FNCL ETF

$82.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.65%
Holdings
381
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-1.25%
1 Year+4.80%
3 Year+19.48%
5 Year+9.91%
10 Year+13.01%

Asset Allocation

Stocks: 99.34%
Cash: 0.03%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co10.01%
BRK.ABerkshire Hathaway, Inc. Clb7.78%
VVisa Inc Class A6.71%
MAMastercard Inc5.29%
BACBank Of America Corp.4.31%
Top 10 Concentration: 47.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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
See how FNCL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FNCL ETF Overview

FNCL ETF (Fidelity MSCI Financials Index ETF) is managed by Fidelity Investments (US) with $2.23B in net assets. FNCL expense ratio is 0.08%, holding 381 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2013-10-21.

FNCL performance shows a YTD return of -1.25%. The 1-year return is 4.80% and the 5-year return is 9.91%. FNCL dividend yield stands at 1.65%, paid quarterly.

FNCL top holdings include Jpmorgan Chase & Co (10.0%), Berkshire Hathaway, Inc. Clb (7.8%), Visa Inc Class A (6.7%), Mastercard Inc (5.3%), Bank Of America Corp. (4.3%). View all FNCL holdings, sector breakdown, or dividend history.

FNCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.17%
YTD
-1.25%
1 Year
+4.80%
3 Year
+19.48%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoUnknown10.01%
2BRK.ABerkshire Hathaway, Inc. ClbUnknown7.78%
3VVisa Inc Class AInformation Technology6.71%
4MAMastercard IncFinancials5.29%
5BACBank Of America Corp.Unknown4.31%
6GSGoldman Sachs & CoFinancials3.23%
7WFC:ARWells Fargo & CoUnknown3.04%
8CCitigroup Inc.Financials2.71%
9MSMorgan StanleyFinancials2.64%
10AXPAmerican Express Co.Unknown2.07%