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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. 573.96B 7.62%
290.48 1.09% 22.51% 29.26%
MA Mastercard Incorporated 456.26B 6.93%
497.71 0.88% 21.27% 31.34%
BAC Bank of America Corporation 303.40B 4.63%
39.10 1.16% 31.09% 54.25%
WFC Wells Fargo & Company 183.09B 3.05%
53.79 1.91% 35.77% 64.47%
SPGI S&P Global Inc. 165.07B 2.82%
527.38 1.53% 20.22% 57.40%
GS The Goldman Sachs Group, Inc. 153.21B 2.60%
485.16 1.29% 29.32% 48.16%
AXP American Express Company 185.61B 2.49%
261.09 0.81% 32.72% 64.26%
PGR The Progressive Corporation 150.11B 2.48%
256.31 0.33% 29.26% 70.90%
BLK BlackRock, Inc. 132.60B 2.23%
895.18 1.07% 25.02% 42.28%
MS Morgan Stanley 161.93B 2.00%
100.09 1.87% 31.04% 53.56%
MMC Marsh & McLennan Companies, Inc. 113.68B 1.92%
231.17 0.65% 21.81% 60.64%
CB Chubb Limited 117.67B 1.89%
291.32 0.85% 20.44% 32.85%
C Citigroup Inc. 111.40B 1.86%
58.39 1.25% 32.07% 40.37%
BX Blackstone Inc. 189.43B 1.78%
154.56 2.23% 34.75% 39.85%
FI Fiserv, Inc. 100.95B 1.73%
175.35 0.26% 22.26% 44.31%
SCHW The Charles Schwab Corporation 113.27B 1.58%
63.69 2.53% 38.78% 46.32%
ICE Intercontinental Exchange, Inc. 92.96B 1.56%
161.91 0.62% 19.78% 16.64%
MCO Moody's Corporation 88.29B 1.33%
484.84 1.65% 22.04% 38.20%
CME CME Group Inc. 78.69B 1.32%
218.53 0.71% 21.08% 41.70%
KKR KKR & Co. Inc. 112.30B 1.27%
126.54 3.05% 34.33% 46.75%
PNC The PNC Financial Services Group, Inc. 71.91B 1.20%
180.92 2.08% 29.81% 49.18%
PYPL PayPal Holdings, Inc. 72.66B 1.19%
71.07 1.38% 32.79% 17.08%
USB U.S. Bancorp 69.74B 1.16%
44.69 0.16% 32.21% 52.18%
AON Aon plc 76.18B 1.15%
350.69 0.82% 21.61% 38.79%
AJG Arthur J. Gallagher & Co. 65.63B 1.10%
299.55 0.73% 24.47% 65.41%
AFL Aflac Incorporated 61.70B 1.00%
110.17 1.46% 23.70% 61.35%
TFC Truist Financial Corporation 56.42B 0.95%
42.13 0.69% 29.53% 36.59%
TRV The Travelers Companies, Inc. 55.22B 0.91%
242.26 1.86% 30.16% 88.69%
COF Capital One Financial Corporation 53.82B 0.89%
140.95 1.42% 34.46% 50.76%
BK The Bank of New York Mellon Corporation 52.05B 0.87%
70.53 2.66% 28.10% 80.66%
ALL The Allstate Corporation 50.32B 0.83%
190.56 1.20% 26.12% 41.76%
AIG American International Group, Inc. 47.01B 0.83%
73.00 0.40% 28.01% 60.77%
FIS Fidelity National Information Services, ... 46.39B 0.80%
85.03 1.06% 27.20% 16.88%
MET MetLife, Inc. 54.19B 0.78%
77.38 1.56% 25.82% 31.10%
APO Apollo Global Management, Inc. 66.73B 0.76%
117.16 2.42% 33.13% 37.18%
MSCI MSCI Inc. 44.57B 0.75%
566.66 0.84% 25.27% 27.73%
AMP Ameriprise Financial, Inc. 43.71B 0.73%
445.14 1.08% 24.13% 31.87%
PRU Prudential Financial, Inc. 42.03B 0.71%
117.73 1.26% 26.90% 36.22%
ACGL Arch Capital Group Ltd. 42.95B 0.70%
114.22 1.96% 24.91% 26.26%
SQ Block, Inc. 40.50B 0.60%
65.78 2.80% 47.05% 21.97%
HIG The Hartford Financial Services Group, I... 34.17B 0.59%
116.63 1.10% 22.21% 44.35%
DFS Discover Financial Services 33.62B 0.55%
133.91 1.96% 35.04% 72.86%
NDAQ Nasdaq, Inc. 42.13B 0.53%
73.30 0.41% 22.14% 44.50%
COIN Coinbase Global, Inc. 40.13B 0.53%
161.50 -0.95% 70.30% 33.67%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.50%
293.97 1.12% 17.55% 12.55%
FITB Fifth Third Bancorp 28.68B 0.48%
42.38 0.74% 33.47% 46.28%
GPN Global Payments Inc. 28.26B 0.47%
111.05 0.55% 36.72% 38.61%
MTB M&T Bank Corporation 28.90B 0.47%
173.08 2.49% 32.01% 43.27%
ARES Ares Management Corporation 29.31B 0.45%
149.39 1.99% 32.17% 45.33%
STT State Street Corporation 25.52B 0.42%
85.46 2.62% 35.41% 83.61%
