Fidelity MSCI Financials Index ETF

Fund Profile

Fund profile

Tickers

FNCL

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.71 bn

Liabilities

$117.62 k

Net assets

$1.71 bn

Number of holdings

401.00

FNCL stock data

1M 3M 6M 1Y

Top 200 of 401 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	147.25 mm	691.98 k shares	8.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	138.50 mm	315.84 k shares	8.10	Common equity	Long	USA
V Visa Inc.	101.26 mm	381.16 k shares	5.92	Common equity	Long	USA
MA Mastercard Incorporated	93.06 mm	200.68 k shares	5.44	Common equity	Long	USA
BAC Bank of America Corporation	68.99 mm	1.71 mm shares	4.04	Common equity	Long	USA
WFC Wells Fargo & Company	50.62 mm	853.02 k shares	2.96	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	39.88 mm	78.34 k shares	2.33	Common equity	Long	USA
SPGI S&P Global Inc.	37.40 mm	77.16 k shares	2.19	Common equity	Long	USA
AXP American Express Company	35.10 mm	138.73 k shares	2.05	Common equity	Long	USA
BLK BlackRock, Inc.	31.42 mm	35.85 k shares	1.84	Common equity	Long	USA
MS Morgan Stanley	30.53 mm	295.76 k shares	1.79	Common equity	Long	USA
PGR The Progressive Corporation	30.19 mm	140.98 k shares	1.77	Common equity	Long	USA
C Citigroup Inc.	30.00 mm	462.32 k shares	1.75	Common equity	Long	USA
Chubb Ltd	27.01 mm	97.97 k shares	1.58	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	26.34 mm	118.36 k shares	1.54	Common equity	Long	USA
BX Blackstone Inc.	24.44 mm	171.95 k shares	1.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.66 mm	362.95 k shares	1.38	Common equity	Long	USA
FI Fiserv, Inc.	23.38 mm	142.92 k shares	1.37	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	20.88 mm	137.76 k shares	1.22	Common equity	Long	USA
KKR KKR & Co. Inc.	18.45 mm	149.48 k shares	1.08	Common equity	Long	USA
MCO Moody's Corporation	18.04 mm	39.53 k shares	1.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.36 mm	95.89 k shares	1.02	Common equity	Long	USA
USB U.S. Bancorp	16.86 mm	375.62 k shares	0.99	Common equity	Long	USA
CME CME Group Inc.	16.80 mm	86.74 k shares	0.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	15.84 mm	240.81 k shares	0.93	Common equity	Long	USA
Aon PLC	15.69 mm	47.75 k shares	0.92	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	14.78 mm	52.15 k shares	0.86	Common equity	Long	USA
TFC Truist Financial Corporation	14.36 mm	321.33 k shares	0.84	Common equity	Long	USA
COF Capital One Financial Corporation	13.95 mm	92.15 k shares	0.82	Common equity	Long	USA
AIG American International Group, Inc.	12.99 mm	163.96 k shares	0.76	Common equity	Long	USA
AFL Aflac Incorporated	12.69 mm	133.02 k shares	0.74	Common equity	Long	USA
APO Apollo Global Management, Inc.	12.02 mm	95.91 k shares	0.70	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.95 mm	55.23 k shares	0.70	Common equity	Long	USA
KIOR Kior Inc	11.87 mm	182.43 k shares	0.69	Common equity	Long	USA
MET MetLife, Inc.	11.51 mm	149.73 k shares	0.67	Common equity	Long	USA
PRU Prudential Financial, Inc.	10.96 mm	87.48 k shares	0.64	Common equity	Long	USA
ALL The Allstate Corporation	10.89 mm	63.66 k shares	0.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.71 mm	139.41 k shares	0.63	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.36 mm	24.09 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc.	10.30 mm	19.04 k shares	0.60	Common equity	Long	USA
COIN Coinbase Global, Inc.	10.05 mm	44.81 k shares	0.59	Common equity	Long	USA
DFS Discover Financial Services	8.70 mm	60.44 k shares	0.51	Common equity	Long	USA
Arch Capital Group Ltd	8.68 mm	90.60 k shares	0.51	Common equity	Long	Bermuda
SQ Block, Inc.	8.27 mm	133.59 k shares	0.48	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.06 mm	72.67 k shares	0.47	Common equity	Long	USA
FITB Fifth Third Bancorp	7.04 mm	166.16 k shares	0.41	Common equity	Long	USA
Willis Towers Watson PLC	6.95 mm	24.62 k shares	0.41	Common equity	Long	Ireland
