Fidelity MSCI Financials ETF

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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 26, 2025
Financial Services96.16%
Technology2.86%
Real Estate0.65%
Industrials0.27%
Healthcare0.04%
Consumer Cyclical0.02%

Top 10 Holdings (46.46% of total assets)

As of September 26, 2025
NameSymbol% Assets
JPMorgan ChaseJPM9.98%
Berkshire HathawayBRK.B7.68%
VisaV6.56%
MastercardMA5.57%
Bank of AmericaBAC4.24%
Wells FargoWFC3.12%
Goldman SachsGS2.79%
Morgan StanleyMS2.18%
American ExpressAXP2.19%
CitigroupC2.15%

FNCL Key Statistics

AUM
2.39B
AUM2.39B
Price-Earnings ratio
19.41
Price-Earnings ratio19.41
30-Day yield
1.40
30-Day yield1.40
Average volume
90.01K
Average volume90.01K
High today
$76.81
High today$76.81
Low today
$76.24
Low today$76.24
Open price
$76.52
Open price$76.52
Volume
55.13K
Volume55.13K
52 Week high
$77.67
52 Week high$77.67
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.