FNCL Holdings: Fidelity MSCI Financials Index Top Holdings
NYSEARCA: FNCLFidelity InvestmentsFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNCL portfolio concentration
The Fidelity MSCI Financials Index ETF (FNCL) reports 10 holdings. Its biggest position is JPMorgan Chase & Co (JPM) at 10.48% of assets. The top 10 holdings account for 48.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FNCL behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FNCL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 10.48% |
| 2 | BRK.BBerkshire Hathaway Inc Class B | 8.37% |
| 3 | VVisa Inc Class A | 7.11% |
| 4 | MAMastercard Inc Class A | 5.33% |
| 5 | BACBank of America Corp | 4.21% |
| 6 | GSThe Goldman Sachs Group Inc | 3.17% |
| 7 | WFCWells Fargo & Co | 2.89% |
| 8 | MSMorgan Stanley | 2.64% |
| 9 | CCitigroup Inc | 2.63% |
| 10 | SCHWCharles Schwab Corp | 1.92% |