FNCL ETF

FNCL ETF
$79.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.71%
Holdings
387
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.67%
1 Year+0.83%
3 Year+21.66%
5 Year+10.66%
10 Year+13.13%

Asset Allocation

Stocks: 98.47%
Cash: 0.05%
Other: 1.49%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase10.50%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.42%
VVisa Inc Class A7.11%
MAMastercard Inc5.32%
BACBank Of America Corp.4.14%
Top 10 Concentration: 48.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 18, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNCL ETF Overview

FNCL ETF (Fidelity MSCI Financials Index ETF) is managed by Fidelity Investments (US) with $2.24B in net assets. FNCL expense ratio is 0.08%, holding 387 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-10-21.

FNCL performance shows a YTD return of -1.67%. The 1-year return is 0.83% and the 5-year return is 10.66%. FNCL dividend yield stands at 1.71%, paid quarterly.

FNCL top holdings include Jpmorgan Chase (10.5%), Berkshire Hathaway Inc Brk/B Us Equity (8.4%), Visa Inc Class A (7.1%), Mastercard Inc (5.3%), Bank Of America Corp. (4.1%). Go to all FNCL holdings, FNCL sectors, or FNCL dividends.

FNCL can be compared against other funds. Use FNCL overlap to find shared positions, or FNCL vs another fund for a side-by-side view. FNCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.11%
YTD
-1.67%
1 Year
+0.83%
3 Year
+21.66%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials10.50%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials8.42%
3VVisa Inc Class AInformation Technology7.11%
4MAMastercard IncFinancials5.32%
5BACBank Of America Corp.Unknown4.14%
6GSGoldman Sachs Group Inc/TheFinancials3.16%
7WFCWells Fargo & Co.Financials2.89%
8MSMorgan StanleyFinancials2.67%
9CCitigroup Inc.Financials2.60%
10SCHWSchwab Strategic TFinancials1.90%