MTB M&T Bank Corporation	6.91 mm	40.15 k shares	0.40	Common equity	Long	USA
ARES Ares Management Corporation	6.68 mm	43.58 k shares	0.39	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.54 mm	96.57 k shares	0.38	Common equity	Long	USA
GPN Global Payments Inc.	6.33 mm	62.31 k shares	0.37	Common equity	Long	USA
STT State Street Corporation	6.17 mm	72.57 k shares	0.36	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.12 mm	53.61 k shares	0.36	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.82 mm	58.51 k shares	0.34	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.56 mm	47.90 k shares	0.32	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.27 mm	352.75 k shares	0.31	Common equity	Long	USA
MKL Markel Corporation	5.17 mm	3.15 k shares	0.30	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	5.11 mm	2.45 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	5.03 mm	99.02 k shares	0.29	Common equity	Long	USA
RF Regions Financial Corporation	4.98 mm	222.40 k shares	0.29	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.97 mm	38.03 k shares	0.29	Common equity	Long	USA
Corpay Inc	4.82 mm	16.53 k shares	0.28	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.78 mm	112.02 k shares	0.28	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.63 mm	25.21 k shares	0.27	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.59 mm	56.30 k shares	0.27	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	4.54 mm	4.54 mm shares	0.27	Short-term investment vehicle	Long	USA
NTRS Northern Trust Corporation	4.34 mm	49.00 k shares	0.25	Common equity	Long	USA
Everest Group Ltd	4.13 mm	10.52 k shares	0.24	Common equity	Long	Bermuda
WRB W. R. Berkley Corporation	4.11 mm	74.55 k shares	0.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.96 mm	17.87 k shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.76 mm	9.11 k shares	0.22	Common equity	Long	USA
L Loews Corporation	3.75 mm	46.88 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.69 mm	16.37 k shares	0.22	Common equity	Long	USA
KEY KeyCorp	3.65 mm	226.37 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.53 mm	80.84 k shares	0.21	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.44 mm	62.08 k shares	0.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.10 mm	27.79 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.03 mm	17.66 k shares	0.18	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.01 mm	34.20 k shares	0.18	Common equity	Long	USA
ALLY Ally Financial Inc.	2.97 mm	66.09 k shares	0.17	Common equity	Long	USA
RenaissanceRe Holdings Ltd	2.95 mm	12.73 k shares	0.17	Common equity	Long	Bermuda
IBKR Interactive Brokers Group, Inc.	2.94 mm	24.64 k shares	0.17	Common equity	Long	USA
CG The Carlyle Group Inc.	2.81 mm	56.48 k shares	0.16	Common equity	Long	USA
ERIE Erie Indemnity Company	2.70 mm	6.12 k shares	0.16	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.62 mm	127.46 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	2.49 mm	42.54 k shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.42 mm	5.29 k shares	0.14	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.40 mm	120.58 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	2.32 mm	13.25 k shares	0.14	Common equity	Long	USA
AFGC Africa Growth Corp	2.31 mm	17.63 k shares	0.14	Common equity	Long	USA
UNM Unum Group	2.28 mm	39.65 k shares	0.13	Common equity	Long	USA
FHN First Horizon Corporation	2.26 mm	135.00 k shares	0.13	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.25 mm	65.04 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	2.24 mm	8.90 k shares	0.13	Common equity	Long	USA
SF Stifel Financial Corp.	2.24 mm	25.23 k shares	0.13	Common equity	Long	USA
EVR Evercore Inc.	2.22 mm	8.88 k shares	0.13	Common equity	Long	USA
TOST Toast, Inc.	2.22 mm	84.74 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	2.16 mm	23.25 k shares	0.13	Common equity	Long	USA
MORN Morningstar, Inc.	2.13 mm	6.71 k shares	0.12	Common equity	Long	USA
