Price Chart
Key Statistics
Previous Close
$80.89Day Range
52-Week Range
Avg Volume
111.1KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.40BShares Outstanding
27.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.04% |
| Technology | 1.98% |
| Real Estate | 0.66% |
| Cash & Others | 0.19% |
| Healthcare | 0.08% |
| Industrials | 0.04% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.23% |
| Switzerland | 1.32% |
| Bermuda | 0.91% |
| Ireland | 0.72% |
| United Kingdom | 0.36% |
| Puerto Rico | 0.21% |
| Other | 0.20% |
| Kazakhstan | 0.03% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Oct 21, 2013
- Exchange
- NYSE_ARCA
- Description
- Tracks the performance of the MSCI USA IMI Financials 25/50 Index.
Similar ETFs
The Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $2.40B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 404 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 10.51% | 702,049 | $248.2M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 8.00% | 372,482 | $188.8M |
| 3 | V | VISA INC CL A | 6.82% | 438,341 | $161.0M |
| 4 | MA | MASTERCARD INC CL A | 5.13% | 214,259 | $121.1M |
| 5 | BAC | BANK OF AMERICA CORPORATION | 4.54% | 1,714,481 | $107.3M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.36% | 77,913 | $79.5M |
| 7 | WFC | WELLS FARGO & CO | 3.03% | 799,852 | $71.5M |
| 8 | MS | MORGAN STANLEY | 2.80% | 311,382 | $66.2M |
| 9 | C | CITIGROUP INC | 2.64% | 450,461 | $62.4M |
| 10 | SCHW | SCHWAB CHARLES CORP | 1.98% | 436,352 | $46.8M |
| 11 | AXP | AMERICAN EXPRESS CO | 1.90% | 139,661 | $44.8M |
| 12 | BLK | BLACKROCK INC | 1.75% | 38,888 | $41.3M |
| 13 | PGR | PROGRESSIVE CORP OHIO | 1.41% | 154,327 | $33.4M |
| 14 | SPGI | S&P GLOBAL INC | 1.39% | 80,066 | $32.9M |
| 15 | COF | CAPITAL ONE FINANCIAL CORP | 1.36% | 154,560 | $32.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -1.66% | |
| 1M | -2.05% | |
| 3M | +6.67% | |
| 6M | +16.24% | |
| YTD | +4.31% | |
| 1Y | +6.16% | |
| 3Y | +67.32% | |
| 5Y | +50.85% |
Moving Averages
$82.13
Below 20-Day MA$81.36
Below 50-Day MA$76.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.33
Current Price
$81.35
52-Week Low
$67.93
Current Yield
1.57%
Annual Dividend
$1.2610
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3070 | Jun 23, 2026 |
| Mar 20, 2026 | $0.4030 | Mar 24, 2026 |
| Dec 19, 2025 | $0.2710 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2800 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2760 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2980 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2710 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2650 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2480 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2610 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2290 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2440 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2720 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2760 | Mar 22, 2023 |
| Dec 16, 2022 | $0.2700 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2760 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2800 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2730 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2690 | Dec 22, 2021 |
| Sep 17, 2021 | $0.2620 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FNCL | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.63% |
| AUM | $2.40B | $3.31B | $1.11B |
| Dividend Yield | 1.57% | 4.74% | 3.78% |
| Avg Volume | 111.1K | 728.2K | 661.7K |
| Holdings | 404 | 261 | 184 |
| Performance | |||
| 1-Month Return | -2.01% | -0.85% | +0.26% |
| 6-Month Return | +8.93% | +3.84% | +4.34% |
| YTD Return | +4.67% | +8.72% | +8.97% |
| 1-Year Return | +4.71% | +7.81% | +9.63% |
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