FNCL

Q: What is the price of FNCL today?

The current price of FNCL is $81.37. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Fidelity MSCI Financials Index ETF

Current Price

$81.37

Market Cap

$2.31 B

RETURN (12M)

11.57%

RETURN (5Y)

54.05%

1.59%

FNCL PRICE

Fidelity MSCI Financials Index ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment FNCL

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

6.78%

3 months

-0.42%

1 year

11.57%

2 years

19.22%

5 years

54.05%

10 years

238.45%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Fidelity MSCI Financials Index ETF Historical Dividends

current DY: 1.59%

5-year average DY: 2.33%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/17/2026	09/22/2026	0.31000000
Dividends	06/17/2026	06/23/2026	0.30700000
Dividends	03/20/2026	03/24/2026	0.40300000
Dividends	12/19/2025	12/23/2025	0.27100000
Dividends	09/19/2025	09/23/2025	0.28000000
Dividends	06/20/2025	06/24/2025	0.27600000
Dividends	03/21/2025	03/25/2025	0.29800000
Dividends	12/20/2024	12/24/2024	0.27100000
Dividends	09/20/2024	09/24/2024	0.26500000
Dividends	06/21/2024	06/25/2024	0.24800000
Dividends	03/18/2024	03/20/2024	0.26100000
Dividends	12/18/2023	12/20/2023	0.22900000
Dividends	09/18/2023	09/20/2023	0.24400000
Dividends	06/20/2023	06/22/2023	0.27200000
Dividends	03/20/2023	03/22/2023	0.27600000
Dividends	12/19/2022	12/21/2022	0.27000000
Dividends	09/19/2022	09/21/2022	0.27600000
Dividends	06/21/2022	06/23/2022	0.28000000
Dividends	03/21/2022	03/23/2022	0.27300000
Dividends	12/20/2021	12/22/2021	0.26900000
Dividends	09/20/2021	09/22/2021	0.26200000
Dividends	06/21/2021	06/23/2021	0.22600000
Dividends	03/22/2021	03/24/2021	0.22200000
Dividends	12/21/2020	12/23/2020	0.21900000
Dividends	09/21/2020	09/23/2020	0.22000000
Dividends	06/22/2020	06/24/2020	0.22500000
Dividends	03/23/2020	03/25/2020	0.29000000
Dividends	12/23/2019	12/26/2019	0.23000000
Dividends	09/23/2019	09/25/2019	0.26500000
Dividends	06/24/2019	06/26/2019	0.22800000
Dividends	03/18/2019	03/20/2019	0.24000000
Dividends	12/24/2018	12/27/2018	0.23300000
Dividends	09/24/2018	09/26/2018	0.19600000
Dividends	06/18/2018	06/20/2018	0.19800000
Dividends	03/19/2018	03/21/2018	0.19100000
Dividends	12/18/2017	12/20/2017	0.17900000
Dividends	09/18/2017	09/20/2017	0.17700000
Dividends	06/20/2017	06/22/2017	0.16300000
Dividends	03/21/2017	03/23/2017	0.13500000
Dividends	12/30/2016	01/03/2017	0.005000
Dividends	12/20/2016	12/22/2016	0.11000000
Dividends	09/20/2016	09/22/2016	0.15000000
Dividends	06/21/2016	06/23/2016	0.16900000
Dividends	03/22/2016	03/24/2016	0.19100000
Dividends	12/22/2015	12/24/2015	0.12300000
Dividends	09/22/2015	09/24/2015	0.20200000
Dividends	06/23/2015	06/25/2015	0.13500000
Dividends	03/24/2015	03/26/2015	0.15300000
Dividends	12/31/2014	01/05/2015	0.003000
Dividends	12/23/2014	12/26/2014	0.12800000
Dividends	09/23/2014	09/25/2014	0.13800000
Dividends	06/24/2014	06/26/2014	0.10300000
Dividends	03/25/2014	03/27/2014	0.14300000
Dividends	12/31/2013	01/03/2014	0.01000000
Dividends	12/24/2013	12/27/2013	0.10300000

