# Portfolio overlap — FNCL vs FNPIX

Comparing **Fidelity MSCI Financials Index ETF** (2026-04-30) and **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 71
- Fidelity MSCI Financials Index ETF covered by FINANCIALS ULTRASECTOR PROFUND: 0.7298930839245272427338795759
- FINANCIALS ULTRASECTOR PROFUND covered by Fidelity MSCI Financials Index ETF: 0.7298930839245272427338795758

## 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 | ✓ |

## FINANCIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228999 |  |
| BERKSHIRE HATH-B | 0.090192 | ✓ |
| JPMORGAN CHASE and CO | 0.087737 | ✓ |
| VISA INC-CLASS A | 0.057593 | ✓ |
| MASTERCARD INC CL A | 0.042567 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036842 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.028828 | ✓ |
| WELLS FARGO & CO | 0.026413 | ✓ |
| MORGAN STANLEY | 0.023820 | ✓ |
| CITIGROUP INC | 0.023223 | ✓ |
| AMERICAN EXPRESS CO | 0.017950 | ✓ |
| SCHWAB CHARLES CORP | 0.015903 | ✓ |
| BLACKROCK INC | 0.015897 | ✓ |
| S&P GLOBAL INC | 0.013720 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012406 | ✓ |
| CHUBB LTD | 0.012345 |  |
| PROGRESSIVE CORP OHIO | 0.012256 | ✓ |
| CME GROUP INC CL A | 0.010778 | ✓ |
| BLACKSTONE INC | 0.009769 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009614 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009369 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009314 | ✓ |
| US BANCORP DEL | 0.009151 | ✓ |
| MARSH & MCLENNAN | 0.008425 | ✓ |
| KKR & CO INC | 0.007434 | ✓ |
| MOODYS CORP | 0.007382 | ✓ |
| AON PLC-CLASS A | 0.006927 |  |
| TRAVELERS COS IN | 0.006875 | ✓ |
| TRUIST FINL CORP | 0.006750 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.006212 | ✓ |
| ROBINHOOD MARKETS INC | 0.005981 | ✓ |
| ALLSTATE CORPORATION | 0.005854 | ✓ |
| AFLAC INC | 0.005520 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.005499 | ✓ |
| PAYPAL HOLDINGS | 0.004793 | ✓ |
| FIFTH THIRD BANCORP | 0.004744 | ✓ |
| METLIFE INC | 0.004585 | ✓ |
| MSCI INC | 0.004502 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.004481 | ✓ |
| STATE STREET CORP | 0.004421 | ✓ |
| COINBASE GLOBAL INC | 0.004345 | ✓ |
| NASDAQ INC | 0.004281 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.004168 | ✓ |
| BLOCK INC CL A | 0.004014 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.003957 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.003679 | ✓ |
| PRUDENTL FINL | 0.003540 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.003534 | ✓ |
| ARCH CAPITAL GRP | 0.003509 |  |
| FISERV INC | 0.003500 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>

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