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 | ||||||||||
201 | CACC | Credit Acceptance Corp | 0.04% | $618.48 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +1.59% | $628 | +5.38% | 1.14 |
202 | CBU | Community Financial System Inc | 0.04% | $67.79 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +2.04% | $69 | +2.33% | 0.86 |
203 | SFNC | Simmons First National Corp Class A | 0.04% | $22.84 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +8.84% | $25 | +1.04% | 0.85 |
204 | BHF | N/A | 0.04% | $63.63 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +2.15% | $65 | +8.67% | 1.08 |
205 | TOWN | Towne Bank | 0.04% | $36.34 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.01% | $39 | +8.20% | 0.70 |
206 | SEZL | Sezzle Inc | 0.04% | $179.35 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -8.74% | $164 | 0.00% | 2.88 |
207 | BOH | Bank Of Hawaii Corp | 0.04% | $84.41 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.05% | $88 | +5.28% | 0.78 |
208 | FBK | Fb Financial Corp | 0.03% | $59.35 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.36% | $66 | +11.39% | 0.98 |
209 | CUBI | Customers Bancorp Inc | 0.03% | $77.03 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.02% | $92 | +15.95% | 1.21 |
210 | PFS | Provident Financial Services Inc | 0.03% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
211 | BOKF | Bok Financial Corp | 0.03% | $139.98 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.48% | $146 | +13.51% | 0.81 |
212 | BANR | Banner Corp | 0.03% | $70.74 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +5.17% | $74 | +10.04% | 0.81 |
213 | BANF | Bancfirst Corp | 0.03% | $115.64 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
214 | BANC | Banc Of California Inc | 0.03% | $21.83 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | N/A | N/A | N/A | +7.69% | N/A |
215 | TRMK | Trustmark Corp | 0.03% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
216 | BBT | Beacon Financial Corp | 0.03% | $30.52 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.32% | $34 | +5.36% | 0.79 |
217 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.03% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
218 | TBBK | The Bancorp Inc | 0.03% | $67.08 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +9.82% | $74 | +25.66% | 1.33 |
219 | SKWD | Skyward Specialty Insurance Group Inc | 0.03% | $60.11 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +8.43% | $65 | 0.00% | 0.52 |
220 | WU | The Western Union Co | 0.03% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
221 | FOUR | Shift4 Payments Inc Class A | 0.03% | $49.14 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.12 | 0.36 | N/A | N/A | 63 | +23.46% | $61 | -11.20% | 1.36 |
222 | CNS | Cohen & Steers Inc | 0.03% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
223 | PFSI | Pennymac Financial Services Inc Class A | 0.03% | $83.99 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | 78 | +22.12% | $103 | +8.40% | 0.66 |
224 | NBTB | Nbt Bancorp Inc | 0.03% | $52.08 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.27% | $51 | +13.24% | 0.77 |
225 | CHYM | N/A | 0.03% | $22.33 | $8.43B | Software - Application | Technology | N/A | N/A | 34.60 | N/A | N/A | N/A | 76 | +35.06% | $30 | 0.00% | 2.36 |
226 | PRK | Park National Corp | 0.03% | $188.42 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -2.17% | $184 | +15.10% | 0.84 |
227 | AAMI | Acadian Asset Management Inc | 0.03% | $83.93 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | N/A | N/A | N/A | +29.06% | N/A |
228 | BUSE | First Busey Corp | 0.03% | $29.89 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +2.28% | $31 | +9.98% | 0.83 |
229 | WAFD | Wafd Inc | 0.03% | $37.08 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +3.16% | $38 | +6.85% | 0.85 |
230 | UPST | Upstart Holdings Inc Ordinary Shares | 0.03% | $29.27 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +40.31% | $41 | -24.19% | 2.60 |
231 | FRME | First Merchants Corp | 0.03% | $44.03 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.02% | $48 | +6.02% | 0.84 |
232 | APAM | N/A | 0.03% | $39.18 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | N/A | N/A | N/A | +4.12% | N/A |
233 | MCY | Mercury General Corp | 0.03% | $105.77 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +13.45% | $120 | +15.36% | 0.62 |
234 | FRHC | Freedom Holding Corp | 0.03% | $160.04 | $9.66B | Financial Conglomerates | Financial Services | +30.78% | 62.92 | 12.29 | 0.65 | N/A | N/A | N/A | -52.51% | $76 | +19.88% | 1.14 |
235 | WT | Wisdomtree Inc | 0.03% | $20.69 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | -0.63% | $21 | +30.68% | 1.27 |
236 | DX | Dynex Capital Inc | 0.03% | $13.02 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +13.67% | $15 | +6.59% | 0.54 |
237 | EEFT | Euronet Worldwide Inc | 0.03% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
238 | EFSC | Enterprise Financial Services Corp | 0.03% | $66.76 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +4.25% | $70 | +11.75% | 0.81 |
239 | DBRG | Digitalbridge Group Inc Class A | 0.03% | $15.85 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.85 | 3.06 | N/A | N/A | 45 | +0.95% | $16 | -10.07% | 1.35 |
240 | HAPN | Happen Inc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
241 | HCI | Hci Group Inc | 0.02% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
242 | HOPE | Hope Bancorp Inc | 0.02% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
243 | EVTC | Evertec Inc | 0.02% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
244 | ECPG | Encore Capital Group Inc | 0.02% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
245 | DCOM | Dime Commercial Bancshares Inc | 0.02% | $40.19 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +11.47% | $45 | +9.28% | 0.95 |
246 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.02% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
247 | EFC | Ellington Financial Inc | 0.02% | $13.49 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +9.68% | $15 | +6.77% | 0.56 |
248 | HG | N/A | 0.02% | $34.74 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +3.21% | $36 | 0.00% | 0.43 |
249 | ARI | N/A | 0.02% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
250 | MQ | Marqeta Inc Class A | 0.02% | $17.44 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.92% | $21 | -30.45% | 0.74 |
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%