Fidelity MSCI Financials ETF

1D
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About FNCL

FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum. The listed name for FNCL is Fidelity MSCI Financials Index ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
392
Number of holdings392
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of September 12, 2025
Financial Services95.99%
Technology2.99%
Real Estate0.68%
Industrials0.28%
Healthcare0.04%
Consumer Cyclical0.02%

Top 10 Holdings (45.76% of total assets)

As of September 12, 2025
NameSymbol% Assets
JPMorgan ChaseJPM9.63%
Berkshire HathawayBRK.B7.64%
VisaV6.66%
MastercardMA5.72%
Bank of AmericaBAC4.12%
Wells FargoWFC2.97%
Goldman SachsGS2.73%
Morgan StanleyMS2.13%
American ExpressAXP2.09%
CitigroupC2.07%

FNCL Key Statistics

AUM
2.34B
AUM2.34B
Price-Earnings ratio
19.22
Price-Earnings ratio19.22
30-Day yield
1.40
30-Day yield1.40
Average volume
81.72K
Average volume81.72K
High today
$77.08
High today$77.08
Low today
$76.33
Low today$76.33
Open price
$76.95
Open price$76.95
Volume
64.99K
Volume64.99K
52 Week high
$77.09
52 Week high$77.09
52 Week low
$58.68
52 Week low$58.68
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.