AUM $2.17BER 0.08%NAV $76.07Holdings 404Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$75.05Day Range
$75.41$76.36
52-Week Range
$67.93$80.18
Avg Volume
98.8KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.17BShares Outstanding
29.2METF 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 | 96.09% |
| Switzerland | 1.36% |
| Bermuda | 0.91% |
| Ireland | 0.80% |
| United Kingdom | 0.38% |
| Puerto Rico | 0.21% |
| Other | 0.20% |
| 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 $2.17B 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 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 10.04% | 708,160 | $222.0M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 8.07% | 367,179 | $178.4M |
| 3 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 6.41% | 443,841 | $141.6M |
| 4 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.76% | 216,186 | $105.2M |
| 5 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.47% | 1,792,278 | $98.9M |
| 6 | GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 3.65% | 77,885 | $80.7M |
| 7 | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 3.02% | 809,035 | $66.7M |
| 8 | MS | MORGAN STANLEY COMMON STOCK USD.01 | 3.01% | 312,864 | $66.5M |
| 9 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.81% | 450,312 | $62.2M |
| 10 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.02% | 140,322 | $44.7M |
| 11 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.79% | 38,968 | $39.6M |
| 12 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.75% | 435,948 | $38.7M |
| 13 | SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | 1.50% | 80,034 | $33.1M |
| 14 | PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.41% | 154,442 | $31.2M |
| 15 | 0VQD.L | CHUBB LTD COMMON STOCK | 1.37% | 92,311 | $30.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +2.83% | |
| 1M | +4.53% | |
| 3M | +8.67% | |
| 6M | -2.11% | |
| YTD | -2.49% | |
| 1Y | +6.81% | |
| 3Y | +64.30% | |
| 5Y | +42.83% |
Moving Averages
20-Day MA
$73.82
Above 20-Day MA50-Day MA
$73.64
Above 50-Day MA200-Day MA
$74.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.18
Current Price
$76.01
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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.66% |
| AUM | $2.17B | $4.12B | $1.05B |
| Dividend Yield | 1.57% | 4.76% | 3.78% |
| Avg Volume | 98.8K | 1.8M | 641.7K |
| Holdings | 404 | 264 | 165 |
| Performance | |||
| 1-Month Return | +4.77% | +1.06% | +1.81% |
| 6-Month Return | -0.91% | +5.76% | +4.42% |
| YTD Return | -2.15% | +8.14% | +5.21% |
| 1-Year Return | +5.80% | +13.66% | +16.10% |
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