ETF COMPOSITION FNCL

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	10,27%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	9,20%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	8,09%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	6,02%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	3,78%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	2,94%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	2,88%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	2,54%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	2,37%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	1,89%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	1,84%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	1,59%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	1,58%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	1,44%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	1,42%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	1,38%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	1,28%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	1,17%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	1,11%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	1,08%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	1,02%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	1,00%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,99%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,96%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,85%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,78%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,77%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,77%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,73%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,67%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,66%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,65%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,62%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,54%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,53%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,53%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,53%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,52%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,49%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,49%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,48%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,47%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,45%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,43%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,41%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,39%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,37%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,37%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,36%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,35%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,35%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,35%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,33%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,31%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,31%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,31%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,30%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,28%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,28%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,27%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,27%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 23.18 B	0,26%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,26%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,26%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,25%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,24%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 21.74 B	0,24%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 24.28 B	0,22%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,22%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,21%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,20%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 18.14 B	0,20%
Reinsurance Group of America	RGA	Stock	Financial	US$ 17.29 B	0,19%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,19%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,19%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,19%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,18%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.55 B	0,18%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 14.29 B	0,17%
Equitable Holdings, Inc.	EQH	Stock	Financial	US$ 15.07 B	0,17%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,17%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 27.16 B	0,16%
Rocket Companies Inc	RKT	Stock	Financial	US$ 39.19 B	0,14%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 19.10 B	0,14%
Unum Group	UNM	Stock	Financial	US$ 11.84 B	0,14%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,14%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,13%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,12%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,12%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 11.10 B	0,12%
Carlyle Group Inc	CG	Stock	Financial	US$ 14.57 B	0,12%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,12%
Stifel Financial Corporation	SF	Stock	Financial	US$ 10.30 B	0,12%
Ally Financial Inc	ALLY	Stock	Financial	US$ 11.54 B	0,12%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.96 B	0,12%
First Horizon Corporation	FHN	Stock	Financial	US$ 11.25 B	0,12%
SouthState Corporation	SSB	Stock	Financial	US$ 10.24 B	0,12%
Invesco Plc	IVZ	Stock	Financial	US$ 12.42 B	0,12%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 12.69 B	0,12%
