Fidelity MSCI Financials Index ETF (FNCL)

Financial Select Sector SPDR Fund

XLF

94.81%

Technology Select Sector SPDR Fund

XLK

3.85%

The Real Estate Select Sector SPDR Fund

XLRE

0.81378%

Industrial Select Sector SPDR Fund

XLI

0.4534%

Health Care Select Sector SPDR Fund

XLV

0.0507%

Consumer Discretionary Select Sector SPDR Fund

XLY

0.01383%

Communication Services Select Sector SPDR Fund

XLC

0.00695%

Utilities Select Sector SPDR Fund

XLU

0%

Energy Select Sector SPDR Fund

XLE

0%

Consumer Staples Select Sector SPDR Fund

XLP

0%

Materials Select Sector SPDR Fund

XLB

0%

Visa Inc.

V

7.513%

Mastercard Incorporated

MA

6.792%

Bank of America Corporation

BAC

4.615%

Wells Fargo & Company

WFC

3.13%

S&P Global Inc.

SPGI

2.749%

The Goldman Sachs Group, Inc.

GS

2.59%

American Express Company

AXP

2.497%

The Progressive Corporation

PGR

2.496%

BlackRock, Inc.

BLK

2.266%

Morgan Stanley

MS

2.005%

Citigroup Inc.

C

1.895%

Marsh & McLennan Companies, Inc.

MMC

1.844%

Blackstone Inc.

BX

1.831%

The Charles Schwab Corporation

SCHW

1.588%

Intercontinental Exchange, Inc.

ICE

1.527%

KKR & Co. Inc.

KKR

1.33%

Moody's Corporation

MCO

1.315%

CME Group Inc.

CME

1.285%

The PNC Financial Services Group, Inc.

PNC

1.205%

PayPal Holdings, Inc.

PYPL

1.202%

U.S. Bancorp

USB

1.168%

Arthur J. Gallagher & Co.

AJG

1.05%

Aflac Incorporated

AFL

0.982%

Truist Financial Corporation

TFC

0.931%

Capital One Financial Corporation

COF

0.923%

The Travelers Companies, Inc.

TRV

0.911%

The Bank of New York Mellon Corporation

BK

0.872%

The Allstate Corporation

ALL

0.835%

American International Group, Inc.

AIG

0.813%

MetLife, Inc.

MET

0.802%

Fidelity National Information Services, Inc.

FIS

0.78%

Apollo Global Management, Inc.

APO

0.776%

Ameriprise Financial, Inc.

AMP

0.741%

MSCI Inc.

MSCI

0.721%

Prudential Financial, Inc.

PRU

0.717%

Block, Inc.

SQ

0.616%

The Hartford Financial Services Group, Inc.

HIG

0.581%

Discover Financial Services

DFS

0.566%

Nasdaq, Inc.

NDAQ

0.519%

Coinbase Global, Inc.

COIN

0.512%

Fifth Third Bancorp

FITB

0.487%

M&T Bank Corporation

MTB

0.482%

Global Payments Inc.

GPN

0.471%

Ares Management Corporation

ARES

0.469%

State Street Corporation

STT

0.433%

Brown & Brown, Inc.

BRO

0.41%

T. Rowe Price Group, Inc.

TROW

0.399%

Raymond James Financial, Inc.

RJF

0.394%

Cboe Global Markets, Inc.

CBOE

0.365%

Cincinnati Financial Corporation

CINF

0.355%

Huntington Bancshares Incorporated

HBAN

0.353%

Regions Financial Corporation

RF

0.348%

Markel Corporation

MKL

0.338%

Synchrony Financial

SYF

0.323%

Principal Financial Group, Inc.

PFG

0.322%

First Citizens BancShares, Inc.

FCNCA

0.319%

Citizens Financial Group, Inc.

CFG

0.312%

Northern Trust Corporation

NTRS

0.307%

W. R. Berkley Corporation

WRB

0.294%

FactSet Research Systems Inc.

FDS

0.279%

LPL Financial Holdings Inc.

LPLA

0.261%

KeyCorp

KEY

0.261%

Fidelity National Financial, Inc.

FNF

0.257%

Loews Corporation

L

0.252%

Reinsurance Group of America, Incorporated

RGA

0.243%

Tradeweb Markets Inc.

TW

0.227%

Equitable Holdings, Inc.

