Fidelity MSCI Financials Index ETF Holdings
FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2281.39m in AUM and 394 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
Last Updated: 1 day, 13 hours ago
Last reported holdings - Fidelity MSCI Financials Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $215.5 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $171.5 million |
|
V
|
Visa Inc Class A | $164.1 million |
|
MA
|
Mastercard Inc Class A | $122.8 million |
|
BAC
|
Bank of America Corp | $90.8 million |
|
WFC
|
Wells Fargo & Co | $71.9 million |
|
GS
|
The Goldman Sachs Group Inc | $59.0 million |
|
AXP
|
American Express Co | $48.8 million |
|
MS
|
Morgan Stanley | $46.4 million |
|
SPGI
|
S&P Global Inc | $44.4 million |
|
C
|
Citigroup Inc | $43.9 million |
|
BLK
|
BlackRock Inc | $43.5 million |
|
SCHW
|
Charles Schwab Corp | $42.9 million |
|
PGR
|
Progressive Corp | $39.1 million |
|
COF
|
Capital One Financial Corp | $37.8 million |
|
BX
|
Blackstone Inc | $32.1 million |
|
CB
|
Chubb Ltd | $28.6 million |
|
MMC
|
Marsh & McLennan Companies Inc | $28.3 million |
|
ICE
|
Intercontinental Exchange Inc | $27.9 million |
|
CME
|
CME Group Inc Class A | $26.5 million |
|
FI
|
Fiserv Inc | $25.4 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $23.8 million |
|
MCO
|
Moodys Corp | $21.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $21.4 million |
|
PNC
|
PNC Financial Services Group Inc | $21.0 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $20.8 million |
|
USB
|
U.S. Bancorp | $19.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $19.3 million |
|
PYPL
|
PayPal Holdings Inc | $19.1 million |
|
AON
|
Aon PLC Class A | $18.6 million |
|
BK
|
Bank of New York Mellon Corp | $18.0 million |
|
TFC
|
Truist Financial Corp | $16.0 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $15.9 million |
|
TRV
|
The Travelers Companies Inc | $15.5 million |
|
AFL
|
Aflac Inc | $14.3 million |
|
AMP
|
Ameriprise Financial Inc | $13.9 million |
|
ALL
|
Allstate Corp | $13.8 million |
|
AIG
|
American International Group Inc | $13.0 million |
|
MET
|
MetLife Inc | $12.3 million |
|
MSCI
|
MSCI Inc | $12.0 million |
|
FIS
|
Fidelity National Information Services Inc | $11.4 million |
|
NDAQ
|
Nasdaq Inc | $10.4 million |
|
PRU
|
Prudential Financial Inc | $10.3 million |
|
XYZ
|
Block Inc Class A | $10.3 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $9.8 million |
|
HIG
|
The Hartford Insurance Group Inc | $9.5 million |
|
ACGL
|
Arch Capital Group Ltd | $8.9 million |
|
MTB
|
M&T Bank Corp | $8.9 million |
|
STT
|
State Street Corp | $8.6 million |
|
BRO
|
Brown & Brown Inc | $8.4 million |
|
RJF
|
Raymond James Financial Inc | $8.4 million |
|
WTW
|
Willis Towers Watson PLC | $8.2 million |
|
LPLA
|
LPL Financial Holdings Inc | $8.1 million |
|
FITB
|
Fifth Third Bancorp | $7.9 million |
|
SYF
|
Synchrony Financial | $7.5 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $6.9 million |
|
HBAN
|
Huntington Bancshares Inc | $6.9 million |
|
MKL
|
Markel Group Inc | $6.8 million |
|
NTRS
|
Northern Trust Corp | $6.7 million |
|
None
|
Xaf Financial Sep25 Xcme 20250919 | $6.5 million |
|
CBOE
|
Cboe Global Markets Inc | $6.5 million |
|
CINF
|
Cincinnati Financial Corp | $6.3 million |
|
TROW
|
T. Rowe Price Group Inc | $6.2 million |
|
RF
|
Regions Financial Corp | $6.1 million |
|
CPAY
|
Corpay Inc | $6.0 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $5.9 million |
|
CFG
|
Citizens Financial Group Inc | $5.7 million |
|
WRB
|
WR Berkley Corp | $5.6 million |
|
None
|
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | $5.4 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $5.4 million |
|
GPN
|
Global Payments Inc | $5.4 million |
|
TOST
|
