Fidelity InvestmentsFinancialFNCL · NYSE Arca
Fidelity MSCI Financials Index ETF (FNCL)
- Price
- $81.37
- —11 Sept 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.46%
- Yield
- 1.54%
- Trailing distributions
- 3Y CAGR
- 21.0%+2.9%
- Category 18.1%
- 5Y CAGR
- 10.8%+2.0%
- Category 8.8%
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Fidelity MSCI Financials Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 48.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.43% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.84% |
| V | Visa Inc Class A | 6.94% |
| MA | Mastercard Inc Class A | 5.27% |
| BAC | Bank of America Corp | 4.43% |
| GS | The Goldman Sachs Group Inc | 3.34% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.77% |
| C | Citigroup Inc | 2.48% |
| SCHW | Charles Schwab Corp | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.3
- P/S
- 3.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services97.0%
- Technology2.0%
- Real estate0.7%
- Industrials0.3%
- Health care0.1%
- Consumer discretionary0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Financial
- Ticker
- FNCL
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.46%)
- Holdings turnover
- 4% (category 42%)
- Distribution yield
- 1.54%
- Beta, 3 years
- 0.78
- Total net assets
- $2.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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