Price Chart
Key Statistics
Previous Close
$82.41Day Range
52-Week Range
Avg Volume
86.4KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.38BShares 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 | 96.97% |
| Technology | 2.03% |
| Real Estate | 0.67% |
| Industrials | 0.24% |
| Healthcare | 0.08% |
| Consumer Cyclical | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.10% |
| Switzerland | 1.30% |
| Bermuda | 0.89% |
| Ireland | 0.78% |
| United Kingdom | 0.36% |
| Other | 0.30% |
| Puerto Rico | 0.22% |
| 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 $2.38B 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 10.50% | 705,658 | $256.2M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 7.60% | 365,881 | $185.5M |
| 3 | V | VISA INC CL A | 6.63% | 442,273 | $161.6M |
| 4 | MA | MASTERCARD INC CL A | 5.01% | 215,422 | $122.2M |
| 5 | BAC | BANK OF AMERICA CORPORATION | 4.69% | 1,785,949 | $114.5M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.32% | 77,609 | $80.9M |
| 7 | WFC | WELLS FARGO & CO | 2.91% | 806,178 | $71.0M |
| 8 | MS | MORGAN STANLEY | 2.79% | 311,758 | $68.1M |
| 9 | C | CITIGROUP INC | 2.55% | 448,721 | $62.3M |
| 10 | AXP | AMERICAN EXPRESS CO | 1.97% | 139,826 | $48.1M |
| 11 | SCHW | SCHWAB CHARLES CORP | 1.96% | 434,408 | $47.8M |
| 12 | BLK | BLACKROCK INC | 1.88% | 38,830 | $45.9M |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | 1.44% | 157,382 | $35.2M |
| 14 | SPGI | S&P GLOBAL INC | 1.38% | 79,752 | $33.7M |
| 15 | PGR | PROGRESSIVE CORP OHIO | 1.32% | 153,896 | $32.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -0.67% | |
| 1M | +2.32% | |
| 3M | +10.78% | |
| 6M | +13.26% | |
| YTD | +5.00% | |
| 1Y | +9.16% | |
| 3Y | +72.22% | |
| 5Y | +48.44% |
Moving Averages
$81.84
Above 20-Day MA$79.51
Above 50-Day MA$75.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.07
Current Price
$81.87
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(800 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.65% | 0.66% |
| AUM | $2.38B | $3.41B | $1.09B |
| Dividend Yield | 1.57% | 4.73% | 3.78% |
| Avg Volume | 86.4K | 838.9K | 624.8K |
| Holdings | 404 | 262 | 162 |
| Performance | |||
| 1-Month Return | — | -5.34% | — |
| 6-Month Return | — | +3.64% | — |
| YTD Return | +5.36% | +8.79% | +8.41% |
| 1-Year Return | — | +12.97% | — |
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