Fidelity MSCI Financials Index ETF (FNCL)
- Expense ratio0.07%
- Net assets$2.24B
- Dividend yield1.76%
- 1-year return+9.22%
- Holdings381
FNCL ETF price chart
FNCL quote & trading statistics
FNCL performance
Total return · as of October 17, 2026- YTD+2.41%
- 1 year+9.22%
- 3 years+20.65%/yr
- 5 years+9.06%/yr
- 10 years+13.38%/yr
- 1Y volatility
- 14.68%
- 3Y volatility
- 15.56%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNCL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 10.02% |
| 2 | BRK.B | Berkshire Hathaway Inc | 8.38% |
| 3 | V | Visa Inc. Class A | 7.37% |
| 4 | MA | Mastercard Inc | 5.70% |
| 5 | BAC | Bank of America Corp | 3.95% |
| 6 | GS | Goldman Sachs Group Inc | 3.01% |
| 7 | WFC | Wells Fargo & Company | 2.79% |
| 8 | C | Citigroup Inc. | 2.45% |
| 9 | MS | Morgan Stanley | 2.34% |
| 10 | BLK | BlackRock Inc | 1.84% |
The top 10 holdings make up 47.8% of the fund (381 holdings in total). As of October 17, 2026.
About Fidelity MSCI Financials Index ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
FNCL ETF FAQ
What is the FNCL expense ratio?
Fidelity MSCI Financials Index ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in FNCL?
Fidelity MSCI Financials Index ETF has about $2.24B in net assets.
What are the top holdings of FNCL?
The largest positions in FNCL are JPMorgan Chase & Co (10.02%), Berkshire Hathaway Inc (8.38%), Visa Inc. Class A (7.37%). The fund holds 381 securities in total.
How has FNCL performed?
FNCL returned +9.22% over the past year and +9.06% a year over the past five years, including reinvested distributions.
Does FNCL pay dividends?
FNCL has a dividend yield of 1.76% and pays distributions na.
When was FNCL launched?
Fidelity MSCI Financials Index ETF began trading on October 21, 2013.
ETFs similar to FNCL
Funds that track the same index or whose top-10 holdings overlap most with FNCL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FNCL | Fidelity MSCI Financials ETF | — | 0.07% | $2.24B | +9.22% |
| VFH | Vanguard Financials ETF | 94% | 0.10% | $13.15B | +9.22% |
| XLF | Financial Select Sector SPDR Fund | 79% | 0.09% | $52.15B | +8.50% |
| SKF | ProShares UltraShort Financials | 76% | 0.93% | $10.3M | -6.64% |
| SEF | ProShares Short Financials | 75% | 0.95% | $17.4M | -0.90% |
| TFNS | T. Rowe Price Financials ETF | 73% | — | $18.4M | +7.92% |
| IYF | iShares U.S. Financials ETF | 72% | 0.40% | $3.79B | +8.18% |
| IYG | iShares U.S. Financial Services ETF | 71% | 0.39% | $2.23B | +8.75% |
| UYG | ProShares Ultra Financials | 70% | 0.93% | $752.0M | +10.29% |