FNCL ETF

FNCL ETF
$82.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.56%
Holdings
389
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+4.93%
1 Year+10.98%
3 Year+19.60%
5 Year+11.32%
10 Year+13.26%

Asset Allocation

Stocks: 99.60%
Cash: 0.01%
Other: 0.39%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase10.28%
BRK.ABerkshire Hathaway Inc.8.02%
VVisa Inc Class A6.68%
MAMastercard Inc4.85%
BACBank Of America Corp.4.57%
Top 10 Concentration: 48.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 18, 2026
12M Distributions
4 payments
Total: $1.26

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 $2.38B in net assets. FNCL expense ratio is 0.08%, holding 389 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-10-21.

FNCL performance shows a YTD return of 4.93%. The 1-year return is 10.98% and the 5-year return is 11.32%. FNCL dividend yield stands at 1.56%, paid quarterly.

FNCL top holdings include Jpmorgan Chase (10.3%), Berkshire Hathaway Inc. (8.0%), Visa Inc Class A (6.7%), Mastercard Inc (4.8%), Bank Of America Corp. (4.6%). 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
+5.83%
YTD
+4.93%
1 Year
+10.98%
3 Year
+19.60%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials10.28%
2BRK.ABerkshire Hathaway Inc.Industrials8.02%
3VVisa Inc Class AInformation Technology6.68%
4MAMastercard IncFinancials4.85%
5BACBank Of America Corp.Unknown4.57%
6GSGoldman Sachs & CoFinancials3.50%
7WFCWells Fargo & Co.Financials2.98%
8MSMorgan StanleyFinancials2.92%
9CCitigroup Inc.Financials2.83%
10AXPAmerican Express Co.Financials2.11%