AUM $2.31BER 0.08%NAV $69.42Holdings 404Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$69.55Day Range
$68.78$69.54
52-Week Range
$61.08$80.18
Avg Volume
173.2KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.31BShares Outstanding
32.1METF 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 | 96.93% |
| Technology | 2.05% |
| Real Estate | 0.72% |
| Industrials | 0.25% |
| Healthcare | 0.03% |
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.77% |
| Switzerland | 1.51% |
| Bermuda | 1.02% |
| Ireland | 0.84% |
| United Kingdom | 0.45% |
| Other | 0.19% |
| Puerto Rico | 0.19% |
| 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 $2.31B 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 | 9.76% | 754,785 | $217.9M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 8.44% | 381,370 | $188.5M |
| 3 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.59% | 467,546 | $147.0M |
| 4 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 5.42% | 234,805 | $120.9M |
| 5 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.13% | 1,900,294 | $92.3M |
| 6 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.11% | 83,189 | $69.4M |
| 7 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.05% | 870,583 | $68.2M |
| 8 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.42% | 496,794 | $54.1M |
| 9 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 2.37% | 328,992 | $52.9M |
| 10 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.08% | 152,794 | $46.3M |
| 11 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.95% | 467,927 | $43.6M |
| 12 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.77% | 40,849 | $39.5M |
| 13 | SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | 1.68% | 85,932 | $37.4M |
| 14 | 0VQD.L | CHUBB LTD COMMON STOCK | 1.51% | 103,599 | $33.7M |
| 15 | PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.51% | 162,694 | $33.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.23% | |
| 1M | -7.02% | |
| 3M | -12.08% | |
| 6M | -9.94% | |
| YTD | -11.25% | |
| 1Y | +0.39% | |
| 3Y | +59.92% | |
| 5Y | +42.77% |
Moving Averages
20-Day MA
$71.60
Below 20-Day MA50-Day MA
$74.49
Below 50-Day MA200-Day MA
$74.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.18
Current Price
$68.91
52-Week Low
$61.08
$61.08$80.18
Current Yield
1.57%
Annual Dividend
$1.1250
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.2220 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FNCL | Financial Services(781 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.67% |
| AUM | $2.31B | $3.06B | $1.02B |
| Dividend Yield | 1.57% | 4.64% | 3.78% |
| Avg Volume | 173.2K | 1.2M | 1.1M |
| Holdings | 404 | 279 | 166 |
| Performance | |||
| 1-Month Return | -7.02% | -6.00% | -7.47% |
| 6-Month Return | -10.36% | -2.49% | -1.97% |
| YTD Return | -10.95% | -2.36% | -4.05% |
| 1-Year Return | -0.29% | +7.86% | +12.05% |
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