UMB Financial Corporation	UMBF	Stock	Financial	US$ 10.34 B	0,11%
Zions Bancorporation	ZION	Stock	Financial	US$ 9.60 B	0,11%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 11.30 B	0,11%
Popular Inc	BPOP	Stock	Financial	US$ 9.97 B	0,11%
Cullen/Frost Bankers Inc	CFR	Stock	Financial	US$ 9.90 B	0,11%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.34 B	0,11%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.96 B	0,11%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.55 B	0,10%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,10%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.63 B	0,10%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.87 B	0,10%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.75 B	0,10%
Primerica Inc	PRI	Stock	Financial	US$ 8.62 B	0,09%
Old Republic International Corp	ORI	Stock	Financial	US$ 9.58 B	0,09%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.50 B	0,09%
Jackson Financial Inc	JXN	Stock	Financial	US$ 9.53 B	0,09%
Old National Bancorp	ONB	Stock	Financial	US$ 9.79 B	0,09%
FIRSTCASH HLDGS INC.DL-01	FF60	Stock	Financial	US$ 7.37 B	0,09%
AXIS Capital Holdings Ltd	AXS	Stock	Financial	US$ 7.59 B	0,09%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 10.19 B	0,09%
Western Alliance Bancorporation	WAL	Stock	Financial	US$ 8.26 B	0,09%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 7.90 B	0,09%
Oscar Health Inc	OSCR	Stock	Healthcare	US$ 10.00 B	0,08%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,08%
United Bankshares Inc	UBSI	Stock	Financial	US$ 6.71 B	0,08%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.15 B	0,08%
TPG Inc	TPG	Stock	Financial	US$ 18.90 B	0,07%
Valley National Bancorp	VLY	Stock	Financial	US$ 7.97 B	0,07%
Lincoln National Corporation	LNC	Stock	Financial	US$ 7.96 B	0,07%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.44 B	0,07%
OneMain Holdings Inc	OMF	Stock	Financial	US$ 6.48 B	0,07%
Blue Owl Capital Inc	OWL	Stock	Financial	US$ 16.19 B	0,07%
First American Corporation	FAF	Stock	Financial	US$ 6.63 B	0,07%
MGIC Investment Corp	MTG	Stock	Financial	US$ 5.87 B	0,07%
Hancock Whitney Corp	HWC	Stock	Financial	US$ 5.88 B	0,07%
Selective Insurance Group, Inc.	SIGI	Stock	Financial	US$ 6.15 B	0,07%
Glacier Bancorp Inc	GBCI	Stock	Financial	US$ 6.37 B	0,07%
Stonex Group Inc	SNEX	Stock	Financial	US$ 6.79 B	0,07%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.83 B	0,07%
Home BancShares Inc	HOMB	Stock	Financial	US$ 6.00 B	0,07%
Essent Group Ltd	ESNT	Stock	Financial	US$ 6.09 B	0,06%
White Mountains Insurance Group Ltd	WTM	Stock	Financial	US$ 5.67 B	0,06%
Wex Inc	WEX	Stock	Technology	US$ 5.92 B	0,06%
RLI Corp	RLI	Stock	Financial	US$ 6.32 B	0,06%
Bank Ozk	OZK	Stock	Financial	US$ 5.61 B	0,06%
Atlantic Union Bankshares Corp	AUB	Stock	Financial	US$ 5.56 B	0,06%
Ameris Bancorp	ABCB	Stock	Financial	US$ 5.57 B	0,06%
CNO Financial Group Inc	CNO	Stock	Financial	US$ 5.29 B	0,06%
New Residential Investment Corp	NRZ	Stock	Financial	US$ 5.08 B	0,06%
Associated Banc-Corp	ASB	Stock	Financial	US$ 5.74 B	0,06%
Ryan Specialty Group Holdings Inc	RYAN	Stock	Financial	US$ 11.72 B	0,06%
Axos Financial Inc	AX	Stock	Financial	US$ 5.36 B	0,06%
HA Sustainable Infrastructure Capital, Inc.	HASI	Stock	Financial	US$ 4.93 B	0,06%
Eastern Bankshares Inc	EBC	Stock	Financial	US$ 5.19 B	0,05%
Radian Group Inc	RDN	Stock	Financial	US$ 4.74 B	0,05%
Victory Capital Holdings Inc	VCTR	Stock	Financial	US$ 7.39 B	0,05%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,05%
Federated Investors Inc B	FHI	Stock	Financial	US$ 4.86 B	0,05%
United Community Banks, Inc.	UCB	Stock	Financial	US$ 4.51 B	0,05%
Fulton Financial Corporation	FULT	Stock	Financial	US$ 4.64 B	0,05%
Piper Sandler Companies	PIPR	Stock	Financial	US$ 4.96 B	0,05%
RELY	RELY_old	Stock	Technology	US$ 370.09 M	0,05%
Texas Capital Bancshares, Inc.	TCBI	Stock	Financial	US$ 4.61 B	0,05%
Virtu Financial, Inc.	VIRT	Stock	Financial	US$ 4.70 B	0,05%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 4.76 B	0,05%
Moelis & Co	MC	Stock	Financial	US$ 4.39 B	0,05%
First Financial Bankshares Inc	FFIN	Stock	Financial	US$ 4.45 B	0,05%
Cathay General Bancorp	CATY	Stock	Financial	US$ 4.33 B	0,05%
WSFS Financial Corporation	WSFS	Stock	Financial	US$ 4.11 B	0,05%
Enova International Inc	ENVA	Stock	Financial	US$ 4.28 B	0,05%
ServisFirst Bancshares Inc	SFBS	Stock	Financial	US$ 4.47 B	0,05%
WesBanco, Inc.	WSBC	Stock	Financial	US$ 3.73 B	0,05%
Palomar Holdings Inc	PLMR	Stock	Financial	US$ 3.79 B	0,05%
CVB Financial Corporation	CVBF	Stock	Financial	US$ 4.02 B	0,04%
Independent Bank	INDB	Stock	Financial	US$ 3.97 B	0,04%
BGC Group Inc.	BGC	Stock	Financial	US$ 5.25 B	0,04%
International Bancshares Corporation	IBOC	Stock	Financial	US$ 4.20 B	0,04%
First BanCorp.	FBP	Stock	Financial	US$ 3.96 B	0,04%
Lazard Ltd	LAZ	Stock	Financial	US$ 4.36 B	0,04%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.94 B	0,04%
Chime Financial, Inc. Class A Common Stock	CHYM	Stock	Technology	US$ 10.68 B	0,04%
Renasant Corporation	RNST	Stock	Financial	US$ 3.59 B	0,04%
PJT Partners Inc	PJT	Stock	Financial	US$ 6.24 B	0,04%
Freedom Holding Corp	FRHC	Stock	Financial	US$ 11.92 B	0,04%
Genworth Financial Inc	GNW	Stock	Financial	US$ 3.41 B	0,04%
Nicolet Bankshares Inc	NCBS	Stock	Financial	US$ 1.04 B	0,04%
Simmons First National Corporation	SFNC	Stock	Financial	US$ 3.42 B	0,04%
First Financial Bancorp	FFBC	Stock	Financial	US$ 3.44 B	0,04%
NCR Atleos Corporation	NATL	Stock	Technology	US$ 3.50 B	0,04%
NMI Holdings Inc	NMIH	Stock	Financial	US$ 3.26 B	0,04%
Flagstar Bank, National Association	FLG	Stock	Financial	US$ 4.38 B	0,04%
Dave Inc	DAVE	Stock	Technology	US$ 4.01 B	0,04%
Towne Bank	TOWN	Stock	Financial	US$ 3.46 B	0,04%
Seacoast Banking Corporation of Florida	SBCF	Stock	Financial	US$ 3.24 B	0,04%