Toast Inc Class A | $5.3 million |
|
PFG
|
Principal Financial Group Inc | $5.1 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $4.6 million |
|
KEY
|
KeyCorp | $4.6 million |
|
FDS
|
FactSet Research Systems Inc | $4.5 million |
|
L
|
Loews Corp | $4.4 million |
|
EQH
|
Equitable Holdings Inc | $4.3 million |
|
TW
|
Tradeweb Markets Inc | $4.2 million |
|
EWBC
|
East West Bancorp Inc | $4.0 million |
|
EG
|
Everest Group Ltd | $3.9 million |
|
UNM
|
Unum Group | $3.8 million |
|
CG
|
The Carlyle Group Inc | $3.7 million |
|
FNF
|
Fidelity National Financial Inc | $3.6 million |
|
JKHY
|
Jack Henry & Associates Inc | $3.5 million |
|
RGA
|
Reinsurance Group of America Inc | $3.5 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $3.2 million |
|
NLY
|
Annaly Capital Management Inc | $3.2 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $3.1 million |
|
SF
|
Stifel Financial Corp | $3.1 million |
|
FHN
|
First Horizon Corp | $3.1 million |
|
ALLY
|
Ally Financial Inc | $3.0 million |
|
EVR
|
Evercore Inc Class A | $2.9 million |
|
KNSL
|
Kinsale Capital Group Inc | $2.9 million |
|
WBS
|
Webster Financial Corp | $2.8 million |
|
GL
|
Globe Life Inc | $2.7 million |
|
AIZ
|
Assurant Inc | $2.7 million |
|
HLI
|
Houlihan Lokey Inc Class A | $2.7 million |
|
SEIC
|
SEI Investments Co | $2.6 million |
|
SSB
|
SouthState Corp | $2.6 million |
|
COOP
|
Mr. Cooper Group Inc | $2.5 million |
|
PRI
|
Primerica Inc | $2.5 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $2.5 million |
|
WAL
|
Western Alliance Bancorp | $2.4 million |
|
WTFC
|
Wintrust Financial Corp | $2.4 million |
|
ORI
|
Old Republic International Corp | $2.4 million |
|
ERIE
|
Erie Indemnity Co Class A | $2.4 million |
|
JEF
|
Jefferies Financial Group Inc | $2.3 million |
|
AFG
|
American Financial Group Inc | $2.3 million |
|
AGNC
|
AGNC Investment Corp | $2.3 million |
|
CMA
|
Comerica Inc | $2.3 million |
|
ZION
|
Zions Bancorp NA | $2.3 million |
|
AXS
|
Axis Capital Holdings Ltd | $2.2 million |
|
CFR
|
Cullen/Frost Bankers Inc | $2.2 million |
|
CBSH
|
Commerce Bancshares Inc | $2.2 million |
|
MORN
|
Morningstar Inc | $2.2 million |
|
MKTX
|
MarketAxess Holdings Inc | $2.2 million |
|
UMBF
|
UMB Financial Corp | $2.2 million |
|
SNV
|
Synovus Financial Corp | $2.1 million |
|
BPOP
|
Popular Inc | $2.1 million |
|
ONB
|
Old National Bancorp | $2.0 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $2.0 million |
|
OMF
|
OneMain Holdings Inc | $2.0 million |
|
BEN
|
Franklin Resources Inc | $1.9 million |
|
VOYA
|
Voya Financial Inc | $1.9 million |
|
PB
|
Prosperity Bancshares Inc | $1.9 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $1.9 million |
|
SLM
|
SLM Corp | $1.8 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $1.8 million |
|
STWD
|
Starwood Property Trust Inc | $1.8 million |
|
RITM
|
Rithm Capital Corp | $1.8 million |
|
FOUR
|
Shift4 Payments Inc Class A | $1.7 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.7 million |
|
MTG
|
MGIC Investment Corp | $1.7 million |
|
IVZ
|
Invesco Ltd | $1.7 million |
|
AMG
|
Affiliated Managers Group Inc | $1.6 million |
|
FNB
|
F N B Corp | $1.6 million |
|
ESNT
|
Essent Group Ltd | $1.6 million |
|
FAF
|
First American Financial Corp | $1.6 million |
|
THG
|
The Hanover Insurance Group Inc | $1.6 million |
|
CADE
|
Cadence Bank | $1.5 million |
|
RLI
|
RLI Corp | $1.5 million |
|
OZK
|
Bank OZK | $1.5 million |
|
HWC
|
Hancock Whitney Corp | $1.5 million |
|
UBSI
|
United Bankshares Inc | $1.5 million |
|
HOMB
|
Home BancShares Inc | $1.5 million |
|
JHG
|
Janus Henderson Group PLC | $1.5 million |
|
JXN
|
Jackson Financial Inc | $1.5 million |
|
PIPR
|
Piper Sandler Cos | $1.5 million |
|
COLB
|
Columbia Banking System Inc | $1.5 million |
|
SIGI
|
