FNCL ETF

FNCL ETF
$79.46
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Financials is FNCL's largest sector at 70.9% of the fund as of Aug 31, 2026. FNCL is Fidelity MSCI Financials Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FNCL ETF Sector Allocation

FNCL sector allocation breaks down across Financials (70.9%), Information Technology (10.2%), Industrials (8.4%), Consumer Discretionary (0.1%), Real Estate (0.1%). Across 389 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNCL sector exposure is important for understanding concentration risk. With Financials at 70.9%, the fund has significant sector concentration.

FNCL by country shows geographic exposure. FNCL overlap reveals how sector exposure compares with other funds.

FNCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.9%

Financials

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Sector Breakdown

  • 1Financials
    70.89%
  • 2Information Technology
    10.19%
  • 3Industrials
    8.41%
  • 4Consumer Discretionary
    0.09%
  • 5Real Estate
    0.07%
  • 6Communication Services
    0.00%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
24.6%
57 holdings
Data Processing & Outsourced Services
9.6%
16 holdings
Investment Banking & Brokerage
9.2%
18 holdings
Industrial Conglomerates
8.0%
2 holdings
Asset Management & Custody Banks
6.6%
23 holdings
Diversified Capital Markets
6.1%
5 holdings
Financial Exchanges & Data
4.6%
6 holdings
Regional Banks
3.9%
84 holdings
Consumer Finance
3.1%
19 holdings
Life & Health Insurance
2.9%
16 holdings
Property & Casualty Insurance
2.9%
29 holdings
Multi-line Insurance
2.5%
11 holdings
Insurance Brokers
2.1%
6 holdings
Specialized Finance
1.0%
7 holdings
Application Software
0.6%
6 holdings