Community Bank System Inc	CBU	Stock	Financial	US$ 3.34 B	0,04%
SLM Corp	SLM	Stock	Financial	US$ 3.37 B	0,04%
Galaxy Digital Holdings Ltd	GLXY	Stock	Financial	US$ 8.23 B	0,04%
BankUnited Inc	BKU	Stock	Financial	US$ 3.08 B	0,04%
Stepstone Group Inc	STEP	Stock	Financial	US$ 5.73 B	0,04%
First Hawaiian Inc	FHB	Stock	Financial	US$ 3.09 B	0,04%
First Interstate BancSystem Inc	FIBK	Stock	Financial	US$ 3.52 B	0,03%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.19 B	0,03%
Mercury General Corporation	MCY	Stock	Financial	US$ 4.93 B	0,03%
Columbia Financial Inc	CLBK	Stock	Financial	US$ 3.01 B	0,03%
Customers Bancorp, Inc.	CUBI	Stock	Financial	US$ 2.94 B	0,03%
Park National Corporation	PRK	Stock	Financial	US$ 3.20 B	0,03%
Bank of Hawaii Corporation	BOH	Stock	Financial	US$ 2.75 B	0,03%
Lemonade Inc	LMND	Stock	Financial	US$ 3.20 B	0,03%
Banc of California, Inc.	BANC	Stock	Financial	US$ 2.91 B	0,03%
WisdomTree Inc.	WT	Stock	Financial	US$ 3.03 B	0,03%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 7.95 B	0,03%
Provident Financial Services Inc	PFS	Stock	Financial	US$ 3.02 B	0,03%
Berkshire Hills Bancorp Inc	BHLB	Stock	Financial	US$ 2.20 B	0,03%
Artisan Partners Asset Management Inc	APAM	Stock	Financial	US$ 2.74 B	0,03%
Trustmark Corporation	TRMK	Stock	Financial	US$ 2.60 B	0,03%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.48 B	0,03%
First Merchants Corporation	FRME	Stock	Financial	US$ 2.63 B	0,03%
Brightsphere Investment Group Inc	BSIG	Stock	Financial	US$ 982.95 M	0,03%
First Bancorp	FBNC	Stock	Financial	US$ 2.73 B	0,03%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	Stock	Financial	US$ 4.96 B	0,03%
Brp Group Inc	BRP	Stock	Financial	US$ 2.16 B	0,03%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 2.45 B	0,03%
NBT Bancorp Inc	NBTB	Stock	Financial	US$ 2.73 B	0,03%
HCI Group Inc	HCI	Stock	Financial	US$ 2.51 B	0,03%
Credit Acceptance Corporation	CACC	Stock	Financial	US$ 4.87 B	0,03%
Banner Corporation	BANR	Stock	Financial	US$ 2.63 B	0,03%
FB Financial Corp	FBK	Stock	Financial	US$ 2.71 B	0,03%
First Busey Corp	BUSE	Stock	Financial	US$ 2.42 B	0,03%
Enterprise Financial Services	EFSC	Stock	Financial	US$ 2.24 B	0,03%
BancFirst Corporation	BANF	Stock	Financial	US$ 3.87 B	0,03%
OFG Bancorp	OFG	Stock	Financial	US$ 2.16 B	0,03%
Dynex Capital Inc	DX	Stock	Real Estate	US$ 2.70 B	0,03%
WaFd, Inc.	WAFD	Stock	Financial	US$ 2.23 B	0,03%
Miami International Holdings, Inc.	MIAX	Stock	Financial	US$ 3.39 B	0,03%
Skyward Specialty Insurance Group, Inc. Common Stock	SKWD	Stock	Financial	US$ 2.76 B	0,03%
Northwest Bancshares Inc	NWBI	Stock	Financial	US$ 2.32 B	0,02%
Stock Yards Bancorp Inc	SYBT	Stock	Financial	US$ 2.53 B	0,02%
Sezzle Inc.	SEZL	Stock	Financial	US$ 4.62 B	0,02%
First Commonwealth Financial	FCF	Stock	Financial	US$ 2.05 B	0,02%
Cohen & Steers Inc	CNS	Stock	Financial	US$ 3.76 B	0,02%
Encore Capital Group Inc	ECPG	Stock	Financial	US$ 2.12 B	0,02%
Shift4 Payments Inc	FOUR	Stock	Technology	US$ 3.28 B	0,02%
Evertec Inc	EVTC	Stock	Technology	US$ 2.14 B	0,02%
City Holding Company	CHCO	Stock	Financial	US$ 2.01 B	0,02%
Flywire Corp	FLYW	Stock	Technology	US$ 2.37 B	0,02%
Kemper Corporation	KMPR	Stock	Financial	US$ 2.11 B	0,02%
Horace Mann Educators Corporation	HMN	Stock	Financial	US$ 1.92 B	0,02%
Siriuspoint Ltd	SPNT	Stock	Financial	US$ 3.00 B	0,02%
Federal Agricultural Mortgage Corporation	AGM	Stock	Financial	US$ 2.20 B	0,02%
S&T Bancorp Inc	STBA	Stock	Financial	US$ 1.81 B	0,02%
PennyMac Finl Svcs Inc	PFSI	Stock	Financial	US$ 3.51 B	0,02%
Slide Insurance Holdings, Inc. Common Stock	SLDE	Stock	Financial	US$ 3.23 B	0,02%
Payoneer Global Inc	PAYO	Stock	Technology	US$ 2.43 B	0,02%
Upstart Holdings Inc	UPST	Stock	Financial	US$ 2.05 B	0,02%
Western Union Co	WU	Stock	Financial	US$ 1.95 B	0,02%
Porch Group Inc	PRCH	Stock	Financial	US$ 2.46 B	0,02%
The Bancorp Inc	TBBK	Stock	Financial	US$ 1.90 B	0,02%
Verifone Inc	PAY_old	Stock	Technology	US$ 3.86 B	0,02%
Blackstone Mortgage Trust Inc	BXMT	Stock	Real Estate	US$ 1.84 B	0,02%
LendingClub Corp	LC	Stock	Financial	US$ 2.22 B	0,02%
German American Bancorp Inc	GABC	Stock	Financial	US$ 1.91 B	0,02%
Hamilton Insurance Group, Ltd.	HG	Stock	Financial	US$ 3.67 B	0,02%
QCR Holdings Inc	QCRH	Stock	Financial	US$ 1.70 B	0,02%
Nelnet Inc	NNI	Stock	Financial	US$ 4.56 B	0,02%
Pathward Financial, Inc.	CASH	Stock	Financial	US$ 1.60 B	0,02%
EZCORP Inc	EZPW	Stock	Financial	US$ 1.77 B	0,02%
Marqeta Inc	MQ	Stock	Technology	US$ 1.85 B	0,02%
Donnelley Financial Solutions Inc	DFIN	Stock	Technology	US$ 1.66 B	0,02%
Dime Community Bancshares, Inc.	DCOM	Stock	Financial	US$ 1.85 B	0,02%
Safety Insurance Group Inc	SAFT	Stock	Financial	US$ 1.53 B	0,02%
Hope Bancorp Inc	HOPE	Stock	Financial	US$ 1.67 B	0,02%
Lakeland Financial Corporation	LKFN	Stock	Financial	US$ 1.55 B	0,02%
TriCo Bancshares	TCBK	Stock	Financial	US$ 1.69 B	0,02%
OceanFirst Financial Corp.	OCFC	Stock	Financial	US$ 1.87 B	0,02%
National Bank Holdings Corporation	NBHC	Stock	Financial	US$ 1.69 B	0,02%
ARMOUR Residential REIT Inc	ARR	Stock	Real Estate	US$ 1.72 B	0,02%
PROG Holdings Inc	PRG	Stock	Industrials	US$ 1.42 B	0,02%
Hilltop Holdings Inc	HTH	Stock	Financial	US$ 2.11 B	0,02%
ConnectOne Bancorp, Inc.	CNOB	Stock	Financial	US$ 1.67 B	0,02%
Origin Bancorp Inc	OBNK	Stock	Financials	US$ 880.64 M	0,02%
1st Source Corporation	SRCE	Stock	Financial	US$ 2.12 B	0,02%
Ellington Financial Inc.	EFC	Stock	Real Estate	US$ 1.49 B	0,02%
Bank First National Corp	BFC	Stock	Financial	US$ 1.66 B	0,02%
Triumph Financial, Inc.	TFIN	Stock	Financial	US$ 1.55 B	0,02%
Westamerica Bancorporation	WABC	Stock	Financial	US$ 1.39 B	0,02%
Peoples Bancorp Inc	PEBO	Stock	Financial	US$ 1.43 B	0,02%
Stewart Information Services Corp	STC	Stock	Financial	US$ 1.37 B	0,02%
United Fire Group Inc	UFCS	Stock	Financial	US$ 1.27 B	0,02%
Enact Holdings Inc	ACT	Stock	Financial	US$ 6.53 B	0,01%
