Fidelity MSCI Financials Index ETF (FNCL)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $2.4B
- Equity lines
- 383
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
61% of the fund (by weight) is scored by Scorvest. 39% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
78
- Profitability
- 82
- Balance sheet
- 74
- Cash generation
- 98
- Stability
- 80
- Growth
- 69
Fund split by score
- Scored 75+ 39%
- Scored 40–74 21%
- Scored below 40 0%
- Not scored yet 39%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| JPMorgan Chase & Co | 10.43% | pending | |
| BERKSHIRE HATHAWAY INC | 7.87% | 82 | |
| VISA INC. | 6.81% | 89 | |
| Mastercard Inc | 5.19% | 82 | |
| BANK OF AMERICA CORP /DE/ | 4.65% | 74 | |
| GOLDMAN SACHS GROUP INC | 3.32% | 62 | |
| Wells Fargo & Co | 2.93% | pending | |
| MORGAN STANLEY | 2.76% | 73 | |
| CITIGROUP INC | 2.50% | 61 | |
| AMERICAN EXPRESS CO | 1.98% | 91 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.