# Portfolio overlap — FIDSX vs FNCL

Comparing **Select Financials Portfolio** (2026-02-28) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 56
- Select Financials Portfolio covered by Fidelity MSCI Financials Index ETF: 0.3211282361088335079513259349
- Fidelity MSCI Financials Index ETF covered by Select Financials Portfolio: 0.3211282361088335079513259349

## Select Financials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.086582 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.067729 |  |
| WELLS FARGO & CO | 0.060379 | ✓ |
| BANK OF AMERICA CORPORATION | 0.060128 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.040385 | ✓ |
| CITIGROUP INC | 0.032569 | ✓ |
| STATE STREET CORP | 0.029798 | ✓ |
| SCHWAB CHARLES CORP | 0.028492 | ✓ |
| CHUBB LTD | 0.027037 | ✓ |
| MORGAN STANLEY | 0.023022 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.021414 | ✓ |
| TRUIST FINL CORP | 0.019279 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.018390 | ✓ |
| KKR & CO INC | 0.018093 | ✓ |
| US BANCORP DEL | 0.018009 | ✓ |
| M&T BANK CORP | 0.016640 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.015777 | ✓ |
| MOODYS CORP | 0.014371 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.014255 | ✓ |
| NASDAQ INC | 0.014036 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.013587 | ✓ |
| AMUNDI SA | 0.013478 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.013411 |  |
| CORPAY INC | 0.013219 | ✓ |
| ASSURANT INC | 0.013117 | ✓ |
| OLD NATL BANCORP | 0.012989 | ✓ |
| VOYA FINANCIAL INC | 0.012546 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.012173 | ✓ |
| LAZARD INC CL A | 0.011930 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.011586 | ✓ |
| BOK FINL CORP | 0.011421 | ✓ |
| MARKETAXESS HLDGS INC | 0.011372 | ✓ |
| POPULAR INC | 0.011162 | ✓ |
| BROWN & BROWN | 0.010853 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.010801 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.010747 | ✓ |
| TRANSUNION | 0.010733 |  |
| UMB FINANCIAL CORP | 0.010633 | ✓ |
| NORTHERN TRUST CORP | 0.010478 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.010461 | ✓ |
| EASTERN BANKSHARES INC | 0.009575 | ✓ |
| BLUE OWL CAPITAL INC A | 0.009260 | ✓ |
| KEYCORP | 0.009235 | ✓ |
| ASSOCIATED BANC CORP | 0.008603 | ✓ |
| BRP GROUP INC-A | 0.008566 | ✓ |
| SLM CORP | 0.008150 | ✓ |
| WINTRUST FINL | 0.008148 | ✓ |
| Patria Investments Ltd., Class A | 0.007766 |  |
| LANCASHIRE HOLDI | 0.007691 |  |
| TRICO BANCSHARES | 0.007612 | ✓ |

## 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 `0000035402-26-002641` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002641/0000035402-26-002641-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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