Selective Insurance Group Inc | $1.4 million |
|
GBCI
|
Glacier Bancorp Inc | $1.4 million |
|
FCFS
|
FirstCash Holdings Inc | $1.4 million |
|
LNC
|
Lincoln National Corp | $1.4 million |
|
WEX
|
WEX Inc | $1.3 million |
|
VLY
|
Valley National Bancorp | $1.3 million |
|
RDN
|
Radian Group Inc | $1.3 million |
|
LAZ
|
Lazard Inc | $1.3 million |
|
WTM
|
White Mountains Insurance Group Ltd | $1.2 million |
|
AUB
|
Atlantic Union Bankshares Corp | $1.2 million |
|
AX
|
Axos Financial Inc | $1.2 million |
|
EEFT
|
Euronet Worldwide Inc | $1.2 million |
|
ABCB
|
Ameris Bancorp | $1.2 million |
|
FFIN
|
First Financial Bankshares Inc | $1.2 million |
|
ASB
|
Associated Banc-Corp | $1.2 million |
|
None
|
E-Mini Russ 2000 Sep25 Xcme 20250919 | $1.1 million |
|
CNO
|
CNO Financial Group Inc | $1.1 million |
|
SFBS
|
Servisfirst Bancshares Inc | $1.1 million |
|
SNEX
|
StoneX Group Inc | $1.1 million |
|
MC
|
Moelis & Co Class A | $1.1 million |
|
AGO
|
Assured Guaranty Ltd | $1.1 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $1.1 million |
|
PJT
|
PJT Partners Inc Class A | $1.1 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.1 million |
|
IBOC
|
International Bancshares Corp | $1.1 million |
|
KMPR
|
Kemper Corp | $1.0 million |
|
UCB
|
United Community Banks Inc | $1.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $993770 |
|
RNST
|
Renasant Corp | $987947 |
|
PLMR
|
Palomar Holdings Inc | $985307 |
|
VIRT
|
Virtu Financial Inc Class A | $983020 |
|
FHI
|
Federated Hermes Inc Class B | $976565 |
|
FLG
|
Flagstar Financial Inc | $948856 |
|
FHB
|
First Hawaiian Inc | $939786 |
|
CACC
|
Credit Acceptance Corp | $927775 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $916830 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $901627 |
|
WSBC
|
Wesbanco Inc | $869741 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $869476 |
|
FBP
|
First BanCorp | $865006 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $856186 |
|
INDB
|
Independent Bank Corp | $847681 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $838018 |
|
WSFS
|
WSFS Financial Corp | $836681 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $834401 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $831531 |
|
NMIH
|
NMI Holdings Inc | $830958 |
|
CBU
|
Community Financial System Inc | $829787 |
|
FULT
|
Fulton Financial Corp | $829506 |
|
ENVA
|
Enova International Inc | $820634 |
|
CATY
|
Cathay General Bancorp | $818804 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $799848 |
|
GNW
|
Genworth Financial Inc | $796442 |
|
CVBF
|
CVB Financial Corp | $789047 |
|
BUR.L
|
Burford Capital Ltd | $786970 |
|
FIBK
|
First Interstate BancSystem Inc | $779134 |
|
BKU
|
BankUnited Inc | $767491 |
|
TBBK
|
The Bancorp Inc | $763786 |
|
BOH
|
Bank of Hawaii Corp | $756476 |
|
RELY
|
Remitly Global Inc | $750733 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $748795 |
|
OSCR
|
Oscar Health Inc Class A | $733156 |
|
BANF
|
BancFirst Corp | $714245 |
|
FRHC
|
Freedom Holding Corp | $714109 |
|
WD
|
Walker & Dunlop Inc | $696908 |
|
FRME
|
First Merchants Corp | $694262 |
|
PRK
|
Park National Corp | $688728 |
|
WAFD
|
WaFd Inc | $688445 |
|
SEZL
|
Sezzle Inc | $683698 |
|
SFNC
|
Simmons First National Corp Class A | $678323 |
|
MQ
|
Marqeta Inc Class A | $677307 |
|
GSHD
|
Goosehead Insurance Inc Class A | $671977 |
|
TOWN
|
Towne Bank | $670827 |
|
FFBC
|
First Financial Bancorp | $659819 |
|
SBCF
|
Seacoast Banking Corp of Florida | $655367 |
|
BOKF
|
BOK Financial Corp | $641323 |
|
EVTC
|
Evertec Inc | $637552 |
|
BANR
|
Banner Corp | $631903 |
|
NATL
|
NCR Atleos Corp | $621249 |
|
CNS
|
Cohen & Steers Inc | $594496 |
|
NBTB
|
NBT Bancorp Inc | $594012 |
|
EFSC
|
Enterprise Financial Services Corp | $588536 |