EQH

0.226%

Erie Indemnity Company

ERIE

0.224%

Interactive Brokers Group, Inc.

IBKR

0.219%

Jack Henry & Associates, Inc.

JKHY

0.212%

Robinhood Markets, Inc.

HOOD

0.202%

East West Bancorp, Inc.

EWBC

0.191%

Affirm Holdings, Inc.

AFRM

0.175%

Assurant, Inc.

AIZ

0.174%

Annaly Capital Management, Inc.

NLY

0.172%

Jefferies Financial Group Inc.

JEF

0.169%

Globe Life Inc.

GL

0.167%

Kinsale Capital Group, Inc.

KNSL

0.166%

The Carlyle Group Inc.

CG

0.166%

American Financial Group, Inc.

AFG

0.165%

MarketAxess Holdings Inc.

MKTX

0.161%

Toast, Inc.

TOST

0.159%

Old Republic International Corporation

ORI

0.156%

Stifel Financial Corp.

SF

0.155%

Primerica, Inc.

PRI

0.154%

Ally Financial Inc.

ALLY

0.154%

Unum Group

UNM

0.151%

Evercore Inc.

EVR

0.15%

Western Alliance Bancorporation

WAL

0.148%

Morningstar, Inc.

MORN

0.145%

First Horizon Corporation

FHN

0.144%

Blue Owl Capital Inc.

OWL

0.142%

WEX Inc.

WEX

0.14%

Webster Financial Corporation

WBS

0.135%

SoFi Technologies, Inc.

SOFI

0.135%

Houlihan Lokey, Inc.

HLI

0.133%

Comerica Incorporated

CMA

0.131%

Voya Financial, Inc.

VOYA

0.127%

AGNC Investment Corp.

AGNC

0.127%

SouthState Corporation

SSB

0.125%

Commerce Bancshares, Inc.

CBSH

0.125%

Pinnacle Financial Partners, Inc.

PNFP

0.124%

SEI Investments Company

SEIC

0.123%

Popular, Inc.

BPOP

0.123%

Wintrust Financial Corporation

WTFC

0.12%

First American Financial Corporation

FAF

0.115%

MGIC Investment Corporation

MTG

0.114%

Synovus Financial Corp.

SNV

0.113%

Prosperity Bancshares, Inc.

PB

0.113%

Cullen/Frost Bankers, Inc.

CFR

0.112%

Ryan Specialty Holdings, Inc.

RYAN

0.105%

Starwood Property Trust, Inc.

STWD

0.103%

Mr. Cooper Group Inc.

COOP

0.103%

RLI Corp.

RLI

0.102%

Old National Bancorp

ONB

0.102%

OneMain Holdings, Inc.

OMF

0.101%

Jackson Financial Inc.

JXN

0.101%

Hamilton Lane Incorporated

HLNE

0.101%

Rithm Capital Corp.

RITM

0.099%

Franklin Resources, Inc.

BEN

0.098%

Cadence Bank

CADE

0.094%

Affiliated Managers Group, Inc.

AMG

0.094%

Invesco Ltd.

IVZ

0.092%

Selective Insurance Group, Inc.

SIGI

0.091%

F.N.B. Corporation

FNB

0.09%

The Hanover Insurance Group, Inc.

THG

0.089%

Radian Group Inc.

RDN

0.089%

Columbia Banking System, Inc.

COLB

0.088%

Glacier Bancorp, Inc.

GBCI

0.086%

United Bankshares, Inc.

UBSI

0.084%

Lincoln National Corporation

LNC

0.084%

Home Bancshares, Inc. (Conway, AR)

HOMB

0.084%

Piper Sandler Companies

PIPR

0.083%

PennyMac Financial Services, Inc.

PFSI

0.083%

UMB Financial Corporation

UMBF

0.082%

FirstCash Holdings, Inc

FCFS

0.08%

Shift4 Payments, Inc.

FOUR

0.078%

Bank OZK

OZK

0.077%

First Financial Bankshares, Inc.

FFIN

0.075%

Euronet Worldwide, Inc.

EEFT

0.075%

SLM Corporation

SLM

0.074%

Moelis & Company

MC

0.074%

Hancock Whitney Corporation

HWC

0.074%

TPG Inc.

TPG

0.073%

White Mountains Insurance Group, Ltd.

WTM

0.072%

CNO Financial Group, Inc.

