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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. 684.85B 7.01%
350.46 2.22% 36.99% 57.14%
MA Mastercard Incorporated 495.99B 6.67%
548.12 1.39% 35.77% 51.15%
BAC Bank of America Corporation 317.34B 4.68%
41.73 1.16% 39.59% 42.21%
WFC Wells Fargo & Company 234.41B 3.44%
71.79 1.56% 41.04% 47.49%
GS The Goldman Sachs Group, Inc. 169.78B 2.68%
546.29 0.58% 41.51% 42.97%
SPGI S&P Global Inc. 159.46B 2.68%
508.10 1.11% 39.61% 70.30%
AXP American Express Company 188.63B 2.53%
269.05 1.34% 39.65% 39.36%
PGR The Progressive Corporation 165.90B 2.34%
283.01 1.49% 30.34% 34.67%
BLK BlackRock, Inc. 146.94B 2.34%
946.48 -0.02% 34.29% 43.16%
MS Morgan Stanley 188.17B 2.18%
116.67 1.16% 43.50% 44.70%
C Citigroup Inc. 133.78B 2.01%
70.99 0.94% 42.91% 41.90%
FI Fiserv, Inc. 123.95B 1.80%
220.83 2.17% 39.73% 54.50%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.78%
244.03 0.68% 20.23% 49.12%
CB Chubb Limited 120.92B 1.77%
301.99 1.87% 24.80% 45.66%
BX Blackstone Inc. 182.26B 1.76%
139.78 1.21% 52.37% 54.52%
SCHW The Charles Schwab Corporation 141.97B 1.63%
78.28 0.60% 33.08% 33.82%
ICE Intercontinental Exchange, Inc. 99.11B 1.49%
172.50 -1.26% 25.79% 52.86%
KKR KKR & Co. Inc. 102.69B 1.35%
115.61 0.65% 60.22% 47.36%
CME CME Group Inc. 95.61B 1.28%
265.29 1.17% 22.75% 46.49%
PYPL PayPal Holdings, Inc. 64.55B 1.27%
65.25 0.15% 54.92% 62.43%
MCO Moody's Corporation 83.77B 1.25%
465.69 0.93% 23.86% 50.76%
PNC The PNC Financial Services Group, Inc. 69.56B 1.19%
175.77 2.26% 35.61% 38.39%
USB U.S. Bancorp 65.78B 1.17%
42.22 -0.09% 40.15% 41.04%
AON Aon plc 86.20B 1.11%
399.09 1.15% 27.07% 54.31%
AJG Arthur J. Gallagher & Co. 88.29B 1.01%
345.24 1.31% 24.96% 47.55%
AFL Aflac Incorporated 60.69B 0.99%
111.19 1.27% 27.83% 43.06%
COF Capital One Financial Corporation 68.37B 0.95%
179.30 3.33% 53.95% 52.32%
TFC Truist Financial Corporation 53.72B 0.93%
41.15 1.71% 38.74% 46.30%
BK The Bank of New York Mellon Corporation 60.22B 0.90%
83.87 1.40% 38.85% 56.81%
APO Apollo Global Management, Inc. 78.12B 0.89%
136.94 -0.01% 55.44% 51.53%
TRV The Travelers Companies, Inc. 59.96B 0.87%
264.46 1.02% 22.79% 28.93%
MET MetLife, Inc. 54.70B 0.83%
80.29 1.34% 25.71% 47.23%
AIG American International Group, Inc. 51.58B 0.83%
86.94 3.97% 30.99% 33.53%
ALL The Allstate Corporation 54.88B 0.80%
207.07 0.30% 28.32% 51.33%
AMP Ameriprise Financial, Inc. 46.38B 0.79%
484.11 0.39% 27.06% 52.96%
FIS Fidelity National Information Services, ... 39.56B 0.78%
74.68 1.40% 31.75% 50.04%
MSCI MSCI Inc. 43.88B 0.76%
565.50 1.26% 34.31% 47.11%
PRU Prudential Financial, Inc. 39.53B 0.72%
111.68 1.46% 30.13% 52.29%
ACGL Arch Capital Group Ltd. 36.14B 0.66%
96.18 1.18% 28.39% 43.77%
SQ BLOCK INC COMMON STOCK USD.0000001 0.64%
COIN Coinbase Global, Inc. 43.73B 0.59%
172.23 -0.98% 80.41% 35.17%
DFS Discover Financial Services 42.95B 0.59%
170.70 7.54% 53.85% 48.61%
HIG The Hartford Financial Services Group, I... 35.31B 0.57%
123.73 1.24% 29.93% 45.05%
NDAQ Nasdaq, Inc. 43.63B 0.50%
75.86 1.27% 27.52% 48.64%
MTB M&T Bank Corporation 29.37B 0.49%
178.75 1.98% 24.30% 41.18%
FITB Fifth Third Bancorp 26.19B 0.49%
39.20 1.00% 23.20% 39.87%
ARES Ares Management Corporation 29.92B 0.48%
146.61 1.18% 32.95% 67.25%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.48%
337.95 0.23% 27.85% 52.07%
STT State Street Corporation 25.83B 0.43%
89.53 0.55% 21.78% 38.45%
GPN Global Payments Inc. 24.08B 0.42%
97.92 0.41% 44.18% 64.77%
BRO Brown & Brown, Inc. 35.66B 0.41%