|
PPBI
|
Pacific Premier Bancorp Inc | $588489 |
|
TRMK
|
Trustmark Corp | $581274 |
|
PAYO
|
Payoneer Global Inc | $577716 |
|
SYBT
|
Stock Yards Bancorp Inc | $574801 |
|
LMND
|
Lemonade Inc Ordinary Shares | $572330 |
|
DAVE
|
Dave Inc | $560921 |
|
PFS
|
Provident Financial Services Inc | $556691 |
|
BUSE
|
First Busey Corp | $554317 |
|
BANC
|
Banc of California Inc | $540807 |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $525950 |
|
DBRG
|
DigitalBridge Group Inc Class A | $522319 |
|
WU
|
The Western Union Co | $521224 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $519902 |
|
CUBI
|
Customers Bancorp Inc | $515623 |
|
FBK
|
FB Financial Corp | $510959 |
|
MCY
|
Mercury General Corp | $506339 |
|
FBNC
|
First Bancorp | $505268 |
|
CASH
|
Pathward Financial Inc | $502848 |
|
OFG
|
OFG Bancorp | $501872 |
|
ABR
|
Arbor Realty Trust Inc | $476674 |
|
AVDX
|
AvidXchange Holdings Inc | $476325 |
|
STC
|
Stewart Information Services Corp | $473415 |
|
DFIN
|
Donnelley Financial Solutions Inc | $472334 |
|
FCF
|
First Commonwealth Financial Corp | $472158 |
|
NWBI
|
Northwest Bancshares Inc | $465784 |
|
NNI
|
Nelnet Inc Class A | $464983 |
|
NIC
|
Nicolet Bankshares Inc | $461013 |
|
TRUP
|
Trupanion Inc | $452939 |
|
CHCO
|
City Holding Co | $451802 |
|
VRTS
|
Virtus Investment Partners Inc | $440808 |
|
LKFN
|
Lakeland Financial Corp | $424422 |
|
HMN
|
Horace Mann Educators Corp | $413673 |
|
VBTX
|
Veritex Holdings Inc | $413576 |
|
STBA
|
S&T Bancorp Inc | $411969 |
|
TFIN
|
Triumph Financial Inc | $411875 |
|
HTH
|
Hilltop Holdings Inc | $405501 |
|
NBHC
|
National Bank Holdings Corp Class A | $400514 |
|
TCBK
|
TriCo Bancshares | $399252 |
|
LC
|
LendingClub Corp | $397590 |
|
LADR
|
Ladder Capital Corp Class A | $394971 |
|
WT
|
WisdomTree Inc | $394908 |
|
STEL
|
Stellar Bancorp Inc | $392433 |
|
HOPE
|
Hope Bancorp Inc | $382813 |
|
SPNT
|
SiriusPoint Ltd | $377302 |
|
WABC
|
Westamerica Bancorp | $373335 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $371062 |
|
GABC
|
German American Bancorp Inc | $358931 |
|
ACT
|
Enact Holdings Inc | $358059 |
|
NAVI
|
Navient Corp | $357603 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $352006 |
|
FLYW
|
Flywire Corp | $351738 |
|
QCRH
|
QCR Holdings Inc | $351205 |
|
LOB
|
Live Oak Bancshares Inc | $349262 |
|
CCB
|
Coastal Financial Corp | $348907 |
|
DCOM
|
Dime Community Bancshares Inc | $344974 |
|
ARR
|
ARMOUR Residential REIT Inc | $341275 |
|
TWO
|
Two Harbors Investment Corp | $337992 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $335722 |
|
OCFC
|
OceanFirst Financial Corp | $334281 |
|
HCI
|
HCI Group Inc | $327764 |
|
SRCE
|
1st Source Corp | $324543 |
|
CNOB
|
ConnectOne Bancorp Inc | $324044 |
|
EFC
|
Ellington Financial Inc | $315880 |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $315181 |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $313263 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $313074 |
|
CIM
|
Chimera Investment Corp | $309072 |
|
AAMI
|
Acadian Asset Management Inc | $299426 |
|
SAFT
|
Safety Insurance Group Inc | $296523 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $295853 |
|
PRA
|
ProAssurance Corp | $294335 |
|
DX
|
Dynex Capital Inc | $292341 |
|
OBK
|
Origin Bancorp Inc | $285730 |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $284233 |
|
BFC
|
Bank First Corp | $278472 |
|
UVSP
|
Univest Financial Corp | $272555 |
|
BRKL
|
Brookline Bancorp Inc | $272423 |
|
EIG
|
Employers Holdings Inc | $269645 |
|
MFA
|
MFA Financial Inc | $268350 |
|
PMT
|
PennyMac Mortgage Investment Trust | $261775 |
|
RWT
|
Redwood Trust Inc | $252515 |
|
ECPG
|
Encore Capital Group Inc | $252045 |
|
FBRT
|
Franklin BSP Realty Trust Inc. | $250923 |
|
OSBC
|
