evenfolioETF Details
Fidelity Investments·Financial·FNCL · NYSE Arca
Fidelity MSCI Financials Index ETF (FNCL)
- Price
- $79.94
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.08%
- Category 1.46%
- Yield
- 1.71%
- Trailing distributions
- 1Y return
- 10.1%+1.5%
- Category 8.6%
- 3Y CAGR
- 23.4%+3.6%
- Category 19.8%
- 5Y CAGR
- 8.8%+2.0%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.6% | -1.0% | +8.7% | +4.3% | +10.1% | +23.4% | +8.8% | +12.8% | +11.6% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +2.6% | +1.5% | +5.1% | +1.8% | +1.5% | +3.6% | +2.0% | +2.4% | +4.5% |
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.48% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.37% |
| V | Visa Inc Class A | 7.11% |
| MA | Mastercard Inc Class A | 5.33% |
| BAC | Bank of America Corp | 4.21% |
| GS | The Goldman Sachs Group Inc | 3.17% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.64% |
| C | Citigroup Inc | 2.63% |
| SCHW | Charles Schwab Corp | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.1
- P/S
- 2.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services97.1%
- Technology1.9%
- Real estate0.6%
- Industrials0.2%
- Health care0.1%
- Consumer discretionary0.0%
Asset mix
- Stocks99.8%
- Cash1.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Financial
- Ticker
- FNCL
- Exchange
- NYSE Arca
- Inception
- 21 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 1.46%)
- Holdings turnover
- 4% (category 42%)
- Distribution yield
- 1.71%
- Beta, 3 years
- 0.82
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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