Old Second Bancorp Inc	OSBC	Stock	Financial	US$ 1.27 B	0,01%
Tompkins Financial Corporation	TMP	Stock	Financial	US$ 1.43 B	0,01%
Byline Bancorp Inc	BY	Stock	Financial	US$ 1.72 B	0,01%
Live Oak Bancshares, Inc.	LOB	Stock	Financial	US$ 1.60 B	0,01%
Universal Insurance Holdings Inc	UVE	Stock	Financial	US$ 1.35 B	0,01%
Community Trust Bancorp Inc	CTBI	Stock	Financial	US$ 1.26 B	0,01%
Heritage Financial Corporation	HFWA	Stock	Financial	US$ 1.18 B	0,01%
First Mid Illinois Bancshares Inc	FMBH	Stock	Financial	US$ 1.38 B	0,01%
Walker & Dunlop Inc	WD	Stock	Financial	US$ 1.21 B	0,01%
Burke & Herbert Financial Services Corp.	BHRB	Stock	Financial	US$ 1.45 B	0,01%
Neptune Insurance Holdings Inc.	NP	Stock	Financial	US$ 4.04 B	0,01%
Accelerant Holdings	ARX	Stock	Financial	US$ 4.30 B	0,01%
Univest Corporation Pennsylvania	UVSP	Stock	Financial	US$ 1.13 B	0,01%
Horizon Bancorp	HBNC	Stock	Financial	US$ 1.08 B	0,01%
Goosehead Insurance Inc	GSHD	Stock	Financial	US$ 2.01 B	0,01%
Trupanion Inc	TRUP	Stock	Financial	US$ 1.36 B	0,01%
Ladder Capital Corp Class A	LADR	Stock	Real Estate	US$ 1.15 B	0,01%
Metropolitan Bank Holding	MCB	Stock	Financial	US$ 1.19 B	0,01%
Merchants Bancorp	MBIN	Stock	Financial	US$ 2.38 B	0,01%
Eagle Bancorp Inc	EGBN	Stock	Financial	US$ 1.02 B	0,01%
Business First Bancshares Inc	BFST	Stock	Financial	US$ 1.07 B	0,01%
Hanmi Financial Corporation	HAFC	Stock	Financial	US$ 974.57 M	0,01%
Fintech Acquisition Corp. IV	FTIV	Stock	Financial	US$ 388.06 M	0,01%
Amerant Bancorp Inc.	AMTB	Stock	Financial	US$ 1.20 B	0,01%
Orchid Island Capital Inc.	ORC	Stock	Real Estate	US$ 957.24 M	0,01%
FirstSun Capital Bancorp Common Stock	FSUN	Stock	Financial	US$ 1.82 B	0,01%
CNB Financial Corporation	CCNE	Stock	Financial	US$ 1.07 B	0,01%
Mercantile Bank Corporation	MBWM	Stock	Financial	US$ 1.04 B	0,01%
TrustCo Bank Corp NY	TRST	Stock	Financial	US$ 977.39 M	0,01%
Southside Bancshares, Inc.	SBSI	Stock	Financial	US$ 1.06 B	0,01%
Bread Financial Holdings, Inc.	BFH	Stock	Financial	US$ 4.03 B	0,01%
Northeast Bancorp	NBN	Stock	Financial	US$ 1.10 B	0,01%
Camden National Corporation	CAC	Stock	Financial	US$ 1.01 B	0,01%
Capitol Federal Financial Inc	CFFN	Stock	Financial	US$ 1.08 B	0,01%
Esquire Financial Holdings Inc	ESQ	Stock	Financial	US$ 1.50 B	0,01%
Farmers National Banc Corp	FMNB	Stock	Financial	US$ 921.32 M	0,01%
TFS Financial Corporation	TFSL	Stock	Financial	US$ 4.59 B	0,01%
Heritage Insurance Hldgs Inc	HRTG	Stock	Financial	US$ 1.06 B	0,01%
Amalgamated Bank	AMAL	Stock	Financial	US$ 1.49 B	0,01%
Central Pacific Financial Corp	CPF	Stock	Financial	US$ 978.82 M	0,01%
First Financial Corporation Indiana	THFF	Stock	Financial	US$ 923.52 M	0,01%
Employers Holdings Inc	EIG	Stock	Financial	US$ 830.40 M	0,01%
Virtus Investment Partners, Inc.	VRTS	Stock	Financial	US$ 797.64 M	0,01%
NB Bancorp, Inc. Common Stock	NBBK	Stock	Financial	US$ 976.71 M	0,01%
Five Star Bancorp	FSBC	Stock	Financial	US$ 1.10 B	0,01%
Orrstown Financial Services Inc	ORRF	Stock	Financial	US$ 872.74 M	0,01%
Equity Bancshares, Inc.	EQBK	Stock	Financial	US$ 1.01 B	0,01%
F&G Annuities & Life Inc.	FG	Stock	Financial	US$ 2.89 B	0,01%
Republic Bancorp Inc	RBCAA	Stock	Financial	US$ 1.79 B	0,01%
Preferred Bank	PFBC	Stock	Financial	US$ 1.26 B	0,01%
MetroCity Bankshares	MCBS	Stock	Financial	US$ 1.04 B	0,01%
First Community Bancshares Inc	FCBC	Stock	Financial	US$ 883.00 M	0,01%
Washington Trust Bancorp Inc	WASH	Stock	Financial	US$ 747.52 M	0,01%
PRA Group Inc	PRAA	Stock	Financial	US$ 759.74 M	0,01%
Burford Capital Ltd	BUR	Stock	Financial	US$ 832.27 M	0,01%
Peapack-Gladstone Financial	PGC	Stock	Financial	US$ 824.53 M	0,01%
Chimera Investment Corporation	CIM	Stock	Real Estate	US$ 726.05 M	0,01%
Independent Bank Corporation	IBCP	Stock	Financial	US$ 809.95 M	0,01%
Hagerty Inc	HGTY	Stock	Financial	US$ 5.85 B	0,01%
Capital City Bank Group	CCBG	Stock	Financial	US$ 877.69 M	0,01%
MFA FINANCIAL NEW DL -01	M4ZA	Stock	Real Estate	US$ 592.88 M	0,01%
PennyMac Mortgage Investment Trust	PMT	Stock	Real Estate	US$ 613.90 M	0,01%
Great Southern Bancorp Inc	GSBC	Stock	Financial	US$ 887.82 M	0,01%
Southern Missouri Bancorp Inc	SMBC	Stock	Financial	US$ 787.34 M	0,01%
Bowhead Specialty Holdings Inc.	BOW	Stock	Financial	US$ 1.13 B	0,01%
Root Inc	ROOT	Stock	Financial	US$ 834.62 M	0,01%
South Plains Financial Inc	SPFI	Stock	Financial	US$ 827.79 M	0,01%
Hippo Holdings Inc	HIPO	Stock	Financial	US$ 932.56 M	0,01%
Hbt Financial Inc	HBT	Stock	Financial	US$ 1.37 B	0,01%
Cannae Holdings Inc	CNNE	Stock	Consumer Cyclical	US$ 765.56 M	0,01%
Atlanticus Holdings Corporation	ATLC	Stock	Financial	US$ 1.40 B	0,01%
P10 Inc	PX	Stock	Financial	US$ 1.16 B	0,01%
UWM Holdings Corp	UWMC	Stock	Financial	US$ 2.56 B	0,01%
Oppenheimer Holdings Inc	OPY	Stock	Financial	US$ 983.93 M	0,01%
Coastal Financial Corp	CCB	Stock	Financial	US$ 679.57 M	0,01%
New York Mortgage Trust Inc	NYMT	Stock	Real Estate	US$ 642.13 M	0,01%
Wealthfront Corporation Common Stock	WLTH	Stock	Technology	US$ 1.63 B	0,01%
Franklin BSP Realty Trust Inc	FBRT	Stock	Real Estate	US$ 468.42 M	0,01%
Jefferson Capital, Inc. Common Stock	JCAP	Stock	Financial	US$ 1.15 B	0,01%
TPG RE Finance Trust Inc	TRTX	Stock	Real Estate	US$ 516.38 M	0,01%
Redwood Trust Inc	RWT	Stock	Real Estate	US$ 409.50 M	0,00%
Tiptree Inc	TIPT	Stock	Financial	US$ 644.36 M	0,00%
Nerdwallet Inc	NRDS	Stock	Communication Services	US$ 692.93 M	0,00%
Lendingtree Inc	TREE	Stock	Financial	US$ 538.42 M	0,00%
AMERISAFE Inc	AMSF	Stock	Financial	US$ 376.96 M	0,00%
Donegal Group A Inc	DGICA	Stock	Financial	US$ 693.39 M	0,00%
BrightSpire Capital Inc	CLNC	Stock	Real Estate	US$ 1.34 B	0,00%
World Acceptance Corporation	WRLD	Stock	Financial	US$ 772.04 M	0,00%
Abacus Life Inc.	ABL	Stock	Financial	US$ 827.97 M	0,00%
Arbor Realty Trust	ABR	Stock	Real Estate	US$ 354.77 M	0,00%
Sharplink Gaming Ltd	SBET	Stock	Financial	US$ 1.43 B	0,00%