Old Second Bancorp Inc | $247719 |
|
SBSI
|
Southside Bancshares Inc | $243872 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $241894 |
|
TMP
|
Tompkins Financial Corp | $237619 |
|
AMSF
|
AMERISAFE Inc | $235029 |
|
CTBI
|
Community Trust Bancorp Inc | $233490 |
|
HFWA
|
Heritage Financial Corp | $232774 |
|
CASS
|
Cass Information Systems Inc | $231671 |
|
FMBH
|
First Mid Bancshares Inc | $230049 |
|
BY
|
Byline Bancorp Inc | $228680 |
|
MBWM
|
Mercantile Bank Corp | $227635 |
|
CAC
|
Camden National Corp | $226244 |
|
MBIN
|
Merchants Bancorp | $225612 |
|
EQBK
|
Equity Bancshares Inc A | $225558 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $225544 |
|
BFST
|
Business First Bancshares Inc | $220616 |
|
PAY
|
Paymentus Holdings Inc Class A | $220570 |
|
NBN
|
Northeast Bank | $220516 |
|
None
|
Us Dollar | $218982 |
|
HAFC
|
Hanmi Financial Corp | $217830 |
|
MCB
|
Metropolitan Bank Holding Corp | $214612 |
|
HBNC
|
Horizon Bancorp (IN) | $211012 |
|
HTBK
|
Heritage Commerce Corp | $200930 |
|
CFFN
|
Capitol Federal Financial Inc | $199034 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $198733 |
|
UVE
|
Universal Insurance Holdings Inc | $196303 |
|
IVR
|
Invesco Mortgage Capital Inc | $195762 |
|
RC
|
Ready Capital Corp | $194809 |
|
THFF
|
First Financial Corp | $193041 |
|
EZPW
|
EZCORP Inc | $191974 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $189854 |
|
NBBK
|
NB Bancorp Inc | $189059 |
|
RBCAA
|
Republic Bancorp Inc Class A | $188375 |
|
BRSP
|
BrightSpire Capital Inc Class A | $183518 |
|
BHB
|
Bar Harbor Bankshares Inc | $183195 |
|
WRLD
|
World Acceptance Corp | $182413 |
|
PFBC
|
Preferred Bank | $182278 |
|
BFH
|
Bread Financial Holdings Inc | $180548 |
|
TRST
|
Trustco Bank Corp N Y | $179386 |
|
ORC
|
Orchid Island Capital Inc | $178733 |
|
CCBG
|
Capital City Bank Group Inc | $175722 |
|
EGBN
|
Eagle Bancorp Inc | $175403 |
|
FSBC
|
Five Star Bancorp | $175010 |
|
SMBC
|
Southern Missouri Bancorp Inc | $173381 |
|
CPF
|
Central Pacific Financial Corp | $173044 |
|
MCBS
|
MetroCity Bankshares Inc | $172878 |
|
TRTX
|
TPG RE Finance Trust Inc | $171507 |
|
CTLP
|
Cantaloupe Inc | $169189 |
|
FMNB
|
Farmers National Banc Corp | $168400 |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $167856 |
|
GSBC
|
Great Southern Bancorp Inc | $162897 |
|
PRAA
|
PRA Group Inc | $161880 |
|
UFCS
|
United Fire Group Inc | $161181 |
|
FCBC
|
First Community Bankshares Inc | $160009 |
|
FG
|
F&G Annuities & Life Inc | $158434 |
|
TFSL
|
TFS Financial Corp | $152954 |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $151846 |
|
ORRF
|
Orrstown Financial Services Inc | $151785 |
|
WASH
|
Washington Trust Bancorp Inc | $145215 |
|
TIPT
|
Tiptree Inc | $137558 |
|
NFBK
|
Northfield Bancorp Inc | $132720 |
|
KREF
|
KKR Real Estate Finance Trust Inc | $131919 |
|
SPFI
|
South Plains Financial Inc | $130526 |
|
PX
|
P10 Inc Class A | $128726 |
|
PGC
|
Peapack Gladstone Financial Corp | $128099 |
|
NYMT
|
New York Mortgage Trust Inc | $127297 |
|
TREE
|
LendingTree Inc | $123463 |
|
CODI
|
Compass Diversified Holdings | $119859 |
|
FSUN
|
Firstsun Capital Bancorp | $119403 |
|
NRDS
|
Nerdwallet Inc Class A | $119335 |
|
BOW
|
Bowhead Specialty Holdings Inc | $115222 |
|
CRD.A
|
Crawford & Co Class A | $114108 |
|
DGICA
|
Donegal Group Inc Class A | $105186 |
|
SLQT
|
SelectQuote Inc Ordinary Shares | $102417 |
|
HBT
|
HBT Financial Inc Ordinary Shares | $101136 |
|
HGTY
|
Hagerty Inc Ordinary Shares - Class A | $99155 |
|
CLBK
|
Columbia Financial Inc | $96614 |
|
ATLC
|
Atlanticus Holdings Corp | $87911 |
|
ABL
|
Abacus Global Management Inc Ordinary Shares - Class A | $66986 |
|
AROW
|
Arrow Financial Corp | $17 |
Recent Changes - Fidelity MSCI Financials Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-04 |
