQ Block, Inc. 51.73B 0.64%
83.46 0.57% 46.99% 32.79%
COIN Coinbase Global, Inc. 59.76B 0.59%
235.38 -8.27% 76.12% 26.50%
DFS Discover Financial Services 48.78B 0.59%
194.34 -2.78% 46.64% 71.78%
HIG The Hartford Financial Services Group, I... 32.31B 0.57%
111.44 -0.83% 29.93% 44.17%
NDAQ Nasdaq, Inc. 46.60B 0.50%
81.07 -1.78% 27.52% 26.06%
MTB M&T Bank Corporation 32.11B 0.49%
193.53 -1.99% 24.30% 34.27%
FITB Fifth Third Bancorp 28.75B 0.49%
42.88 -1.67% 23.20% 18.11%
ARES Ares Management Corporation 34.54B 0.48%
174.09 -3.12% 32.95% 58.92%
WTW Willis Towers Watson Public Limited Comp... 32.83B 0.48%
325.95 0.38% 27.85% 43.96%
STT State Street Corporation 28.47B 0.43%
98.70 -0.94% 21.78% 50.70%
GPN Global Payments Inc. 25.55B 0.42%
103.18 -2.27% 44.18% 26.76%
BRO Brown & Brown, Inc. 31.94B 0.41%
111.71 0.05% 26.80% 52.63%
RJF Raymond James Financial, Inc. 31.05B 0.41%
151.54 -2.28% 30.03% 58.45%
TROW T. Rowe Price Group, Inc. 23.66B 0.39%
106.27 -2.05% 30.61% 17.65%
HBAN Huntington Bancshares Incorporated 23.48B 0.36%
16.15 -1.64% 25.55% 48.32%
CPAY Corpay, Inc. 25.36B 0.36%
363.84 -1.40% 36.03% 35.67%
RF Regions Financial Corporation 21.26B 0.35%
23.39 -2.78% 24.70% 46.00%
CINF Cincinnati Financial Corporation 21.12B 0.34%
135.14 -0.46% 31.28% 42.63%
CBOE Cboe Global Markets, Inc. 22.07B 0.34%
210.83 0.92% 23.72% 48.26%
SYF Synchrony Financial 23.87B 0.34%
61.41 -3.82% 31.69% 51.89%
PFG Principal Financial Group, Inc. 19.30B 0.33%
84.38 -2.52% 30.02% 42.49%
FCNCA First Citizens BancShares, Inc. 26.61B 0.33%
2,049.25 -3.21% 29.52% 34.46%
MKL Markel Corporation 23.51B 0.33%
1,838.16 -0.84% 26.13% 57.93%
CFG Citizens Financial Group, Inc. 19.62B 0.32%
44.88 -2.82% 28.37% 30.45%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.31%
NTRS Northern Trust Corporation 22.39B 0.31%
112.97 -0.49% 21.43% 44.39%
LPLA LPL Financial Holdings Inc. 27.86B 0.30%
372.13 -1.93% 35.59% 27.81%
WRB W. R. Berkley Corporation 23.23B 0.29%
60.97 0.94% 22.10% 50.61%
EG Everest Group, Ltd. 14.49B 0.28%
337.14 -0.32% 25.71% 35.87%
FDS FactSet Research Systems Inc. 17.56B 0.28%
461.78 -0.93% 22.28% 57.37%
KEY KeyCorp 18.74B 0.26%
16.93 -3.70% 37.17% 44.50%
TW Tradeweb Markets Inc. 31.68B 0.25%
134.15 3.29% 33.74% 44.03%
FNF Fidelity National Financial, Inc. 16.27B 0.25%
59.46 3.28% 27.94% 54.65%
L Loews Corporation 17.62B 0.25%
82.76 -0.27% 25.31% 49.07%
IBKR Interactive Brokers Group, Inc. 23.82B 0.24%
218.73 -3.22% 33.65% 89.39%
RNR RenaissanceRe Holdings Ltd. 11.16B 0.23%
226.55 -1.04% 31.97% 57.22%
RGA Reinsurance Group of America, Incorporat... 12.47B 0.23%
189.38 -3.43% 35.16% 56.94%
EQH Equitable Holdings, Inc. 16.10B 0.23%
51.37 -4.80% 31.28% 17.18%
HOOD Robinhood Markets, Inc. 45.80B 0.23%
51.60 -7.96% 67.00% 36.64%
ERIE Erie Indemnity Company 17.71B 0.22%
383.46 -1.02% 30.20% 67.94%
JKHY Jack Henry & Associates, Inc. 12.47B 0.21%
171.13 1.44% 23.72% 21.36%
EWBC East West Bancorp, Inc. 13.02B 0.20%
93.89 -3.33% 29.96% 35.95%
AFRM Affirm Holdings, Inc. 21.80B 0.19%
68.55 -8.12% 64.40% 29.82%
CG The Carlyle Group Inc. 17.81B 0.18%
49.86 -3.48% 40.79% 30.79%
JEF Jefferies Financial Group Inc. 13.53B 0.17%
65.62 -1.69% 29.76% 56.49%
MKTX MarketAxess Holdings Inc. 7.31B 0.17%
193.96 2.19% 41.41% 20.54%
AIZ Assurant, Inc. 10.26B 0.17%
200.03 -0.47% 33.20% 64.39%
KNSL Kinsale Capital Group, Inc. 9.98B 0.17%
428.53 -2.92% 46.95% 35.73%
TOST Toast, Inc. 21.41B 0.16%
37.70 -6.36% 44.67% 16.99%
GL Globe Life Inc. 10.29B 0.16%
122.59 -1.35% 43.24% 15.48%
OWL Blue Owl Capital Inc. 12.58B 0.16%
22.13 -4.20% 47.07% 75.98%
UNM Unum Group 13.52B 0.16%
74.06 -0.98% 30.69% 39.58%
SF Stifel Financial Corp. 10.64B 0.16%
103.91 -3.07% 29.30% 41.40%
AFG American Financial Group, Inc. 10.06B 0.16%
119.82 -0.80% 38.12% 35.73%
PRI Primerica, Inc. 9.12B 0.16%
273.40 -1.97% 27.99% 31.08%
SOFI SoFi Technologies, Inc. 15.92B 0.16%
14.67 -5.72% 70.97% 52.65%
EVR Evercore Inc. 9.52B 0.16%
250.13 -2.67% 35.73% 50.95%
NLY Annaly Capital Management, Inc. 12.51B 0.16%
21.63 -0.46% 18.91% 24.40%
ALLY Ally Financial Inc. 11.42B 0.16%
37.49 -3.67% 33.80% 38.70%
MORN Morningstar, Inc. 13.83B 0.15%
322.58 -1.37% 21.36% 69.52%
ORI Old Republic International Corporation 9.25B 0.15%
36.49 0.19% 21.23% 30.12%
Total holdings: 403 Recognized Stocks: 396 Others: 7
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