AUM $2.18BER 0.08%NAV $74.04Holdings 404Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$74.14Day Range
$73.95$74.52
52-Week Range
$67.93$80.18
Avg Volume
173.7KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.18BShares Outstanding
29.4METF 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 | 97.00% |
| Technology | 2.00% |
| Real Estate | 0.74% |
| Industrials | 0.22% |
| Healthcare | 0.03% |
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.95% |
| Switzerland | 1.44% |
| Bermuda | 1.01% |
| Ireland | 0.79% |
| United Kingdom | 0.42% |
| Puerto Rico | 0.21% |
| Other | 0.15% |
| 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 $2.18B 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 10.09% | 713,668 | $222.4M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 7.70% | 360,619 | $169.7M |
| 3 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.20% | 442,189 | $136.6M |
| 4 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 5.06% | 222,082 | $111.6M |
| 5 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.28% | 1,796,655 | $94.3M |
| 6 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.32% | 78,669 | $73.3M |
| 7 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.01% | 823,178 | $66.3M |
| 8 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.74% | 469,188 | $60.3M |
| 9 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 2.67% | 311,364 | $58.7M |
| 10 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.09% | 144,453 | $46.0M |
| 11 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.85% | 38,626 | $40.7M |
| 12 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.78% | 442,336 | $39.3M |
| 13 | SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | 1.62% | 81,231 | $35.7M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.49% | 166,948 | $32.8M |
| 15 | 0VQD.L | CHUBB LTD COMMON STOCK | 1.48% | 97,928 | $32.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.62% | |
| 1M | +8.11% | |
| 3M | -2.92% | |
| 6M | +0.08% | |
| YTD | -4.83% | |
| 1Y | +9.26% | |
| 3Y | +61.78% | |
| 5Y | +39.58% |
Moving Averages
20-Day MA
$73.14
Above 20-Day MA50-Day MA
$72.20
Above 50-Day MA200-Day MA
$74.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.18
Current Price
$74.24
52-Week Low
$67.93
$67.93$80.18
Current Yield
1.57%
Annual Dividend
$1.2300
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.2260 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FNCL | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.68% | 0.67% |
| AUM | $2.18B | $3.95B | $1.06B |
| Dividend Yield | 1.57% | 4.64% | 3.78% |
| Avg Volume | 173.7K | 788.8K | 623.2K |
| Holdings | 404 | 295 | 165 |
| Performance | |||
| 1-Month Return | +9.14% | +7.15% | +7.69% |
| 6-Month Return | -1.48% | +3.68% | +5.78% |
| YTD Return | -4.63% | +4.02% | +3.40% |
| 1-Year Return | +10.59% | +19.20% | +22.21% |
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.