ESGR
|
Enstar Group Ltd | -3,091 |
| 2025-06-06 |
LPRO
|
Open Lending Corp | -2,107 |
| 2025-06-03 |
CMTG
|
Claros Mortgage Trust Inc | -30,684 |
| 2025-06-03 |
GCBC
|
Greene County Bancorp Inc | -2,235 |
| 2025-06-03 |
BUR.L
|
Burford Capital Ltd | 54,907 |
| 2025-06-03 |
HONE
|
HarborOne Bancorp Inc | -12,054 |
| 2025-06-03 |
GDOT
|
Green Dot Corp Class A | -11,718 |
| 2025-06-03 |
KRNY
|
Kearny Financial Corp | -12,502 |
| 2025-06-03 |
IMXI
|
International Money Express Inc | -9,448 |
| 2025-06-03 |
ABL
|
Abacus Global Management Inc Ordinary Shares - Class A | 13,113 |
| 2025-06-03 |
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | -24,359 |
| 2025-06-03 |
AMBC
|
Ambac Financial Group Inc | -13,238 |
| 2025-06-03 |
MSBI
|
Midland States Bancorp Inc | -5,563 |
| 2025-06-03 |
ORC
|
Orchid Island Capital Inc | 25,275 |
| 2025-05-20 |
DFS
|
Discover Financial Services | -68,735 |
| 2025-04-18 |
ML
|
MoneyLion Inc Class A | -2,261 |
| 2025-04-02 |
SASR
|
Sandy Spring Bancorp Inc | -13,933 |
| 2025-04-02 |
FBMS
|
First Bancshares Inc | -9,408 |
| 2025-02-04 |
IIIV
|
i3 Verticals Inc | -7,279 |
| 2025-02-04 |
HTLF
|
Heartland Financial USA Inc | -12,413 |
| 2025-01-03 |
IBTX
|
Independent Bank Group Inc | -9,808 |
| 2024-10-03 |
BLK
|
BlackRock Inc | 36,224 |
| 2024-10-03 |
BLK
|
BlackRock Inc | -36,094 |
| 2024-10-02 |
DBRG
|
DigitalBridge Group Inc Class A | 42,204 |
| 2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -170,901 |
| 2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | 171,834 |
| 2024-07-11 |
NWLI
|
National Western Life Group Inc Class A | -587 |
| 2024-07-04 |
AMRK
|
A-Mark Precious Metals Inc | -4,314 |
| 2024-06-04 |
ML
|
MoneyLion Inc Class A | 1,422 |
| 2024-06-04 |
LAZ
|
Lazard Inc | 21,424 |
| 2024-06-04 |
FRGE
|
Forge Global Holdings Inc | -26,612 |
| 2024-06-04 |
HIFS
|
Hingham Institution for Savings | -254 |
| 2024-06-04 |
SMBK
|
SmartFinancial Inc | -3,084 |
| 2024-06-04 |
ROOT
|
Root Inc Ordinary Shares - Class A | 1,608 |
| 2024-06-04 |
FFIC
|
Flushing Financial Corp | -6,178 |
| 2024-06-04 |
MOFG
|
MidWestOne Financial Group Inc | -4,077 |
| 2024-06-04 |
MPB
|
Mid Penn Bancorp Inc | -3,585 |
| 2024-06-04 |
ACRE
|
Ares Commercial Real Estate Corp | -12,969 |
| 2024-06-04 |
JRVR
|
James River Group Holdings Ltd | -8,852 |
| 2024-06-04 |
ALTI
|
AlTi Global Inc Ordinary Shares - Class A | -6,519 |
| 2024-05-17 |
LBAI
|
Lakeland Bancorp Inc | -15,427 |
| 2024-05-04 |
AEL
|
American Equity Investment Life Holding Co | -17,353 |
| 2024-03-26 |
CPAY
|
Corpay Inc | -17,475 |
| 2024-03-26 |
CPAY
|
Corpay Inc | 17,475 |
| 2024-03-01 |
CRD.A
|
Crawford & Co Class A | 5,615 |
| 2024-03-01 |
LBC
|
Luther Burbank Corp | -6,989 |
| 2024-03-01 |
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | 4,147 |
| 2023-12-28 |
MBI
|
MBIA Inc | -11,407 |
| 2023-12-05 |
FRGE
|
Forge Global Holdings Inc | 26,516 |
| 2023-12-05 |
PACW
|
PacWest Bancorp | -28,117 |
| 2023-12-05 |
AROW
|
Arrow Financial Corp | -4,832 |
| 2023-12-05 |
BMRC
|
Bank of Marin Bancorp | -3,980 |
| 2023-12-05 |
HIPO
|
Hippo Holdings Inc Class A | -2,800 |
| 2023-12-05 |
FFWM
|
First Foundation Inc | -12,439 |
| 2023-11-17 |
ARGO
|
Argo Group International Holdings Ltd | -8,065 |
| 2023-10-20 |
NATL WI
|
NCR Atleos Corp | 11,061 |
| 2023-09-30 |
WU
|
The Western Union Co | 22,806 |
| 2023-08-31 |
TRV
|
The Travelers Companies Inc | 57,471 |
| 2023-08-31 |
ALTI
|
AlTi Global Inc Ordinary Shares - Class A | 5,015 |
| 2023-08-31 |
PX
|
P10 Inc Class A | 1,132 |
| 2023-08-31 |
CTLP
|
Cantaloupe Inc | 15,599 |
| 2023-08-31 |
GCBC
|
Greene County Bancorp Inc | 1,443 |
| 2023-08-31 |
FOCS
|
Focus Financial Partners Inc Class A | -14,701 |
| 2023-08-31 |
HMST
|
HomeStreet Inc | -4,413 |
