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Fidelity MSCI Financials Index ETF (FNCL)
USD79.86
+0.43 (+0.54%)
AMEX USD US Equity
NAV
USD 79.45
+0.52% vs NAV
as of 2026-07-13
AUM
USD 2.23B
TER
0.08%
Yield (TTM)
1.58%
Distribution
Distributing · Quarterly
52-week range
67.93 – 80.18
Holdings
388
Issuer
Fidelity
About this ETF
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
ISIN
US3160925018
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM | 10.17% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK-B | 7.79% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 6.62% |
| MASTERCARD INC A COMMON STOCK USD.0001 MA | 4.84% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 BAC | 4.55% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS | 3.52% |
| WELLS FARGO + CO COMMON STOCK USD1.666 WFC | 3.01% |
| MORGAN STANLEY COMMON STOCK USD.01 MS | 2.98% |
| CITIGROUP INC COMMON STOCK USD.01 C | 2.69% |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP | 2.08% |
Sector mix
Price chart
USD79.86
+0.43 (+0.54%)
Loading historical data…
Returns
| 1 month | +7.28% |
| 3 months | +10.36% |
| 6 months | +0.31% |
| Year to date | +2.73% |
| 1 year | +6.71% |
| 3 years (ann.) | +19.58% |
| 5 years (ann.) | +8.69% |
| 10 years (ann.) | +11.25% |
Risk profile
| Volatility (1y, ann.) | 15.09% |
| Sharpe (1y) | 0.51 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 0.72 |
| Max drawdown (1y) | -15.28% |
| Max drawdown (5y) | -26.95% |
| Max drawdown (full) | -44.96% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.05%
CVaR 95% (daily)
-3.39%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.3%
Effective holdings
30
Disclosed positions
388
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNCL
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.3070 |
| 2026-03-20 | 2026-03-24 | USD 0.4030 |
| 2025-12-19 | 2025-12-23 | USD 0.2710 |
| 2025-09-19 | 2025-09-23 | USD 0.2800 |
| 2025-06-20 | 2025-06-24 | USD 0.2760 |
| 2025-03-21 | 2025-03-25 | USD 0.2980 |
| 2024-12-20 | 2024-12-24 | USD 0.2710 |
| 2024-09-20 | 2024-09-24 | USD 0.2650 |
| 2024-06-21 | 2024-06-25 | USD 0.2480 |
| 2024-03-15 | 2024-03-20 | USD 0.2610 |
| 2023-12-15 | 2023-12-20 | USD 0.2290 |
| 2023-09-15 | 2023-09-20 | USD 0.2440 |
| 2023-06-16 | 2023-06-22 | USD 0.2720 |
| 2023-03-17 | 2023-03-22 | USD 0.2760 |
| 2022-12-16 | 2022-12-21 | USD 0.2700 |
| 2022-09-16 | 2022-09-21 | USD 0.2760 |
| 2022-06-17 | 2022-06-23 | USD 0.2800 |
| 2022-03-18 | 2022-03-23 | USD 0.2730 |
| 2021-12-17 | 2021-12-22 | USD 0.2690 |
| 2021-09-17 | 2021-09-22 | USD 0.2620 |
| 2021-06-18 | 2021-06-23 | USD 0.2260 |
| 2021-03-19 | 2021-03-24 | USD 0.2220 |
| 2020-12-18 | 2020-12-23 | USD 0.2190 |
| 2020-09-18 | 2020-09-23 | USD 0.2200 |
| 2020-06-19 | 2020-06-24 | USD 0.2250 |
| 2020-03-20 | 2020-03-25 | USD 0.2900 |
| 2019-12-20 | 2019-12-26 | USD 0.2300 |
| 2019-09-20 | 2019-09-25 | USD 0.2650 |
| 2019-06-21 | 2019-06-26 | USD 0.2280 |
| 2019-03-15 | 2019-03-20 | USD 0.2400 |
| 2018-12-21 | 2018-12-27 | USD 0.2330 |
| 2018-09-21 | 2018-09-26 | USD 0.1960 |
| 2018-06-15 | 2018-06-20 | USD 0.1980 |
| 2018-03-16 | 2018-03-21 | USD 0.1910 |
| 2017-12-15 | 2017-12-20 | USD 0.1790 |
| 2017-09-15 | 2017-09-20 | USD 0.1770 |
| 2017-06-16 | 2017-06-22 | USD 0.1630 |
| 2017-03-17 | 2017-03-23 | USD 0.1350 |
| 2016-12-28 | 2017-01-03 | USD 0.0050 |
| 2016-12-16 | 2016-12-22 | USD 0.1100 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(355 scored constituents)
Environmental
59.5
class avg 63.0
Social
64.7
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 20.3% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 19.0% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 19.0% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 12.9% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 12.4% |
