AUM$2.31B
Expense Ratio0.08%
NAV$71.17
Holdings404
InceptionOct 21, 2013
Price Chart
Key Statistics
Previous Close
$70.54Day Range
$69.35$69.86
52-Week Range
$61.08$80.18
Avg Volume
150.0KDividend Yield
1.57%Expense Ratio
0.08%AUM
$2.31BShares Outstanding
32.1MSector 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
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -3.88% | — | ||
| 1M | -7.85% | — | ||
| 3M | -9.73% | — | ||
| 6M | -7.68% | — | ||
| YTD | -9.58% | — | ||
| 1Y | +5.46% | — | ||
| 3Y | +59.56% | — | ||
| 5Y | +41.02% | — |
Moving Averages
20-Day MA
$73.51
Below 20-Day MA50-Day MA
$75.91
Below 50-Day MA200-Day MA
$75.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.18
Current Price
$69.46
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 1.09% |
| AUM | $2.31B | $3.06B | $1.01B |
| Dividend Yield | 1.57% | 4.52% | 6.34% |
| Avg Volume | 150.0K | 1.4M | 978.2K |
| Holdings | 404 | 277 | 236 |
| Performance | |||
| 1-Month Return | -8.50% | -3.78% | -3.69% |
| 6-Month Return | -7.18% | +3.45% | +1.27% |
| YTD Return | -9.26% | +1.56% | +0.21% |
| 1-Year Return | +5.14% | +16.03% | +12.68% |
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