# Portfolio overlap — FIDAX vs FNCL

Comparing **Financial Industries Fund** (2026-01-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 34
- Financial Industries Fund covered by Fidelity MSCI Financials Index ETF: 0.3091371591713374033119268427
- Fidelity MSCI Financials Index ETF covered by Financial Industries Fund: 0.3091371591713374033119268429

## Financial Industries Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIZENS FINANCIAL GROUP INC | 0.050354 | ✓ |
| MORGAN STANLEY | 0.043684 | ✓ |
| CITIGROUP INC | 0.040482 | ✓ |
| SCHWAB CHARLES CORP | 0.039944 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.038440 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037741 | ✓ |
| JPMORGAN CHASE and CO | 0.036160 | ✓ |
| FIFTH THIRD BANCORP | 0.035930 | ✓ |
| VISA INC-CLASS A | 0.033546 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032919 | ✓ |
| CAIXABANK SA COMMON STOCK EUR1.0 | 0.031249 |  |
| NN GROUP NV COMMON STOCK EUR.12 | 0.031161 |  |
| CARLYLE GROUP INC (THE) | 0.031001 | ✓ |
| POPULAR INC | 0.030618 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.029511 | ✓ |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.029457 |  |
| NASDAQ INC | 0.029095 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.025669 | ✓ |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 0.024566 |  |
| ZIONS BANCORP NA | 0.024333 | ✓ |
| OLD NATL BANCORP | 0.024154 | ✓ |
| WELLS FARGO & CO | 0.023432 | ✓ |
| UNUM GROUP | 0.022658 | ✓ |
| AMERICAN EXPRESS CO | 0.021759 | ✓ |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.019909 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018218 | ✓ |
| MASTERCARD INC CL A | 0.017586 | ✓ |
| KKR & CO INC | 0.016901 | ✓ |
| PALOMAR HOLDINGS | 0.016819 | ✓ |
| EASTERN BANKSHARES INC | 0.016336 | ✓ |
| AMERICAN BUSINESS BANK COMMON STOCK | 0.016010 |  |
| MAREX GRP. PLC | 0.014614 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.014061 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.011785 | ✓ |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.011533 |  |
| JH COLLATERAL | 0.011312 |  |
| RENASANT CORP | 0.011112 | ✓ |
| COASTAL FINANCIAL CORP/WA | 0.009205 | ✓ |
| M&T BANK CORP | 0.005242 | ✓ |
| SOUTHSTATE BANK CORP | 0.005133 | ✓ |
| NBT BANCORP INC | 0.004968 | ✓ |
| FISERV INC | 0.004813 | ✓ |
| ETHOS TECHNOLOGI | 0.003539 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.003044 | ✓ |

## Fidelity MSCI Financials Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.101100 | ✓ |
| BERKSHIRE HATH-B | 0.077246 |  |
| VISA INC-CLASS A | 0.065905 | ✓ |
| MASTERCARD INC CL A | 0.050469 | ✓ |
| BANK OF AMERICA CORPORATION | 0.043401 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.032838 |  |
| WELLS FARGO & CO | 0.030587 | ✓ |
| CITIGROUP INC | 0.027133 | ✓ |
| MORGAN STANLEY | 0.026815 | ✓ |
| AMERICAN EXPRESS CO | 0.021087 | ✓ |
| BLACKROCK INC | 0.018599 |  |
| SCHWAB CHARLES CORP | 0.018317 | ✓ |
| S&P GLOBAL INC | 0.015828 |  |
| CHUBB LTD | 0.014470 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014431 | ✓ |
| PROGRESSIVE CORP OHIO | 0.013982 |  |
| CME GROUP INC CL A | 0.012283 |  |
| BLACKSTONE INC | 0.010991 |  |
| BANK OF NEW YORK MELLON CORP | 0.010938 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010666 | ✓ |
| US BANCORP DEL | 0.010451 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010289 |  |
| MARSH & MCLENNAN | 0.009722 |  |
| MOODYS CORP | 0.008773 |  |
| TRAVELERS COS IN | 0.008073 |  |
| TRUIST FINL CORP | 0.007793 |  |
| KKR & CO INC | 0.007718 | ✓ |
| AON PLC | 0.007518 |  |
| AFLAC INC | 0.006769 |  |
| ALLSTATE CORPORATION | 0.006746 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006633 |  |
| ROBINHOOD MARKETS INC | 0.006485 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006264 |  |
| FIFTH THIRD BANCORP | 0.005442 | ✓ |
| METLIFE INC | 0.005299 |  |
| PAYPAL HOLDINGS | 0.005279 |  |
| MSCI INC | 0.005254 |  |
| AMERIPRISE FINANCIAL INC | 0.005232 |  |
| STATE STREET CORP | 0.005073 |  |
| NASDAQ INC | 0.004965 | ✓ |
| COINBASE GLOBAL INC | 0.004841 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004784 |  |
| BLOCK INC CL A | 0.004589 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004556 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.004192 |  |
| ARCH CAPITAL GROUP LTD | 0.004057 |  |
| PRUDENTL FINL | 0.004046 |  |
| HUNTINGTON BANCSHARES INC | 0.004025 |  |
| M&T BANK CORP | 0.003994 | ✓ |
| FISERV INC | 0.003994 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000743861-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm>

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