FNCL Top Holdings & Constituents
FNCL, offered by Fidelity, holds 386 reported positions across $2.2B in assets. Its largest holdings are JPMorgan Chase & Co (JPM) (10.10%), Berkshire Hathaway Inc (BRKB) (7.72%), and Visa Inc (V) (6.59%). The 5 biggest positions account for 33.79% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
JPM JPMorgan Chase & Co | 10.10% | $223.74M |
BRKB Berkshire Hathaway Inc | 7.72% | $170.95M |
V Visa Inc | 6.59% | $145.85M |
MA Mastercard Inc | 5.04% | $111.69M |
BAC Bank of America Corp | 4.34% | $96.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.