CNO

0.071%

ServisFirst Bancshares, Inc.

SFBS

0.07%

Ameris Bancorp

ABCB

0.067%

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI

0.066%

Kemper Corporation

KMPR

0.065%

Valley National Bancorp

VLY

0.064%

Oscar Health, Inc.

OSCR

0.062%

Walker & Dunlop, Inc.

WD

0.061%

New York Community Bancorp, Inc.

NYCB

0.059%

International Bancshares Corporation

IBOC

0.059%

Axos Financial, Inc.

AX

0.059%

First BanCorp.

FBP

0.056%

NMI Holdings, Inc.

NMIH

0.055%

Associated Banc-Corp

ASB

0.055%

StepStone Group Inc.

STEP

0.054%

Texas Capital Bancshares, Inc.

TCBI

0.053%

Fulton Financial Corporation

FULT

0.053%

First Hawaiian, Inc.

FHB

0.053%

Blackstone Mortgage Trust, Inc.

BXMT

0.053%

WSFS Financial Corporation

WSFS

0.052%

Eastern Bankshares, Inc.

EBC

0.051%

Brighthouse Financial, Inc.

BHF

0.051%

Atlantic Union Bankshares Corporation

AUB

0.051%

PJT Partners Inc.

PJT

0.05%

Genworth Financial, Inc.

GNW

0.05%

Cathay General Bancorp

CATY

0.05%

Credit Acceptance Corporation

CACC

0.05%

BOK Financial Corporation

BOKF

0.05%

Washington Federal, Inc.

WAFD

0.049%

First Interstate BancSystem, Inc.

FIBK

0.049%

The Western Union Company

WU

0.048%

Park National Corporation

PRK

0.048%

Artisan Partners Asset Management Inc.

APAM

0.048%

Upstart Holdings, Inc.

UPST

0.047%

Community Bank System, Inc.

CBU

0.047%

Virtu Financial, Inc.

VIRT

0.046%

Federated Hermes, Inc.

FHI

0.046%

BankUnited, Inc.

BKU

0.045%

TowneBank

TOWN

0.043%

Simmons First National Corporation

SFNC

0.043%

Rocket Companies, Inc.

RKT

0.043%

Cohen & Steers, Inc.

CNS

0.043%

Arbor Realty Trust, Inc.

ABR

0.043%

Independent Bank Corp.

INDB

0.042%

Bank of Hawaii Corporation

BOH

0.042%

Heartland Financial USA, Inc.

HTLF

0.041%

CVB Financial Corp.

CVBF

0.041%

The Bancorp, Inc.

TBBK

0.04%

StoneX Group Inc.

SNEX

0.04%

Palomar Holdings, Inc.

PLMR

0.04%

First Financial Bancorp.

FFBC

0.04%

Victory Capital Holdings, Inc.

VCTR

0.039%

Pacific Premier Bancorp, Inc.

PPBI

0.038%

Provident Financial Services, Inc.

PFS

0.038%

First Merchants Corporation

FRME

0.038%

Enova International, Inc.

ENVA

0.038%

Independent Bank Group, Inc.

IBTX

0.037%

Seacoast Banking Corporation of Florida

SBCF

0.036%

BancFirst Corporation

BANF

0.036%

PROG Holdings, Inc.

PRG

0.035%

NBT Bancorp Inc.

NBTB

0.035%

Goosehead Insurance, Inc

GSHD

0.035%

EVERTEC, Inc.

EVTC

0.035%

Stewart Information Services Corporation

STC

0.034%

Renasant Corporation

RNST

0.034%

Remitly Global, Inc.

RELY

0.034%

Payoneer Global Inc.

PAYO

0.034%

OFG Bancorp

OFG

0.034%

Marqeta, Inc.

MQ

0.034%

Donnelley Financial Solutions, Inc.

DFIN

0.034%

Banner Corporation

BANR

0.034%

Enterprise Financial Services Corp

EFSC

0.033%

Banc of California, Inc.

BANC

0.032%

WesBanco, Inc.

WSBC

0.031%

Trustmark Corporation

TRMK

0.031%

Flywire Corporation

FLYW

0.031%

Triumph Financial, Inc.

TFIN

0.03%

FB Financial Corporation

FBK

0.03%

Federal Agricultural Mortgage Corporation

AGM

0.03%

First Commonwealth Financial Corporation

FCF

0.029%

Stock Yards Bancorp, Inc.