| 2023-08-31 |
HOOD
|
Robinhood Markets Inc Class A | 106,711 |
| 2023-08-30 |
TRV
|
The Travelers Companies Inc | -57,212 |
| 2023-08-30 |
ALTI
|
AlTi Global Inc Ordinary Shares - Class A | -5,015 |
| 2023-07-01 |
BGC
|
BGC Group Inc Ordinary Shares Class A | 77,386 |
| 2023-07-01 |
BGCP
|
BGC Partners Inc Class A | -77,922 |
| 2023-06-06 |
ALTI
|
AlTi Global Inc Ordinary Shares - Class A | 5,130 |
| 2023-06-02 |
PAY
|
Paymentus Holdings Inc Class A | 6,062 |
| 2023-06-02 |
TREE
|
LendingTree Inc | -3,656 |
| 2023-06-02 |
WSBF
|
Waterstone Financial Inc | -6,931 |
| 2023-06-02 |
FIS
|
Fidelity National Information Services Inc | 150,037 |
| 2023-06-02 |
EVTC
|
Evertec Inc | 17,544 |
| 2023-06-02 |
HCI
|
HCI Group Inc | 1,468 |
| 2023-06-02 |
TRV
|
The Travelers Companies Inc | 58,452 |
| 2023-06-02 |
TOST
|
Toast Inc Class A | 77,602 |
| 2023-06-02 |
BWB
|
Bridgewater Bancshares Inc | -8,331 |
| 2023-06-02 |
FLIC
|
First of Long Island Corp | -8,077 |
| 2023-06-02 |
RNST
|
Renasant Corp | 14,108 |
| 2023-06-02 |
JKHY
|
Jack Henry & Associates Inc | 18,386 |
| 2023-06-02 |
GL
|
Globe Life Inc | 23,032 |
| 2023-06-02 |
NRDS
|
Nerdwallet Inc Class A | 7,611 |
| 2023-06-02 |
IMXI
|
International Money Express Inc | 8,989 |
| 2023-06-02 |
EQH
|
Equitable Holdings Inc | 91,205 |
| 2023-06-02 |
RELY
|
Remitly Global Inc | 30,811 |
| 2023-06-02 |
MQ
|
Marqeta Inc Class A | 100,228 |
| 2023-06-02 |
SQ
|
Block Inc Class A | 136,878 |
| 2023-06-02 |
PYPL
|
PayPal Holdings Inc | 269,454 |
| 2023-06-02 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 50,676 |
| 2023-06-02 |
FOUR
|
Shift4 Payments Inc Class A | 12,563 |
| 2023-06-02 |
EEFT
|
Euronet Worldwide Inc | 11,959 |
| 2023-06-02 |
FG
|
F&G Annuities & Life Inc | 4,800 |
| 2023-06-02 |
GPN
|
Global Payments Inc | 66,503 |
| 2023-06-02 |
MA
|
Mastercard Inc Class A | 214,564 |
| 2023-06-02 |
FISV
|
Fiserv Inc | 157,210 |
| 2023-06-02 |
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | 20,971 |
| 2023-06-02 |
NIC
|
Nicolet Bankshares Inc | 3,380 |
| 2023-06-02 |
FLYW
|
Flywire Corp | 21,978 |
| 2023-06-02 |
AVDX
|
AvidXchange Holdings Inc | 36,570 |
| 2023-06-02 |
WEX
|
WEX Inc | 10,881 |
| 2023-06-02 |
V
|
Visa Inc Class A | 409,644 |
| 2023-06-02 |
ACT
|
Enact Holdings Inc | 8,804 |
| 2023-06-02 |
FLT
|
Fleetcor Technologies Inc | 17,640 |
| 2023-06-02 |
IIIV
|
i3 Verticals Inc | 6,349 |
| 2023-06-02 |
TFIN
|
Triumph Financial Inc | 5,511 |
| 2023-06-02 |
BRMK
|
Broadmark Realty Capital Inc Ordinary Shares | -42,952 |
| 2023-06-02 |
GPMT
|
Granite Point Mortgage Trust Inc | -16,672 |
| 2023-06-02 |
CASS
|
Cass Information Systems Inc | 3,288 |
| 2023-06-02 |
PAYO
|
Payoneer Global Inc | 62,581 |
| 2023-06-02 |
CNO
|
CNO Financial Group Inc | 29,787 |
| 2023-06-02 |
SKWD
|
Skyward Specialty Insurance Group Inc | 2,547 |
| 2023-05-04 |
FRC
|
First Republic Bank | -57,873 |
| 2023-05-03 |
FRC
|
First Republic Bank | 57,873 |
| 2023-05-01 |
FRC
|
First Republic Bank | -57,873 |
| 2023-03-28 |
SBNY
|
Signature Bank | -20,936 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | -19,477 |
| 2023-03-27 |
SIVB
|
SVB Financial Group | 19,477 |
| 2023-03-27 |
SBNY
|
Signature Bank | 20,936 |
| 2023-03-03 |
COWN
|
Cowen Inc Class A | -8,399 |
| 2023-03-03 |
UMPQ
|
Umpqua Holdings Corp | -72,069 |
| 2023-02-28 |
TIPT
|
Tiptree Inc | 6,792 |
| 2023-01-20 |
VTS
|
Vitesse Energy Inc | -7,208 |
| 2023-01-13 |
HIG
|
The Hartford Financial Services Group Inc | -107,758 |
| 2023-01-13 |
STANLN 5.7 03.26.44 144A
|
The Hartford Financial Services Group Inc | 107,758 |
| 2022-12-05 |
FG WI
|
F&G Annuities & Life Inc | -6,114 |
| 2022-11-30 |
FBC
|
Flagstar Bancorp Inc | -18,547 |
| 2022-11-30 |
OPRT
|
Oportun Financial Corp | -6,893 |
| 2022-11-30 |
FSBC
|
