Fidelity MSCI Financials Index ETF

Fidelity MSCI Financials Index ETF reported 388 holdings worth US$2.38B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity MSCI Financials Index ETF reported 388 holdings worth US$2.38B as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Berkshire Hathaway Inc. and Visa Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
388
Value as reported
US$2.38B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.704KUS$248M10.4%
Berkshire Hathaway Inc.365KUS$187M7.9%
Visa Inc.442KUS$162M6.8%
Mastercard Incorporated215KUS$123M5.2%
Bank Of America Corporation1.78MUS$110M4.7%
Goldman Sachs Group, Inc. (the)77,477US$78.9M3.3%
Wells Fargo & Company805KUS$69.6M2.9%
Morgan Stanley311KUS$65.5M2.8%
Citigroup, Inc.448KUS$59.3M2.5%
American Express Company140KUS$46.9M2.0%
Charles Schwab Corporation (the)434KUS$45.6M1.9%
Blackrock, Inc.38,764US$42.3M1.8%
Capital One Financial Corporation157KUS$32.8M1.4%
S&p Global Inc.79,616US$32.8M1.4%
Progressive Corporation (the)154KUS$32.5M1.4%
Chubb Limited91,829US$32.2M1.4%
The Bank Of New York Mellon Corporation180KUS$28.2M1.2%
Pnc Financial Services Group, Inc. (the)106KUS$26.4M1.1%
U.s. Bancorp408KUS$25.7M1.1%
Cme Group Inc.95,287US$25.5M1.1%
Blackstone Inc.195KUS$24.9M1.0%
Marsh127KUS$24M1.0%
Intercontinental Exchange Inc.149KUS$22.7M0.96%
The Travelers Companies, Inc.55,856US$20.9M0.88%
Aon Plc53,463US$19.3M0.81%
Moody's Corporation39,585US$18.9M0.80%
Allstate Corporation (the)67,747US$17.9M0.75%
Robinhood Markets, Inc.197KUS$17.1M0.72%
Truist Financial Corporation326KUS$16.9M0.71%
Arthur J. Gallagher & Co.67,540US$16.8M0.71%
Kkr & Co. Inc.164KUS$16.6M0.70%
Aflac Incorporated122KUS$15.5M0.65%
Metlife, Inc.146KUS$14M0.59%
Apollo Global Management, Inc. (new)110KUS$13.8M0.58%
State Street Corporation73,256US$13.5M0.57%
Fifth Third Bancorp238KUS$13.4M0.57%
Ameriprise Financial, Inc.23,793US$13M0.55%
Paypal Holdings, Inc.224KUS$12.8M0.54%
Nasdaq, Inc.119KUS$11.2M0.47%
Prudential Financial, Inc.91,350US$11.2M0.47%
American International Group, Inc. New140KUS$11M0.46%
Block, Inc.135KUS$10.9M0.46%
Msci Inc.18,744US$10.7M0.45%
The Hartford Insurance Group, Inc.72,343US$10.3M0.43%
Interactive Brokers Group, Inc.111KUS$9.77M0.41%
M&t Bank Corporation39,134US$9.64M0.41%
Arch Capital Group Ltd.91,243US$9.17M0.39%
Huntington Bancshares Incorporated535KUS$9.12M0.38%
Cboe Global Markets, Inc.27,565US$8.55M0.36%
Northern Trust Corporation46,171US$8.41M0.35%
Willis Towers Watson Public Limited Company24,831US$8.34M0.35%
Raymond James Financial, Inc.46,588US$8.2M0.35%
Coinbase Global, Inc.55,631US$8.14M0.34%
Citizens Financial Group, Inc.112KUS$8M0.34%
Fiserv, Inc.140KUS$7.58M0.32%
Lpl Financial Holdings Inc.21,061US$7.45M0.31%
Cincinnati Financial Corporation40,890US$7.27M0.31%
Ares Management Corporation55,140US$7.06M0.30%
Regions Financial Corporation224KUS$6.94M0.29%
Synchrony Financial91,304US$6.92M0.29%
Principal Financial Group Inc56,979US$6.48M0.27%
T. Rowe Price Group, Inc.57,158US$6.39M0.27%
Corpay, Inc.16,505US$6.31M0.27%
Markel Group Inc.3,305US$6.22M0.26%
Fidelity National Information Services, Inc.135KUS$6.05M0.25%
Sofi Technologies, Inc.335KUS$5.46M0.23%
Keycorp239KUS$5.39M0.23%
Brown & Brown, Inc.75,785US$5.34M0.22%
Affirm Holdings, Inc.72,938US$5.22M0.22%
Loews Corporation44,585US$5.17M0.22%
Global Payments Inc.61,435US$5.17M0.22%
East West Bancorp, Inc.35,976US$4.71M0.20%
First Citizens Bancshares, Inc.1,982US$4.33M0.18%
Annaly Capital Management Inc.189KUS$4.29M0.18%
Pinnacle Financial Partners, Inc.39,457US$4.15M0.17%
W.r. Berkley Corporation56,560US$4.1M0.17%
Reinsurance Group Of America, Incorporated17,224US$4.08M0.17%
Toast, Inc.124KUS$4M0.17%
Everest Group, Ltd.10,512US$3.93M0.17%
Globe Life Inc.20,606US$3.76M0.16%
Assurant, Inc.13,079US$3.65M0.15%
Renaissancere Holdings Ltd.11,376US$3.64M0.15%
Equitable Holdings, Inc.74,045US$3.53M0.15%
Fidelity National Financial, Inc.67,787US$3.5M0.15%
Unum Group38,179US$3.29M0.14%
Stifel Financial Corporation39,641US$3.29M0.14%
Webster Financial Corporation42,049US$3.25M0.14%
First Horizon Corporation125KUS$3.22M0.14%
Evercore Inc.9,934US$3.18M0.13%
The Carlyle Group Inc.68,783US$3.17M0.13%
Ally Financial Inc.72,919US$3.16M0.13%
Agnc Investment Corp.295KUS$3.15M0.13%
Tradeweb Markets Inc.30,480US$3.06M0.13%
Rocket Companies, Inc.236KUS$3.04M0.13%
Popular, Inc.17,016US$2.98M0.13%
Jack Henry & Associates, Inc.19,063US$2.94M0.12%
Wintrust Financial Corporation17,671US$2.82M0.12%
Invesco Ltd93,888US$2.78M0.12%
Umb Financial Corporation19,001US$2.77M0.12%
Sei Investments Company26,493US$2.73M0.11%

Every holding of Fidelity MSCI Financials Index ETF

Source

View original at SEC

Related