SYBT

0.028%

S&T Bancorp, Inc.

STBA

0.028%

Northwest Bancshares, Inc.

NWBI

0.028%

Mercury General Corporation

MCY

0.028%

Lakeland Financial Corporation

LKFN

0.028%

Freedom Holding Corp.

FRHC

0.028%

Pathward Financial, Inc.

CASH

0.028%

First Busey Corporation

BUSE

0.028%

Trupanion, Inc.

TRUP

0.027%

Live Oak Bancshares, Inc.

LOB

0.027%

Ladder Capital Corp

LADR

0.027%

First Bancorp

FBNC

0.027%

Sandy Spring Bancorp, Inc.

SASR

0.026%

Hope Bancorp, Inc.

HOPE

0.026%

City Holding Company

CHCO

0.026%

Virtus Investment Partners, Inc.

VRTS

0.025%

Ready Capital Corporation

RC

0.025%

Nelnet, Inc.

NNI

0.025%

Navient Corporation

NAVI

0.025%

Hilltop Holdings Inc.

HTH

0.025%

TriCo Bancshares

TCBK

0.024%

Skyward Specialty Insurance Group, Inc.

SKWD

0.024%

Horace Mann Educators Corporation

HMN

0.024%

Customers Bancorp, Inc.

CUBI

0.024%

Compass Diversified

CODI

0.024%

Two Harbors Investment Corp.

TWO

0.023%

MFA Financial, Inc.

MFA

0.023%

Apollo Commercial Real Estate Finance, Inc.

ARI

0.023%

Westamerica Bancorporation

WABC

0.022%

Veritex Holdings, Inc.

VBTX

0.022%

QCR Holdings, Inc.

QCRH

0.022%

PennyMac Mortgage Investment Trust

PMT

0.022%

Enact Holdings, Inc.

ACT

0.022%

Stellar Bancorp, Inc.

STEL

0.021%

Nicolet Bankshares, Inc.

NIC

0.021%

LendingClub Corporation

LC

0.021%

AvidXchange Holdings, Inc.

AVDX

0.021%

WisdomTree, Inc.

WT

0.02%

National Bank Holdings Corporation

NBHC

0.02%

Chimera Investment Corporation

CIM

0.02%

Berkshire Hills Bancorp, Inc.

BHLB

0.02%

1st Source Corporation

SRCE

0.019%

Safety Insurance Group, Inc.

SAFT

0.019%

Peoples Bancorp Inc.

PEBO

0.019%

German American Bancorp, Inc.

GABC

0.019%

Employers Holdings, Inc.

EIG

0.019%

OceanFirst Financial Corp.

OCFC

0.018%

Franklin BSP Realty Trust, Inc.

FBRT

0.018%

Ellington Financial Inc.

EFC

0.018%

Univest Financial Corporation

UVSP

0.017%

Redwood Trust, Inc.

RWT

0.017%

Premier Financial Corp.

PFC

0.017%

Merchants Bancorp

MBIN

0.017%

Lemonade, Inc.

LMND

0.017%

Encore Capital Group, Inc.

ECPG

0.017%

Dime Community Bancshares, Inc.

DCOM

0.017%

Perella Weinberg Partners

PWP

0.016%

Independent Bank Corporation

IBCP

0.016%

HCI Group, Inc.

HCI

0.016%

ConnectOne Bancorp, Inc.

CNOB

0.016%

Cannae Holdings, Inc.

CNNE

0.016%

Southside Bancshares, Inc.

SBSI

0.015%

Dynex Capital, Inc.

DX

0.015%

Claros Mortgage Trust, Inc.

CMTG

0.015%

BrightSpire Capital, Inc.

BRSP

0.015%

Brookline Bancorp, Inc.

BRKL

0.015%

ARMOUR Residential REIT, Inc.

ARR

0.015%

UWM Holdings Corporation

UWMC

0.014%

PRA Group, Inc.

PRAA

0.014%

Mercantile Bank Corporation

MBWM

0.014%

The First Bancshares, Inc.

FBMS

0.014%

Community Trust Bancorp, Inc.

CTBI

0.014%

CrossFirst Bankshares, Inc.

CFB

0.014%

Burke & Herbert Financial Services Corp.

BHRB

0.014%

AMERISAFE, Inc.