Company name	% in ETF	Chart
JPMorgan Chase & Co	10,27%
Berkshire Hathaway Inc	9,20%
Visa Inc. Class A	8,09%
Mastercard Inc	6,02%
Bank of America Corp	3,78%
Goldman Sachs Group Inc	2,94%
Wells Fargo & Company	2,88%
Morgan Stanley	2,54%
Citigroup Inc.	2,37%
BlackRock Inc	1,89%
American Express Company	1,84%
S&P Global Inc	1,59%
Charles Schwab Corp	1,58%
Progressive Corp	1,44%
Chubb Ltd	1,42%
Capital One Financial Corporation	1,38%
CME Group Inc	1,28%
The Bank of New York Mellon Corporation	1,17%
Intercontinental Exchange Inc	1,11%
Marsh & McLennan Companies Inc	1,08%
U.S. Bancorp	1,02%
Blackstone Group Inc	1,00%
PNC Financial Services Group Inc	0,99%
The Travelers Companies Inc	0,96%
Moodys Corporation	0,85%
The Allstate Corporation	0,78%
Arthur J Gallagher & Co	0,77%
Aon PLC	0,77%
Robinhood Markets Inc	0,73%
Truist Financial Corp	0,67%
KKR & Co. Inc.	0,66%
Aflac Incorporated	0,65%
MetLife Inc	0,62%
Apollo Global Management LLC Class A	0,54%
State Street Corp	0,53%
Fifth Third Bancorp	0,53%
PayPal Holdings Inc	0,53%
Nasdaq Inc	0,52%
MSCI Inc	0,49%
Ameriprise Financial Inc	0,49%
Prudential Financial, Inc.	0,48%
American International Group Inc	0,47%
Block, Inc	0,45%
Hartford Financial Services Group	0,43%
Arch Capital Group Ltd.	0,41%
Cboe Global Markets Inc	0,39%
Huntington Bancshares Incorporated	0,37%
M&T Bank Corporation	0,37%
Coinbase Global Inc	0,36%
Northern Trust Corporation	0,35%
Interactive Brokers Group Inc	0,35%
Fiserv, Inc.	0,35%
Willis Towers Watson PLC	0,33%
Cincinnati Financial Corporation	0,31%
Raymond James Financial Inc.	0,31%
Ares Management LP	0,31%
Citizens Financial Group, Inc.	0,30%
Synchrony Financial	0,28%
Corpay Inc	0,28%
Regions Financial Corporation	0,27%
Principal Financial Group Inc	0,27%
LPL Financial Holdings Inc	0,26%
Global Payments Inc	0,26%
T. Rowe Price Group Inc	0,26%
Markel Corporation	0,25%
Brown & Brown Inc	0,24%
SoFi Technologies Inc.	0,24%
Affirm Holdings Inc	0,22%
Fidelity National Information Services Inc	0,22%
KeyCorp	0,21%
Loews Corp	0,20%
East West Bancorp Inc	0,20%
Reinsurance Group of America	0,19%
First Citizens BancShares, Inc.	0,19%
Everest Group Ltd	0,19%
Toast Inc	0,19%
W. R. Berkley Corp	0,18%
Pinnacle Financial Partners, Inc.	0,18%
Renaissancere Holdings Ltd	0,17%
Equitable Holdings, Inc.	0,17%
Assurant, Inc.	0,17%
Tradeweb Markets Inc	0,16%
Rocket Companies Inc	0,14%
Circle Internet Group, Inc.	0,14%
Unum Group	0,14%
Globe Life Inc	0,14%
FactSet Research Systems Inc	0,13%
Jack Henry & Associates Inc	0,12%
SEI Investments Company	0,12%
Fidelity National Financial Inc	0,12%
Carlyle Group Inc	0,12%
Wintrust Financial Corporation	0,12%
Stifel Financial Corporation	0,12%
Ally Financial Inc	0,12%
Evercore Partners Inc	0,12%
First Horizon Corporation	0,12%
SouthState Corporation	0,12%
Invesco Plc	0,12%
American Financial Group, Inc.	0,12%
UMB Financial Corporation	0,11%
Zions Bancorporation	0,11%
AGNC Investment Corp.	0,11%
Popular Inc	0,11%
Cullen/Frost Bankers Inc	0,11%
Voya Financial Inc	0,11%
Corebridge Financial Inc.	0,11%
Affiliated Managers Group, Inc.	0,10%
Franklin Resources Inc	0,10%
Kinsale Capital Group Inc	0,10%
Columbia Banking System Inc	0,10%
Prosperity Bancshares Inc	0,10%
Primerica Inc	0,09%
Old Republic International Corp	0,09%
The Hanover Insurance Group Inc	0,09%
Jackson Financial Inc	0,09%
Old National Bancorp	0,09%
FIRSTCASH HLDGS INC.DL-01	0,09%
AXIS Capital Holdings Ltd	0,09%
Houlihan Lokey Inc	0,09%
Western Alliance Bancorporation	0,09%
Commerce Bancshares Inc	0,09%
Oscar Health Inc	0,08%
Erie Indemnity Company	0,08%
United Bankshares Inc	0,08%
Jefferies Financial Group Inc	0,08%
TPG Inc	0,07%
Valley National Bancorp	0,07%
Lincoln National Corporation	0,07%
F.N.B. Corp	0,07%
OneMain Holdings Inc	0,07%
Blue Owl Capital Inc	0,07%
First American Corporation	0,07%
MGIC Investment Corp	0,07%
Hancock Whitney Corp	0,07%
Selective Insurance Group, Inc.	0,07%
Glacier Bancorp Inc	0,07%
Stonex Group Inc	0,07%
MarketAxess Holdings Inc	0,07%
Home BancShares Inc	0,07%
Essent Group Ltd	0,06%
White Mountains Insurance Group Ltd	0,06%
Wex Inc	0,06%
RLI Corp	0,06%
Bank Ozk	0,06%
Atlantic Union Bankshares Corp	0,06%
Ameris Bancorp	0,06%
CNO Financial Group Inc	0,06%
New Residential Investment Corp	0,06%
Associated Banc-Corp	0,06%