124.40 1.20% 26.80% 65.94%
RJF Raymond James Financial, Inc. 28.46B 0.41%
138.91 -0.07% 30.03% 53.28%
TROW T. Rowe Price Group, Inc. 20.42B 0.39%
91.87 0.33% 30.61% 45.07%
HBAN Huntington Bancshares Incorporated 21.93B 0.36%
15.01 1.49% 25.55% 39.74%
CPAY Corpay, Inc. 24.50B 0.36%
348.72 0.59% 36.03% 77.49%
RF Regions Financial Corporation 19.68B 0.35%
21.73 1.45% 24.70% 48.40%
CINF Cincinnati Financial Corporation 23.13B 0.34%
147.72 1.49% 31.28% 54.46%
CBOE Cboe Global Markets, Inc. 23.67B 0.34%
226.06 1.52% 33.15% 45.74%
SYF Synchrony Financial 20.58B 0.34%
52.94 0.97% 31.69% 38.45%
PFG Principal Financial Group, Inc. 19.03B 0.33%
84.37 1.58% 30.02% 44.28%
FCNCA First Citizens BancShares, Inc. 24.93B 0.33%
1,854.12 1.04% 29.52% 63.10%
MKL Markel Corporation 23.87B 0.33%
1,869.61 0.76% 26.13% 58.40%
CFG Citizens Financial Group, Inc. 17.91B 0.32%
40.97 1.79% 28.37% 39.90%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.31%
NTRS Northern Trust Corporation 19.23B 0.31%
98.65 1.54% 21.43% 43.60%
LPLA LPL Financial Holdings Inc. 24.40B 0.30%
327.14 -2.89% 35.59% 55.21%
WRB W. R. Berkley Corporation 26.99B 0.29%
71.16 -0.15% 22.10% 37.47%
EG Everest Re Group, Ltd. 15.60B 0.28%
363.33 0.37% 25.71% 60.09%
FDS FactSet Research Systems Inc. 17.29B 0.28%
454.64 1.31% 22.28% 51.31%
KEY KeyCorp 17.67B 0.26%
15.99 1.20% 43.58% 33.91%
TW Tradeweb Markets Inc. 35.10B 0.25%
148.46 1.15% 33.74% 54.32%
FNF Fidelity National Financial, Inc. 17.90B 0.25%
65.08 0.56% 27.94% 41.44%
L Loews Corporation 19.56B 0.25%
91.91 1.40% 25.31% 42.74%
IBKR Interactive Brokers Group, Inc. 69.97B 0.24%
165.59 0.53% 33.65% 42.02%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.23%
240.00 -0.98% 31.97% 60.30%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.23%
196.90 0.53% 35.16% 64.06%
EQH Equitable Holdings, Inc. 15.98B 0.23%
52.09 0.83% 31.28% 62.97%
HOOD Robinhood Markets, Inc. 36.85B 0.23%
41.62 -0.72% 93.62% 58.86%
ERIE Erie Indemnity Company 19.36B 0.22%
419.05 2.04% 30.20% 54.42%
JKHY Jack Henry & Associates, Inc. 13.31B 0.21%
182.60 2.25% 23.72% 65.79%
EWBC East West Bancorp, Inc. 12.43B 0.20%
89.76 0.77% 29.96% 55.28%
AFRM Affirm Holdings, Inc. 14.47B 0.19%
45.19 -2.19% 96.49% 70.55%
CG The Carlyle Group Inc. 15.74B 0.18%
43.59 1.02% 40.79% 54.13%
JEF Jefferies Financial Group Inc. 11.04B 0.17%
53.57 2.59% 29.76% 58.42%
MKTX MarketAxess Holdings Inc. 8.15B 0.17%
216.35 -0.18% 41.41% 45.78%
AIZ Assurant, Inc. 10.65B 0.17%
209.75 1.67% 33.20% 68.73%
KNSL Kinsale Capital Group, Inc. 11.33B 0.17%
486.71 0.95% 46.95% 66.98%
TOST Toast, Inc. 19.07B 0.16%
33.17 -1.22% 74.19% 66.37%
GL Globe Life Inc. 10.96B 0.16%
131.72 1.50% 43.24% 36.10%
OWL Blue Owl Capital Inc. 30.90B 0.16%
20.04 -0.55% 47.07% 61.15%
UNM Unum Group 14.40B 0.16%
81.46 1.83% 30.69% 63.87%
SF Stifel Financial Corp. 9.78B 0.16%
94.26 0.42% 29.30% 44.97%
AFG American Financial Group, Inc. 11.03B 0.16%
131.34 1.00% 38.12% 56.68%
PRI Primerica, Inc. 9.46B 0.16%
284.53 0.42% 27.99% 83.37%
SOFI SoFi Technologies, Inc. 12.75B 0.16%
11.63 -1.86% 91.17% 50.85%
EVR Evercore Inc. 7.81B 0.16%
199.72 0.10% 35.73% 59.44%
NLY Annaly Capital Management, Inc. 11.75B 0.16%
20.31 -1.69% 33.42% 57.63%
ALLY Ally Financial Inc. 11.20B 0.16%
36.47 -2.62% 43.89% 35.19%
MORN Morningstar, Inc. 12.85B 0.15%
299.87 1.27% 21.36% 74.44%
ORI Old Republic International Corporation 9.73B 0.15%
39.22 0.69% 21.23% 47.48%
Total holdings: 403 Recognized Stocks: 388 Others: 15
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