AMSF

0.014%

MetroCity Bankshares, Inc.

MCBS

0.013%

Horizon Bancorp, Inc.

HBNC

0.013%

First Mid Bancshares, Inc.

FMBH

0.013%

Byline Bancorp, Inc.

BY

0.013%

BrightSphere Investment Group Inc.

BSIG

0.013%

Bank First Corporation

BFC

0.013%

Universal Insurance Holdings, Inc.

UVE

0.012%

Repay Holdings Corporation

RPAY

0.012%

Old Second Bancorp, Inc.

OSBC

0.012%

Heritage Commerce Corp

HTBK

0.012%

Heritage Financial Corporation

HFWA

0.012%

F&G Annuities & Life, Inc.

FG

0.012%

First Community Bankshares, Inc.

FCBC

0.012%

Cass Information Systems, Inc.

CASS

0.012%

Business First Bancshares, Inc.

BFST

0.012%

Amalgamated Financial Corp.

AMAL

0.012%

LendingTree, Inc.

TREE

0.011%

TFS Financial Corporation

TFSL

0.011%

Republic Bancorp, Inc.

RBCAA

0.011%

Preferred Bank

PFBC

0.011%

KKR Real Estate Finance Trust Inc.

KREF

0.011%

International Money Express, Inc.

IMXI

0.011%

Eagle Bancorp, Inc.

EGBN

0.011%

Central Pacific Financial Corp.

CPF

0.011%

Capitol Federal Financial, Inc.

CFFN

0.011%

Bread Financial Holdings, Inc.

BFH

0.011%

Washington Trust Bancorp, Inc.

WASH

0.01%

Tompkins Financial Corporation

TMP

0.01%

First Financial Corporation

THFF

0.01%

ProAssurance Corporation

PRA

0.01%

Open Lending Corporation

LPRO

0.01%

i3 Verticals, Inc.

IIIV

0.01%

Green Dot Corporation

GDOT

0.01%

Five Star Bancorp

FSBC

0.01%

Farmers National Banc Corp.

FMNB

0.01%

Equity Bancshares, Inc.

EQBK

0.01%

Amerant Bancorp Inc.

AMTB

0.01%

TPG RE Finance Trust, Inc.

TRTX

0.009%

TrustCo Bank Corp NY

TRST

0.009%

Tiptree Inc.

TIPT

0.009%

New York Mortgage Trust, Inc.

NYMT

0.009%

Midland States Bancorp, Inc.

MSBI

0.009%

EZCORP, Inc.

EZPW

0.009%

Coastal Financial Corporation

CCB

0.009%

Camden National Corporation

CAC

0.009%

Bar Harbor Bankshares

BHB

0.009%

Ambac Financial Group, Inc.

AMBC

0.009%

United Fire Group, Inc.

UFCS

0.008%

Southern Missouri Bancorp, Inc.

SMBC

0.008%

P10, Inc.

PX

0.008%

NerdWallet, Inc.

NRDS

0.008%

Northfield Bancorp, Inc. (Staten Island, NY)

NFBK

0.008%

Metropolitan Bank Holding Corp.

MCB

0.008%

Great Southern Bancorp, Inc.

GSBC

0.008%

Cantaloupe, Inc.

CTLP

0.008%

Capital City Bank Group, Inc.

CCBG

0.008%

World Acceptance Corporation

WRLD

0.007%

South Plains Financial, Inc.

SPFI

0.007%

Peapack-Gladstone Financial Corporation

PGC

0.007%

Paymentus Holdings, Inc.

PAY

0.007%

Invesco Mortgage Capital Inc.

IVR

0.007%

HarborOne Bancorp, Inc.

HONE

0.007%

Hanmi Financial Corporation

HAFC

0.007%

Columbia Financial, Inc.

CLBK

0.007%

HBT Financial, Inc.

HBT

0.006%

Root, Inc.

ROOT

0.005%

MoneyLion Inc.

ML

0.005%

Kearny Financial Corp.

KRNY

0.005%

Hagerty, Inc.

HGTY

0.005%

Diamond Hill Investment Group, Inc.

DHIL

0.005%

Donegal Group Inc.

DGICA

0.005%

Greene County Bancorp, Inc.

GCBC

0.004%

B. Riley Financial, Inc.

RILY

0.002%

Arrow Financial Corporation

AROW

0%