WBS Webster Financial Corporation	2.05 mm	41.41 k shares	0.12	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.05 mm	25.43 k shares	0.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.01 mm	8.99 k shares	0.12	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.93 mm	101.13 k shares	0.11	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.89 mm	29.25 k shares	0.11	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.86 mm	36.00 k shares	0.11	Common equity	Long	USA
WEX WEX Inc.	1.86 mm	10.12 k shares	0.11	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.85 mm	12.31 k shares	0.11	Common equity	Long	USA
BPOP Popular, Inc.	1.84 mm	17.90 k shares	0.11	Common equity	Long	Puerto Rico
SOFI SoFi Technologies, Inc.	1.82 mm	240.78 k shares	0.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.80 mm	18.68 k shares	0.11	Common equity	Long	USA
SEIC SEI Investments Company	1.79 mm	26.42 k shares	0.10	Common equity	Long	USA
CMA Comerica Incorporated	1.78 mm	32.56 k shares	0.10	Common equity	Long	USA
SSB SouthState Corporation	1.78 mm	18.03 k shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.78 mm	24.48 k shares	0.10	Common equity	Long	USA
SNV Synovus Financial Corp.	1.71 mm	36.49 k shares	0.10	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.69 mm	14.40 k shares	0.10	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.66 mm	15.31 k shares	0.10	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.65 mm	165.07 k shares	0.10	Common equity	Long	USA
MTG MGIC Investment Corporation	1.65 mm	66.39 k shares	0.10	Common equity	Long	USA
Essent Group Ltd	1.64 mm	26.04 k shares	0.10	Common equity	Long	Bermuda
PB Prosperity Bancshares, Inc.	1.61 mm	22.19 k shares	0.09	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.60 mm	56.55 k shares	0.09	Common equity	Long	USA
Axis Capital Holdings Ltd	1.59 mm	21.04 k shares	0.09	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	1.58 mm	69.22 k shares	0.09	Common equity	Long	USA
ONB Old National Bancorp	1.58 mm	78.88 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corporation	1.52 mm	25.05 k shares	0.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.51 mm	24.44 k shares	0.09	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.50 mm	28.79 k shares	0.09	Common equity	Long	USA
JXN Jackson Financial Inc.	1.50 mm	17.01 k shares	0.09	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.46 mm	16.30 k shares	0.09	Common equity	Long	USA
RITM Rithm Capital Corp.	1.46 mm	126.15 k shares	0.09	Common equity	Long	USA
RLI RLI Corp.	1.46 mm	9.71 k shares	0.09	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.46 mm	73.02 k shares	0.09	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.45 mm	7.81 k shares	0.08	Common equity	Long	USA
Cadence Bancorporation	1.42 mm	43.31 k shares	0.08	Common equity	Long	USA
FNB F.N.B. Corporation	1.41 mm	92.02 k shares	0.08	Common equity	Long	USA
Invesco Ltd	1.41 mm	81.49 k shares	0.08	Common equity	Long	Bermuda
RDN Radian Group Inc.	1.37 mm	36.94 k shares	0.08	Common equity	Long	USA
LNC Lincoln National Corporation	1.35 mm	40.68 k shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.32 mm	9.16 k shares	0.08	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.32 mm	50.34 k shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.29 mm	14.24 k shares	0.08	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.28 mm	45.09 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.25 mm	32.23 k shares	0.07	Common equity	Long	USA
Bank OZK	1.23 mm	26.29 k shares	0.07	Common equity	Long	USA
Janus Henderson Group PLC	1.22 mm	32.66 k shares	0.07	Common equity	Long	Jersey
GBCI Glacier Bancorp, Inc.	1.21 mm	27.02 k shares	0.07	Common equity	Long	USA
PIPR Piper Sandler Companies	1.21 mm	4.41 k shares	0.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.18 mm	8.56 k shares	0.07	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.16 mm	21.25 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	1.15 mm	11.32 k shares	0.07	Common equity	Long	USA
