All 386 FNCL (FIDELITY MSCI FINANCIALS INDEX ETF) Holdings
There are 386 FNCL holdings. Top 10 companies weight: 48.45%.
Total Market Cap: $9.86T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (386 stocks) | +11.27% | 17.30 | 15.72 | 0.53 | +10.57% | +13.06% | 0.90 | ||||||||||
101 | WTFC | Wintrust Financial Corp | 0.12% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
102 | IVZ | Invesco Ltd | 0.12% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
103 | AMG | Affiliated Managers Group Inc | 0.11% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
104 | BEN | Franklin Resources Inc | 0.11% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
105 | PRI | Primerica Inc | 0.11% | $309.53 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.33% | $302 | +18.15% | 0.73 |
106 | SSB | Southstate Bank Corp | 0.11% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
107 | SEIC | Sei Investments Co | 0.11% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
108 | CFR | Cullen/frost Bankers Inc | 0.11% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
109 | ONB | Old National Bancorp | 0.10% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
110 | COLB | Columbia Banking System Inc | 0.10% | $32.85 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.40% | $34 | +4.74% | 1.16 |
111 | ORI | Old Republic International Corp | 0.10% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
112 | VOYA | Voya Financial Inc | 0.10% | $98.25 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +2.04% | $100 | +11.68% | 1.09 |
113 | WAL | Western Alliance Bancorp | 0.10% | $80.34 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +12.68% | $91 | -1.46% | 1.42 |
114 | AFG | American Financial Group Inc | 0.10% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
115 | JEF | Jefferies Financial Group Inc | 0.10% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
116 | FDS | Factset Research Systems Inc | 0.10% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
117 | HLI | Houlihan Lokey Inc Class A | 0.09% | $139.91 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.33% | $170 | +12.69% | 0.95 |
118 | FCFS | Firstcash Holdings Inc | 0.09% | $211.89 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +13.50% | $241 | +24.05% | 0.35 |
119 | AXS | Axis Capital Holdings Ltd | 0.09% | $114.51 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | N/A | +10.67% | $127 | +21.67% | 0.41 |
120 | CBSH | Commerce Bancshares Inc | 0.09% | $58.37 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +10.21% | $64 | +2.91% | 0.71 |
121 | PB | Prosperity Bancshares Inc | 0.09% | $73.16 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +8.83% | $80 | +5.04% | 0.68 |
122 | SNEX | Stonex Group Inc | 0.09% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
123 | CRBG | Corebridge Financial Inc | 0.08% | $31.54 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +18.66% | $37 | 0.00% | 1.40 |
124 | THG | The Hanover Insurance Group Inc | 0.08% | $215.06 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.55% | $216 | +12.97% | 0.33 |
125 | OMF | Onemain Holdings Inc | 0.08% | $60 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.11 | 0.21 | N/A | N/A | 65 | +13.68% | $68 | +9.98% | 1.37 |
126 | OSCR | Oscar Health Inc Class A | 0.08% | $30.77 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -21.35% | $24 | +8.84% | 1.05 |
127 | FNB | F N B Corp | 0.08% | $19.09 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +11.34% | $21 | +15.01% | 1.09 |
128 | JXN | Jackson Financial Inc | 0.08% | $124.28 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +8.02% | $134 | 0.00% | 1.46 |
129 | GBCI | Glacier Bancorp Inc | 0.08% | $52.25 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.29% | $57 | +3.69% | 1.08 |
130 | KNSL | Kinsale Capital Group Inc | 0.08% | $339.35 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +1.96% | $346 | +15.80% | 0.43 |
131 | VLY | Valley National Bancorp | 0.08% | $14.68 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | N/A | +12.19% | $16 | +7.58% | 1.06 |
132 | FAF | First American Financial Corp | 0.08% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
133 | FBP | First Bancorp | 0.08% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
134 | ABCB | Ameris Bancorp | 0.07% | $90.59 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.06% | $95 | +16.12% | 1.00 |
135 | AUB | Atlantic Union Bankshares Corp | 0.07% | $42.79 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +7.50% | $46 | +7.46% | 1.14 |
136 | MTG | Mgic Investment Corp | 0.07% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
137 | LNC | Lincoln National Corp | 0.07% | $41.82 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +5.81% | $44 | -2.07% | 1.30 |
138 | HWC | Hancock Whitney Corp | 0.07% | $76.64 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.17% | $81 | +15.04% | 1.08 |
139 | STWD | Starwood Property Trust Inc | 0.07% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.90% | 0.63 |
140 | UBSI | United Bankshares Inc | 0.07% | $47.21 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.67% | $48 | +11.35% | 0.83 |
141 | TPG | Tpg Inc Ordinary Shares Class A | 0.07% | $42.84 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.17 | 0.10 | N/A | N/A | 76 | +29.55% | $56 | 0.00% | 1.56 |
142 | OWL | N/A | 0.07% | $9.39 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.92 | 0.17 | N/A | N/A | 68 | +28.43% | $12 | -3.19% | 1.66 |
143 | WTM | White Mountains Insurance Group Ltd | 0.06% | $2,193.26 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.59% | $360 | +14.31% | 0.33 |
144 | ESNT | Essent Group Ltd | 0.06% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
145 | ERIE | Erie Indemnity Co Class A | 0.06% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
146 | ENVA | Enova International Inc | 0.06% | $228.38 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +9.78% | $251 | +48.73% | 1.36 |
147 | AX | Axos Financial Inc | 0.06% | $97.37 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +13.85% | $111 | +15.65% | 1.11 |
148 | RDN | Radian Group Inc | 0.06% | $38.48 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +16.94% | $45 | +15.54% | 0.51 |
149 | PIPR | Piper Sandler Cos | 0.06% | $77.24 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +14.09% | $88 | +24.83% | 1.47 |
150 | RITM | Rithm Capital Corp | 0.06% | $9.15 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.18 | N/A | N/A | N/A | 84 | +44.26% | $13 | +9.79% | 0.78 |
FNCL (FIDELITY MSCI FINANCIALS INDEX ETF) Sector Allocation
FINANCIALS
90.70%CONSUMER DISCRETIONARY
1.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%