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Fidelity MSCI Financials Index (FNCL)

Financials ETF · Fidelity · NYSE ARCA · 386 holdings
$80.68 ▼ -0.47 (0.58%)
At close · USD · Volume 133,700
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$67.76 – $84.55
Day's range
$80.00 – $81.33
1-year total return
+10.6%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

FNCL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FNCL fund facts

FundFidelity® MSCI Financials Index ETF
TickerFNCL · NYSE ARCA
Issuer (by our rules)Fidelity
Category (by our rules)Financials
Expense ratio0.08%
Holdings386
Net assets (fund, SEC)$2.4B
Yield (last 12 months)1.60%
DistributionsQuarterly
52-week range$67.76 – $84.55
Average volume (3 months)138,962
First price in our data24 Oct 2013
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+5.3%
3 months
−1.6%
6 months
+9.9%
Year to date
+5.2%
1 year
+10.6%
3 years a year
+21.6%
5 years a year
+8.9%
10 years a year
+13.1%
Volatility (1 year)
15.3%
Largest drop, last year
−14.8%
Largest drop in our data
−44.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.08% a year

On $10,000 invested that is about $8 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.29 USD
Yield on today's price
1.60%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Full FNCL dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

FNCL top holdings

#HoldingWeight
1 JPMorgan Chase & Co JPM 10.43%
2 Berkshire Hathaway Inc 7.87%
3 Visa Inc V 6.81%
4 Mastercard Inc MA 5.19%
5 Bank of America Corp BAC 4.65%
6 Goldman Sachs Group Inc/The GS 3.32%
7 Wells Fargo & Co WFC 2.93%
8 Morgan Stanley MS 2.76%
9 Citigroup Inc C 2.50%
10 American Express Co AXP 1.98%
The top 10 make up 48.4% of the fund, out of 386 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 78% of FNCL by weight (75 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 9%Fair 85%Overvalued 6%
Financials 100%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FNCL: frequently asked questions

What is FNCL?

FNCL is the Fidelity MSCI Financials Index ETF, issued by Fidelity, listed on NYSE ARCA. By our rules it is classed as "Financials". Its latest SEC filing lists 386 holdings.

What is the expense ratio of FNCL?

FNCL charges 0.08% a year, according to its prospectus filed with the SEC on 24 Nov 2025. On $10,000 that is about $8 a year in fund costs.

Does FNCL pay dividends?

Yes. FNCL paid 1.29 per share over the last 12 months, quarterly, a trailing yield of 1.60% on today's price. The latest ex-dividend date was 18 Sep 2026.

What does FNCL hold?

The largest holdings in the latest SEC filing are JPMorgan Chase & Co (10.4%), Berkshire Hathaway Inc (7.9%), Visa Inc (6.8%). The top 10 together make up 48.4% of the fund.

How has FNCL performed?

Total return including distributions to 6 Nov 2026: 1 year +10.6%, 3 years +21.6% a year, 5 years +8.9% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FNCL?

We score 78% of the fund by weight (75 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.