AUM $2.21BER 0.08%NAV $73.65Holdings 404Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$73.02Day Range
$72.45$73.61
52-Week Range
$67.93$80.18
Avg Volume
175.2KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.21BShares Outstanding
30.2METF 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 | 97.00% |
| Technology | 2.00% |
| Real Estate | 0.74% |
| Industrials | 0.22% |
| Healthcare | 0.03% |
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.92% |
| Switzerland | 1.44% |
| Bermuda | 1.00% |
| Ireland | 0.77% |
| United Kingdom | 0.39% |
| Other | 0.24% |
| Puerto Rico | 0.21% |
| 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 $2.21B 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 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 10.07% | 711,898 | $220.3M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 7.66% | 359,744 | $167.5M |
| 3 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.49% | 440,703 | $141.9M |
| 4 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 5.03% | 221,336 | $110.0M |
| 5 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.35% | 1,790,615 | $95.1M |
| 6 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.30% | 78,405 | $72.0M |
| 7 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.00% | 820,412 | $65.5M |
| 8 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.74% | 467,610 | $59.9M |
| 9 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 2.69% | 310,318 | $58.7M |
| 10 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.08% | 143,967 | $45.5M |
| 11 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.86% | 440,850 | $40.7M |
| 12 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.85% | 38,496 | $40.4M |
| 13 | SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | 1.57% | 80,957 | $34.3M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.44% | 166,386 | $31.6M |
| 15 | 0VQD.L | CHUBB LTD COMMON STOCK | 1.44% | 97,598 | $31.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | -0.38% | |
| 1M | -0.22% | |
| 3M | -0.50% | |
| 6M | -1.08% | |
| YTD | -5.85% | |
| 1Y | +2.20% | |
| 3Y | +65.88% | |
| 5Y | +35.82% |
Moving Averages
20-Day MA
$74.06
Below 20-Day MA50-Day MA
$72.17
Above 50-Day MA200-Day MA
$74.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.18
Current Price
$73.44
52-Week Low
$67.93
$67.93$80.18
Current Yield
1.57%
Annual Dividend
$1.2300
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.2260 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FNCL | Financial Services(799 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.67% |
| AUM | $2.21B | $3.96B | $1.07B |
| Dividend Yield | 1.57% | 4.63% | 3.78% |
| Avg Volume | 175.2K | 651.5K | 603.6K |
| Holdings | 404 | 290 | 164 |
| Performance | |||
| 1-Month Return | -0.22% | +3.77% | -0.45% |
| 6-Month Return | -1.78% | +6.42% | +5.86% |
| YTD Return | -5.52% | +7.33% | +3.71% |
| 1-Year Return | +5.21% | +18.45% | +18.57% |
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