BRO Brown & Brown, Inc. 29.70B 0.42%
104.11 0.95% 19.99% 42.25%
TROW T. Rowe Price Group, Inc. 23.57B 0.39%
105.87 1.25% 27.40% 27.94%
RJF Raymond James Financial, Inc. 24.66B 0.39%
119.73 1.56% 24.22% 40.19%
CBOE Cboe Global Markets, Inc. 22.25B 0.37%
212.61 1.44% 25.23% 60.94%
CINF Cincinnati Financial Corporation 21.43B 0.36%
137.18 1.00% 20.98% 25.80%
HBAN Huntington Bancshares Incorporated 21.26B 0.35%
14.64 1.81% 40.03% 82.77%
CPAY Corpay, Inc. 21.36B 0.35%
307.63 0.07% 26.67% 34.63%
RF Regions Financial Corporation 20.41B 0.34%
22.30 1.50% 36.20% 50.49%
MKL Markel Corporation 20.39B 0.34%
1,574.83 1.11% 19.19% 33.10%
PFG Principal Financial Group, Inc. 19.03B 0.32%
82.17 1.05% 26.70% 33.55%
SYF Synchrony Financial 18.71B 0.32%
47.33 0.42% 33.56% 38.98%
FCNCA First Citizens BancShares, Inc. 26.89B 0.31%
1,871.32 2.11% 28.59% 39.98%
CFG Citizens Financial Group, Inc. 18.20B 0.31%
40.60 1.27% 40.19% 64.21%
NTRS Northern Trust Corporation 18.10B 0.30%
89.75 1.71% 28.79% 52.15%
WRB W. R. Berkley Corporation 22.36B 0.30%
58.75 0.70% 25.88% 57.85%
SS INST TREAS PLUS MM FUND TRU SS INST T... 0.29%
FDS FactSet Research Systems Inc. 17.27B 0.28%
453.98 1.94% 28.12% 62.75%
EG Everest Group, Ltd. 16.85B 0.28%
389.43 2.28% 24.02% 27.54%
LPLA LPL Financial Holdings Inc. 15.56B 0.26%
208.14 1.18% 35.27% 39.12%
KEY KeyCorp 15.35B 0.26%
16.27 1.12% 42.28% 54.61%
FNF Fidelity National Financial, Inc. 16.57B 0.26%
60.61 0.93% 24.27% 42.06%
L Loews Corporation 17.31B 0.25%
78.84 0.64% 23.31% 39.45%
RGA Reinsurance Group of America, Incorporat... 14.40B 0.24%
218.58 2.26% 26.17% 41.55%
RNR RenaissanceRe Holdings Ltd. 13.87B 0.23%
266.00 2.90% 25.37% 59.38%
TW Tradeweb Markets Inc. 28.25B 0.23%
119.55 1.71% 33.85% 27.56%
EQH Equitable Holdings, Inc. 13.04B 0.22%
40.78 1.65% 71.14% 49.70%
ERIE Erie Indemnity Company 24.38B 0.22%
527.90 1.33% 29.32% 56.36%
JKHY Jack Henry & Associates, Inc. 12.91B 0.22%
177.06 0.56% 20.69% 22.36%
IBKR Interactive Brokers Group, Inc. 14.00B 0.21%
128.59 0.41% 37.61% 63.00%
HOOD Robinhood Markets, Inc. 19.65B 0.20%
22.21 0.63% 61.27% 34.52%
EWBC East West Bancorp, Inc. 11.09B 0.19%
79.99 0.62% 36.41% 51.40%
AIZ Assurant, Inc. 9.99B 0.18%
192.92 0.35% 25.61% 53.90%
NLY Annaly Capital Management, Inc. 10.44B 0.17%
20.84 1.91% 21.97% 29.35%
KNSL Kinsale Capital Group, Inc. 10.56B 0.17%
453.53 -2.37% 37.71% 56.27%
AFRM Affirm Holdings, Inc. 13.73B 0.17%
44.06 0.11% 75.02% 33.84%
AFG American Financial Group, Inc. 11.42B 0.17%
136.12 1.38% 30.11% 27.21%
GL Globe Life Inc. 9.54B 0.16%
106.20 2.31% 34.03% 15.10%
JEF Jefferies Financial Group Inc. 12.26B 0.16%
59.67 1.93% 34.59% 62.54%
MKTX MarketAxess Holdings Inc. 9.78B 0.16%
259.00 0.73% 26.90% 8.22%
TOST Toast, Inc. 14.93B 0.16%
26.57 1.45% 54.73% 13.99%
CG The Carlyle Group Inc. 14.64B 0.16%
41.08 2.57% 35.23% 40.58%
PRI Primerica, Inc. 8.71B 0.16%
257.48 1.12% 22.77% 24.88%
ORI Old Republic International Corporation 9.17B 0.16%
35.47 1.20% 19.29% 7.22%
ALLY Ally Financial Inc. 10.06B 0.15%
33.03 0.18% 50.46% 71.28%
UNM Unum Group 10.45B 0.15%
56.25 2.24% 20.46% 28.22%
SF Stifel Financial Corp. 9.10B 0.15%
88.77 3.47% 27.98% 30.77%
EVR Evercore Inc. 9.28B 0.15%
242.13 1.34% 28.49% 44.48%
MORN Morningstar, Inc. 13.58B 0.15%
317.10 2.09% 20.51% 24.51%
FHN First Horizon Corporation 8.47B 0.14%
15.80 -0.06% 34.23% 41.76%
WAL Western Alliance Bancorporation 9.07B 0.14%
82.35 0.54% 44.36% 29.53%
Total holdings: 402 Recognized Stocks: 396 Others: 6
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