AUM $2.40BER 0.08%NAV $75.86Holdings 404Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$76.64Day Range
$75.84$75.98
52-Week Range
$67.93$83.33
Avg Volume
177.9KDividend 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 | 97.15% |
| Technology | 1.90% |
| Real Estate | 0.64% |
| Cash & Others | 0.18% |
| Healthcare | 0.08% |
| Industrials | 0.04% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| Switzerland | 1.35% |
| Bermuda | 0.93% |
| Ireland | 0.65% |
| United Kingdom | 0.33% |
| Puerto Rico | 0.21% |
| Other | 0.18% |
| Kazakhstan | 0.04% |
| 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 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 10.53% | 703,435 | $234.4M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 8.39% | 373,215 | $186.8M |
| 3 | V | VISA INC CL A | 7.10% | 439,207 | $158.0M |
| 4 | MA | MASTERCARD INC CL A | 5.30% | 214,680 | $118.1M |
| 5 | BAC | BANK OF AMERICA CORPORATION | 4.15% | 1,717,858 | $92.3M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.14% | 78,067 | $70.0M |
| 7 | WFC | WELLS FARGO & CO | 2.89% | 801,430 | $64.3M |
| 8 | MS | MORGAN STANLEY | 2.63% | 311,993 | $58.7M |
| 9 | C | CITIGROUP INC | 2.57% | 451,348 | $57.3M |
| 10 | SCHW | SCHWAB CHARLES CORP | 1.93% | 437,211 | $43.0M |
| 11 | AXP | AMERICAN EXPRESS CO | 1.90% | 139,938 | $42.3M |
| 12 | BLK | BLACKROCK INC | 1.86% | 38,968 | $41.5M |
| 13 | PGR | PROGRESSIVE CORP OHIO | 1.47% | 154,634 | $32.6M |
| 14 | SPGI | S&P GLOBAL INC | 1.40% | 80,222 | $31.1M |
| 15 | 0VQD.L | CHUBB LTD | 1.37% | 92,377 | $30.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -0.87% | |
| 1M | -6.97% | |
| 3M | -4.12% | |
| 6M | +4.96% | |
| YTD | -2.69% | |
| 1Y | -0.43% | |
| 3Y | +63.81% | |
| 5Y | +37.24% |
Moving Averages
20-Day MA
$78.34
Below 20-Day MA50-Day MA
$80.65
Below 50-Day MA200-Day MA
$76.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.33
Current Price
$75.91
52-Week Low
$67.93
$67.93$83.33
Current Yield
1.57%
Annual Dividend
$1.2910
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.3100 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FNCL | Financial Services(846 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.63% |
| AUM | $2.40B | $4.12B | $1.08B |
| Dividend Yield | 1.57% | 4.66% | 3.77% |
| Avg Volume | 177.9K | 951.8K | 898.7K |
| Holdings | 404 | 247 | 184 |
| Performance | |||
| 1-Month Return | -7.37% | -3.71% | -3.72% |
| 6-Month Return | +4.59% | -0.97% | +0.83% |
| YTD Return | -1.41% | +4.86% | +5.28% |
| 1-Year Return | -1.76% | +3.94% | +3.81% |
Compare with Another ETF
Search for an ETF to compare with FNCL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.