Five Star Bancorp | 3,294 |
| 2022-11-30 |
FG WI
|
F&G Annuities & Life Inc | 6,114 |
| 2022-11-30 |
CURO
|
CURO Group Holdings Corp | -8,375 |
| 2022-11-30 |
SPFI
|
South Plains Financial Inc | 3,640 |
| 2022-11-30 |
SMBK
|
SmartFinancial Inc | 4,457 |
| 2022-11-30 |
FMNB
|
Farmers National Banc Corp | 10,933 |
| 2022-11-30 |
SLQT
|
SelectQuote Inc Ordinary Shares | -43,644 |
| 2022-11-30 |
SMBC
|
Southern Missouri Bancorp Inc | 2,512 |
| 2022-11-30 |
EZPW
|
EZCORP Inc | 18,183 |
| 2022-11-30 |
EQBK
|
Equity Bancshares Inc A | 4,877 |
| 2022-11-30 |
CMTG
|
Claros Mortgage Trust Inc | 26,098 |
| 2022-11-30 |
BWB
|
Bridgewater Bancshares Inc | 6,506 |
| 2022-11-30 |
CATC
|
Cambridge Bancorp | 2,314 |
| 2022-11-30 |
ROOT
|
Root Inc Ordinary Shares - Class A | -1,649 |
| 2022-11-30 |
CCB
|
Coastal Financial Corp | 3,813 |
| 2022-11-30 |
BFST
|
Business First Bancshares Inc | 7,805 |
| 2022-11-30 |
HBT
|
HBT Financial Inc Ordinary Shares | 2,546 |
| 2022-11-30 |
MPB
|
Mid Penn Bancorp Inc | 4,225 |
| 2022-11-30 |
MCBS
|
MetroCity Bankshares Inc | 5,918 |
| 2022-11-16 |
EBR
|
FactSet Research Systems Inc | -12,777 |
| 2022-11-16 |
FDS
|
FactSet Research Systems Inc | 12,837 |
| 2022-11-15 |
EBR
|
FactSet Research Systems Inc | 12,777 |
| 2022-11-15 |
FDS
|
FactSet Research Systems Inc | -12,777 |
| 2022-10-19 |
Y
|
Alleghany Corp | -4,566 |
| 2022-10-03 |
STEL
|
CBTX Inc | 16,707 |
| 2022-10-03 |
ABTX
|
Allegiance Bancshares Inc | -6,913 |
| 2022-10-03 |
CBTX
|
CBTX Inc | -6,902 |
| 2022-09-28 |
HAFC
|
Hanmi Financial Corp | 888 |
| 2022-09-28 |
HIPO
|
Hippo Holdings Inc Class A | -94,752 |
| 2022-08-18 |
BFH
|
Bread Financial Holdings Inc | 2,750 |
| 2022-08-12 |
BLK
|
BlackRock Inc | 46 |
| 2022-08-12 |
BRK.B
|
Berkshire Hathaway Inc Class B | 425 |
| 2022-08-12 |
SCHW
|
Charles Schwab Corp | 462 |
| 2022-07-18 |
GS
|
The Goldman Sachs Group Inc | 712 |
| 2022-07-18 |
BX
|
Blackstone Inc | 1,472 |
| 2022-07-18 |
WFC
|
Wells Fargo & Co | 8,024 |
| 2022-07-18 |
PGR
|
Progressive Corp | 1,228 |
| 2022-07-18 |
BRK.B
|
Berkshire Hathaway Inc Class B | 2,716 |
| 2022-07-18 |
JPM
|
JPMorgan Chase & Co | 6,212 |
| 2022-07-14 |
C
|
Citigroup Inc | -775 |
| 2022-07-14 |
BAC
|
Bank of America Corp | -2,586 |
| 2022-07-14 |
TRV
|
The Travelers Companies Inc | -254 |
| 2022-07-14 |
CB
|
Chubb Ltd | -210 |
| 2022-07-14 |
WFC
|
Wells Fargo & Co | -1,479 |
| 2022-07-14 |
MS
|
Morgan Stanley | -430 |
| 2022-06-29 |
BRK.B
|
Berkshire Hathaway Inc Class B | 1,356 |
| 2022-06-29 |
CB
|
Chubb Ltd | 448 |
| 2022-06-29 |
SPGI
|
S&P Global Inc | 372 |
| 2022-06-29 |
BAC
|
Bank of America Corp | 7,622 |
| 2022-06-29 |
JPM
|
JPMorgan Chase & Co | 3,100 |
| 2022-06-27 |
BAC
|
Bank of America Corp | -7,622 |
| 2022-06-22 |
MMC
|
Marsh & McLennan Companies Inc | -1,056 |
| 2022-06-22 |
WFC
|
Wells Fargo & Co | -8,008 |
| 2022-06-22 |
SPGI
|
S&P Global Inc | -744 |
| 2022-06-22 |
C
|
Citigroup Inc | -4,164 |
| 2022-06-22 |
AON
|
Aon PLC Class A | -448 |
| 2022-06-22 |
BRK.B
|
Berkshire Hathaway Inc Class B | -2,712 |
| 2022-06-22 |
JPM
|
JPMorgan Chase & Co | -6,200 |
| 2022-06-22 |
BAC
|
Bank of America Corp | -15,244 |
| 2022-06-21 |
BAC
|
Bank of America Corp | -14,328 |
| 2022-06-21 |
SPGI
|
S&P Global Inc | -697 |
| 2022-06-21 |
BLK
|
BlackRock Inc | -292 |
| 2022-06-15 |
CME
|
CME Group Inc Class A | -950 |
| 2022-06-15 |
BRK.B
|
Berkshire Hathaway Inc Class B | -3,405 |
| 2022-06-15 |
AXP
|
American Express Co | -1,705 |
| 2022-06-15 |
BX
|
Blackstone Inc | -1,850 |
| 2022-06-15 |
BAC
|
Bank of America Corp | -19,165 |
| 2022-06-15 |
WFC
|
Wells Fargo & Co | -10,070 |
| 2022-06-15 |
JPM
|
JPMorgan Chase & Co | -7,795 |
| 2022-06-13 |
TFC
|
Truist Financial Corp | -1,402 |
| 2022-06-13 |
CME
|
CME Group Inc Class A | -380 |