AUM $2.17BER 0.08%NAV $76.26Holdings 404Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$76.25Day Range
$75.96$76.94
52-Week Range
$67.93$80.18
Avg Volume
101.9KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.17BShares Outstanding
28.6METF 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 | 96.94% |
| Technology | 2.05% |
| Real Estate | 0.71% |
| Industrials | 0.24% |
| Healthcare | 0.05% |
| Consumer Cyclical | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Switzerland | 1.37% |
| Bermuda | 0.94% |
| Ireland | 0.77% |
| United Kingdom | 0.37% |
| Puerto Rico | 0.22% |
| Other | 0.12% |
| 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 $2.17B 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 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 10.44% | 701,082 | $233.8M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 8.03% | 363,509 | $179.9M |
| 3 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.52% | 439,405 | $146.0M |
| 4 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.73% | 214,025 | $105.8M |
| 5 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.58% | 1,774,362 | $102.4M |
| 6 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.71% | 77,105 | $83.0M |
| 7 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 3.04% | 309,738 | $68.1M |
| 8 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.02% | 800,948 | $67.5M |
| 9 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.86% | 445,811 | $64.0M |
| 10 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.13% | 138,921 | $47.6M |
| 11 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.76% | 431,590 | $39.4M |
| 12 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.69% | 38,579 | $37.9M |
| 13 | PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.51% | 152,899 | $33.7M |
| 14 | SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | 1.42% | 79,235 | $31.9M |
| 15 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.40% | 156,362 | $31.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.14% | |
| 1M | +4.61% | |
| 3M | +11.40% | |
| 6M | -2.70% | |
| YTD | -1.94% | |
| 1Y | +4.28% | |
| 3Y | +63.71% | |
| 5Y | +46.10% |
Moving Averages
20-Day MA
$75.22
Above 20-Day MA50-Day MA
$74.36
Above 50-Day MA200-Day MA
$74.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.18
Current Price
$76.35
52-Week Low
$67.93
$67.93$80.18
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(756 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.66% | 0.67% |
| AUM | $2.17B | $4.01B | $1.04B |
| Dividend Yield | 1.57% | 4.90% | 3.78% |
| Avg Volume | 101.9K | 1.4M | 647.6K |
| Holdings | 404 | 253 | 165 |
| Performance | |||
| 1-Month Return | +2.84% | +0.85% | +1.27% |
| 6-Month Return | +2.18% | +3.95% | -1.40% |
| YTD Return | -1.60% | +6.88% | +3.29% |
| 1-Year Return | +3.73% | +5.72% | +7.69% |
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