AUM $2.24BER 0.08%NAV $78.16Holdings 404Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$78.79Day Range
$78.76$79.34
52-Week Range
$67.93$83.33
Avg Volume
132.9KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.24BShares Outstanding
28.5METF 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 | 97.13% |
| Technology | 1.93% |
| Real Estate | 0.60% |
| Industrials | 0.24% |
| Healthcare | 0.09% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.11% |
| Switzerland | 1.41% |
| Bermuda | 0.95% |
| Ireland | 0.66% |
| United Kingdom | 0.34% |
| Other | 0.27% |
| Puerto Rico | 0.21% |
| 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 $2.24B 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 10.29% | 699,841 | $234.8M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 8.55% | 371,307 | $195.2M |
| 3 | V | VISA INC CL A | 7.65% | 436,963 | $174.7M |
| 4 | MA | MASTERCARD INC CL A | 5.77% | 213,582 | $131.6M |
| 5 | BAC | BANK OF AMERICA CORPORATION | 3.87% | 1,709,077 | $88.4M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.03% | 77,668 | $69.2M |
| 7 | WFC | WELLS FARGO & CO | 2.89% | 797,335 | $66.0M |
| 8 | MS | MORGAN STANLEY | 2.48% | 310,397 | $56.5M |
| 9 | C | CITIGROUP INC | 2.42% | 449,041 | $55.3M |
| 10 | AXP | AMERICAN EXPRESS CO | 1.91% | 139,224 | $43.7M |
| 11 | BLK | BLACKROCK INC | 1.90% | 38,770 | $43.5M |
| 12 | SCHW | SCHWAB CHARLES CORP | 1.79% | 434,976 | $41.0M |
| 13 | SPGI | S&P GLOBAL INC | 1.49% | 79,811 | $33.9M |
| 14 | PGR | PROGRESSIVE CORP OHIO | 1.44% | 153,845 | $32.9M |
| 15 | 0VQD.L | CHUBB LTD | 1.42% | 91,906 | $32.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +2.79% | |
| 1M | +1.71% | |
| 3M | -1.33% | |
| 6M | +6.84% | |
| YTD | +1.46% | |
| 1Y | +6.58% | |
| 3Y | +76.75% | |
| 5Y | +35.86% |
Moving Averages
20-Day MA
$77.23
Above 20-Day MA50-Day MA
$79.74
Below 50-Day MA200-Day MA
$76.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.33
Current Price
$79.12
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(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.63% |
| AUM | $2.24B | $3.58B | $1.15B |
| Dividend Yield | 1.57% | 4.83% | 3.76% |
| Avg Volume | 132.9K | 879.6K | 1.2M |
| Holdings | 404 | 238 | 184 |
| Performance | |||
| 1-Month Return | +1.71% | -2.11% | -2.37% |
| 6-Month Return | +8.72% | +0.40% | +2.37% |
| YTD Return | +1.81% | +4.92% | +4.72% |
| 1-Year Return | +2.43% | +2.22% | +2.59% |
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