Ryan Specialty Group Holdings Inc	0,06%
Axos Financial Inc	0,06%
HA Sustainable Infrastructure Capital, Inc.	0,06%
Eastern Bankshares Inc	0,05%
Radian Group Inc	0,05%
Victory Capital Holdings Inc	0,05%
Morningstar Inc	0,05%
Federated Investors Inc B	0,05%
United Community Banks, Inc.	0,05%
Fulton Financial Corporation	0,05%
Piper Sandler Companies	0,05%
RELY	0,05%
Texas Capital Bancshares, Inc.	0,05%
Virtu Financial, Inc.	0,05%
Starwood Property Trust Inc	0,05%
Moelis & Co	0,05%
First Financial Bankshares Inc	0,05%
Cathay General Bancorp	0,05%
WSFS Financial Corporation	0,05%
Enova International Inc	0,05%
ServisFirst Bancshares Inc	0,05%
WesBanco, Inc.	0,05%
Palomar Holdings Inc	0,05%
CVB Financial Corporation	0,04%
Independent Bank	0,04%
BGC Group Inc.	0,04%
International Bancshares Corporation	0,04%
First BanCorp.	0,04%
Lazard Ltd	0,04%
Hamilton Lane Inc	0,04%
Chime Financial, Inc. Class A Common Stock	0,04%
Renasant Corporation	0,04%
PJT Partners Inc	0,04%
Freedom Holding Corp	0,04%
Genworth Financial Inc	0,04%
Nicolet Bankshares Inc	0,04%
Simmons First National Corporation	0,04%
First Financial Bancorp	0,04%
NCR Atleos Corporation	0,04%
NMI Holdings Inc	0,04%
Flagstar Bank, National Association	0,04%
Dave Inc	0,04%
Towne Bank	0,04%
Seacoast Banking Corporation of Florida	0,04%
Community Bank System Inc	0,04%
SLM Corp	0,04%
Galaxy Digital Holdings Ltd	0,04%
BankUnited Inc	0,04%
Stepstone Group Inc	0,04%
First Hawaiian Inc	0,04%
First Interstate BancSystem Inc	0,03%
Assured Guaranty Ltd	0,03%
Mercury General Corporation	0,03%
Columbia Financial Inc	0,03%
Customers Bancorp, Inc.	0,03%
Park National Corporation	0,03%
Bank of Hawaii Corporation	0,03%
Lemonade Inc	0,03%
Banc of California, Inc.	0,03%
WisdomTree Inc.	0,03%
BOK Financial Corporation	0,03%
Provident Financial Services Inc	0,03%
Berkshire Hills Bancorp Inc	0,03%
Artisan Partners Asset Management Inc	0,03%
Trustmark Corporation	0,03%
Euronet Worldwide Inc	0,03%
First Merchants Corporation	0,03%
Brightsphere Investment Group Inc	0,03%
First Bancorp	0,03%
Figure Technology Solutions, Inc. Class A Common Stock	0,03%
Brp Group Inc	0,03%
Brighthouse Financial, Inc.	0,03%
NBT Bancorp Inc	0,03%
HCI Group Inc	0,03%
Credit Acceptance Corporation	0,03%
Banner Corporation	0,03%
FB Financial Corp	0,03%
First Busey Corp	0,03%
Enterprise Financial Services	0,03%
BancFirst Corporation	0,03%
OFG Bancorp	0,03%
Dynex Capital Inc	0,03%
WaFd, Inc.	0,03%
Miami International Holdings, Inc.	0,03%
Skyward Specialty Insurance Group, Inc. Common Stock	0,03%
Northwest Bancshares Inc	0,02%
Stock Yards Bancorp Inc	0,02%
Sezzle Inc.	0,02%
First Commonwealth Financial	0,02%
Cohen & Steers Inc	0,02%
Encore Capital Group Inc	0,02%
Shift4 Payments Inc	0,02%
Evertec Inc	0,02%
City Holding Company	0,02%
Flywire Corp	0,02%
Kemper Corporation	0,02%
Horace Mann Educators Corporation	0,02%
Siriuspoint Ltd	0,02%
Federal Agricultural Mortgage Corporation	0,02%
S&T Bancorp Inc	0,02%
PennyMac Finl Svcs Inc	0,02%
Slide Insurance Holdings, Inc. Common Stock	0,02%
Payoneer Global Inc	0,02%
Upstart Holdings Inc	0,02%
Western Union Co	0,02%
Porch Group Inc	0,02%
The Bancorp Inc	0,02%
Verifone Inc	0,02%
Blackstone Mortgage Trust Inc	0,02%
LendingClub Corp	0,02%
German American Bancorp Inc	0,02%
Hamilton Insurance Group, Ltd.	0,02%
QCR Holdings Inc	0,02%
Nelnet Inc	0,02%
Pathward Financial, Inc.	0,02%
EZCORP Inc	0,02%
Marqeta Inc	0,02%
Donnelley Financial Solutions Inc	0,02%
Dime Community Bancshares, Inc.	0,02%
Safety Insurance Group Inc	0,02%
Hope Bancorp Inc	0,02%
Lakeland Financial Corporation	0,02%
TriCo Bancshares	0,02%
OceanFirst Financial Corp.	0,02%
National Bank Holdings Corporation	0,02%
ARMOUR Residential REIT Inc	0,02%
PROG Holdings Inc	0,02%
Hilltop Holdings Inc	0,02%
ConnectOne Bancorp, Inc.	0,02%
Origin Bancorp Inc	0,02%
1st Source Corporation	0,02%
Ellington Financial Inc.	0,02%
Bank First National Corp	0,02%
Triumph Financial, Inc.	0,02%
Westamerica Bancorporation	0,02%
Peoples Bancorp Inc	0,02%
Stewart Information Services Corp	0,02%
United Fire Group Inc	0,02%
Enact Holdings Inc	0,01%
Old Second Bancorp Inc	0,01%
Tompkins Financial Corporation	0,01%
Byline Bancorp Inc	0,01%
Live Oak Bancshares, Inc.	0,01%
Universal Insurance Holdings Inc	0,01%
Community Trust Bancorp Inc	0,01%
