FNCL

Fidelity MSCI Financials Index ETF

FinancialsPSEFidelity ETF
$84.27
$1.14 (+1.37%)
Real-time · Aug 13, 2026 5:59 PM ET

Key Statistics

Net Assets (AUM)
$166.26M
Expense Ratio
See prospectus
Previous Close
$82.46
Day Range
$82.37 – $83.15
52-Week Range
$67.76 – $83.13
Volume
75.76K
Avg Vol (50D)
136.84K
Beta
0.89

Historical Performance

1M
+3.68%
3M
+14.14%
6M
+13.64%
YTD
+7.91%
1Y
+12.49%
3Y
+78.80%
5Y
+66.48%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

JPMorgan Chase & Co 10.10%
Berkshire Hathaway Inc 7.72%
Visa Inc 6.59%
Mastercard Inc 5.04%
Bank of America Corp 4.34%
Goldman Sachs Group Inc/The 3.28%
Wells Fargo & Co 3.06%
Citigroup Inc 2.71%
Morgan Stanley 2.68%
American Express Co 2.11%
Blackrock Inc 1.86%
Charles Schwab Corp/The 1.83%
S&P Global Inc 1.58%
Chubb Ltd 1.45%
Capital One Financial Corp 1.44%
Progressive Corp/The 1.40%
CME Group Inc 1.23%
Blackstone Inc 1.10%
Bank of New York Mellon Corp/The 1.09%
Intercontinental Exchange Inc 1.07%
US Bancorp 1.04%
PNC Financial Services Group Inc/The 1.03%
Marsh & McLennan Cos Inc 0.97%
Moody's Corp 0.88%
Travelers Cos Inc/The 0.81%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FNCL

Investing at least 80% of assets in securities included in the MSCI USA IMI Financials 25/50 Index. The MSCI USA IMI Financials 25/50 Index represents the performance of the financial sector in the U.S. equity market. The index consists of U.S. companies that are classified in the financial sector according to the GICS ® . The GICS ® financial sector contains companies involved in activities such as banking, mortgage finance, including mortgage REITS, consumer finance, payment processing, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index.

Data for FNCL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.