Assured Guaranty Ltd	1.12 mm	13.64 k shares	0.07	Common equity	Long	Bermuda
SLM SLM Corporation	1.10 mm	48.67 k shares	0.06	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.10 mm	28.52 k shares	0.06	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.10 mm	614.00 shares	0.06	Common equity	Long	Bermuda
EEFT Euronet Worldwide, Inc.	1.08 mm	10.60 k shares	0.06	Common equity	Long	USA
MC Moelis & Company	1.07 mm	15.78 k shares	0.06	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.06 mm	30.42 k shares	0.06	Common equity	Long	USA
LAZ Lazard Ltd	1.03 mm	20.96 k shares	0.06	Common equity	Long	USA
PNMAC Holdings, Inc.	1.03 mm	10.49 k shares	0.06	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.02 mm	9.15 k shares	0.06	Common equity	Long	USA
Enstar Group Ltd	994.29 k	3.07 k shares	0.06	Common equity	Long	Bermuda
SFBS ServisFirst Bancshares, Inc.	993.45 k	12.38 k shares	0.06	Common equity	Long	USA
KMPR Kemper Corporation	983.51 k	15.35 k shares	0.06	Common equity	Long	USA
ABCB Ameris Bancorp	963.28 k	15.82 k shares	0.06	Common equity	Long	USA
AX Axos Financial, Inc.	957.02 k	13.11 k shares	0.06	Common equity	Long	USA
IBOC International Bancshares Corporation	928.31 k	13.77 k shares	0.05	Common equity	Long	USA
CACC Credit Acceptance Corporation	925.01 k	1.61 k shares	0.05	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	920.14 k	13.38 k shares	0.05	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	908.09 k	27.71 k shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp	880.25 k	38.31 k shares	0.05	Common equity	Long	USA
WD Walker & Dunlop, Inc.	878.50 k	8.22 k shares	0.05	Common equity	Long	USA
TPG TPG Inc.	875.60 k	17.17 k shares	0.05	Common equity	Long	USA
VLY Valley National Bancorp	875.48 k	104.22 k shares	0.05	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	872.92 k	17.50 k shares	0.05	Common equity	Long	USA
FBP First BanCorp.	852.08 k	39.72 k shares	0.05	Common equity	Long	Puerto Rico
UCB United Community Banks, Inc.	851.50 k	27.51 k shares	0.05	Common equity	Long	USA
WSFS WSFS Financial Corporation	822.89 k	14.57 k shares	0.05	Common equity	Long	USA
FULT Fulton Financial Corporation	820.07 k	42.34 k shares	0.05	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	815.48 k	19.75 k shares	0.05	Common equity	Long	USA
BGC BGC Group, Inc	809.76 k	87.92 k shares	0.05	Common equity	Long	USA
FHB First Hawaiian, Inc.	775.71 k	30.98 k shares	0.05	Common equity	Long	USA
NMIH NMI Holdings, Inc.	763.82 k	19.41 k shares	0.04	Common equity	Long	USA
CATY Cathay General Bancorp	753.13 k	16.99 k shares	0.04	Common equity	Long	USA
PJT PJT Partners Inc.	748.72 k	5.63 k shares	0.04	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	747.88 k	44.95 k shares	0.04	Common equity	Long	USA
CBU Community Bank System, Inc.	739.30 k	11.99 k shares	0.04	Common equity	Long	USA
GNW Genworth Financial, Inc.	737.81 k	108.98 k shares	0.04	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	732.66 k	16.59 k shares	0.04	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	724.92 k	10.97 k shares	0.04	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	717.14 k	22.72 k shares	0.04	Common equity	Long	USA
WU The Western Union Company	711.57 k	59.85 k shares	0.04	Common equity	Long	USA
BOKF BOK Financial Corporation	705.59 k	6.86 k shares	0.04	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	704.93 k	39.49 k shares	0.04	Common equity	Long	USA
PRK Park National Corporation	700.58 k	3.96 k shares	0.04	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	692.89 k	15.84 k shares	0.04	Common equity	Long	USA
BKU BankUnited, Inc.	691.32 k	17.95 k shares	0.04	Common equity	Long	USA
STEP StepStone Group Inc.	666.05 k	13.25 k shares	0.04	Common equity	Long	USA
BOH Bank of Hawaii Corporation	657.02 k	9.58 k shares	0.04	Common equity	Long	USA
INDB Independent Bank Corp.	641.18 k	9.99 k shares	0.04	Common equity	Long	USA