Heritage Financial Corporation	0,01%
First Mid Illinois Bancshares Inc	0,01%
Walker & Dunlop Inc	0,01%
Burke & Herbert Financial Services Corp.	0,01%
Neptune Insurance Holdings Inc.	0,01%
Accelerant Holdings	0,01%
Univest Corporation Pennsylvania	0,01%
Horizon Bancorp	0,01%
Goosehead Insurance Inc	0,01%
Trupanion Inc	0,01%
Ladder Capital Corp Class A	0,01%
Metropolitan Bank Holding	0,01%
Merchants Bancorp	0,01%
Eagle Bancorp Inc	0,01%
Business First Bancshares Inc	0,01%
Hanmi Financial Corporation	0,01%
Fintech Acquisition Corp. IV	0,01%
Amerant Bancorp Inc.	0,01%
Orchid Island Capital Inc.	0,01%
FirstSun Capital Bancorp Common Stock	0,01%
CNB Financial Corporation	0,01%
Mercantile Bank Corporation	0,01%
TrustCo Bank Corp NY	0,01%
Southside Bancshares, Inc.	0,01%
Bread Financial Holdings, Inc.	0,01%
Northeast Bancorp	0,01%
Camden National Corporation	0,01%
Capitol Federal Financial Inc	0,01%
Esquire Financial Holdings Inc	0,01%
Farmers National Banc Corp	0,01%
TFS Financial Corporation	0,01%
Heritage Insurance Hldgs Inc	0,01%
Amalgamated Bank	0,01%
Central Pacific Financial Corp	0,01%
First Financial Corporation Indiana	0,01%
Employers Holdings Inc	0,01%
Virtus Investment Partners, Inc.	0,01%
NB Bancorp, Inc. Common Stock	0,01%
Five Star Bancorp	0,01%
Orrstown Financial Services Inc	0,01%
Equity Bancshares, Inc.	0,01%
F&G Annuities & Life Inc.	0,01%
Republic Bancorp Inc	0,01%
Preferred Bank	0,01%
MetroCity Bankshares	0,01%
First Community Bancshares Inc	0,01%
Washington Trust Bancorp Inc	0,01%
PRA Group Inc	0,01%
Burford Capital Ltd	0,01%
Peapack-Gladstone Financial	0,01%
Chimera Investment Corporation	0,01%
Independent Bank Corporation	0,01%
Hagerty Inc	0,01%
Capital City Bank Group	0,01%
MFA FINANCIAL NEW DL -01	0,01%
PennyMac Mortgage Investment Trust	0,01%
Great Southern Bancorp Inc	0,01%
Southern Missouri Bancorp Inc	0,01%
Bowhead Specialty Holdings Inc.	0,01%
Root Inc	0,01%
South Plains Financial Inc	0,01%
Hippo Holdings Inc	0,01%
Hbt Financial Inc	0,01%
Cannae Holdings Inc	0,01%
Atlanticus Holdings Corporation	0,01%
P10 Inc	0,01%
UWM Holdings Corp	0,01%
Oppenheimer Holdings Inc	0,01%
Coastal Financial Corp	0,01%
New York Mortgage Trust Inc	0,01%
Wealthfront Corporation Common Stock	0,01%
Franklin BSP Realty Trust Inc	0,01%
Jefferson Capital, Inc. Common Stock	0,01%
TPG RE Finance Trust Inc	0,01%
Redwood Trust Inc	0,00%
Tiptree Inc	0,00%
Nerdwallet Inc	0,00%
Lendingtree Inc	0,00%
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World Acceptance Corporation	0,00%
Abacus Life Inc.	0,00%
Arbor Realty Trust	0,00%
Sharplink Gaming Ltd	0,00%

ABOUT Fidelity MSCI Financials Index ETF

Fidelity MSCI Financials Index ETF

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Fidelity MSCI Financials Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.31 billion.

Over the past 12 months, Fidelity MSCI Financials Index ETF recorded a return of 11.57%, with its price trading between $67.92 and $83.52 during the same period.

The ETF is traded under the ticker FNCL.

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Frequently Asked Questions

What is the price of FNCL today?

The current price of FNCL is $81.37. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FNCL a good investment?

FNCL is currently trading at $81.37, with a market capitalization of approximately $2.31 billion. Over the past year, the ETF has delivered a 11.57% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FNCL?

You can invest in FNCL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FNCL, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FNCL be worth today?

Over the past month, FNCL has returned 6.78%, and 11.57% over the past year.

If you were to purchase 100 shares of FNCL at the current price of $81.37, your total investment would be $8,137.00.

After 1 month the profitability would be $8,688.69.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FNCL

Fidelity MSCI Financials Index ETF

Return on Investment FNCL

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current DY: 1.59%

5-year average DY: 2.33%

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ABOUT Fidelity MSCI Financials Index ETF

Fidelity MSCI Financials Index ETF

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Frequently Asked Questions