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Fidelity® MSCI Financials Index ETF

Ticker: FNCL ISIN: US3160925018
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ETF Low-cost Concentrated top holdings
Morningstar
★★★★
TER
0.08%
Fund size
$2.20B
Holdings
50
Top 10
47.3%
Issuer
Fidelity Investments
$82.43 -0.47%
Price as of 2026-08-27 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.99%
6 Months +13.86%
1 Year +9.46%
5 Years +10.60% p.a.+65.43%
10 Years +13.11% p.a.+242.61%
Since inception +11.98% p.a.+327.31%
Calendar year returns
YTD +7.08%
2025 +14.94%
2024 +30.44%
2023 +14.10%
2022 -12.28%
2021 +34.92%

Key stats

AUM
2.20B
Expense ratio
0.08%
Holdings
50
1Y return
9.46%
Volatility (1Y)
14.75%
52-week range
67.76 - 79.84
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.

Category Financial
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.11%
Stock non-US
1.65%
Cash
0.24%

Sectors

Financial Services
96.97%
Technology
2.03%
Real Estate
0.73%
Industrials
0.22%
Healthcare
0.04%

Regions

North America
98.34%
Europe Developed
1.45%
Latin America
0.21%

Market cap mix

Big
38.63%
Mega
25.62%
Medium
23.55%
Small
8.61%
Micro
3.08%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

JPMorgan Chase & Co
10.06%
Berkshire Hathaway Inc
7.65%
Visa Inc. Class A
6.48%
Mastercard Inc
5.02%
Bank of America Corp
4.34%
Goldman Sachs Group Inc
3.29%
Wells Fargo & Company
2.99%
Citigroup Inc.
2.73%
Morgan Stanley
2.68%
American Express Company
2.08%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -4.22%
1M return 1.99%
6M return 13.86%
1Y return 9.46%
3Y return 20.73%
5Y return 65.43%
10Y return 12.67%

Risk

Volatility (1Y) 14.75%
Volatility (3Y) 15.97%
Sharpe ratio (3Y) 0.90
Beta 0.93
52-week range 67.76 - 79.84
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 47.32%
Expense ratio 0.08%
Fund size 2.20B
Turnover 28.00%
Avg. market cap 126.59K

Details

Instrument metadata and source update timestamps.

Symbol FNCL
Name Fidelity® MSCI Financials Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3160925018
Country USA
Code + exchange FNCL.NYSE ARCA
Last price date 2026-05-06
Fundamentals updated 2026-05-07

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