FNCL ETF

$70.48

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.3B
Expense Ratio
0.08%
Dividend Yield (Current)
1.54%
Holdings
382
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-6.24%
1 Year+1.21%
3 Year+15.09%
5 Year+11.59%
10 Year+13.56%

Asset Allocation

Stocks: 99.39%
Bonds: 0.21%
Cash: 0.02%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co9.95%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.19%
VVisa Inc Class A6.57%
MA'mastercard Inc., Class 'a''5.43%
BACBank of America Corp.: Financials4.37%
Top 10 Concentration: 47.50%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
2 payments
Total: $0.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNCL ETF Overview

FNCL ETF (Fidelity MSCI Financials Index ETF) is managed by Fidelity Investments (US) with $2.31B in net assets. FNCL expense ratio is 0.08%, holding 382 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-10-21.

FNCL performance shows a YTD return of -6.24%. The 1-year return is 1.21% and the 5-year return is 11.59%. FNCL dividend yield stands at 1.54%, paid quarterly.

FNCL top holdings include Jpmorgan Chase & Co (9.9%), Berkshire Hathaway Inc Brk/B Us Equity (8.2%), Visa Inc Class A (6.6%), 'mastercard Inc., Class 'a'' (5.4%), Bank of America Corp.: Financials (4.4%). 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
-4.04%
YTD
-6.24%
1 Year
+1.21%
3 Year
+15.09%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials9.95%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials8.19%
3VVisa Inc Class AInformation Technology6.57%
4MA'mastercard Inc., Class 'a''Financials5.43%
5BACBank of America Corp.: FinancialsFinancials4.37%
6WFC:ARWells Fargo & CoUnknown3.18%
7GSGoldman Sachs Group Inc - ElnFinancials2.90%
8MSMorgan StanleyFinancials2.35%
9AXPAmerican Express Co.Financials2.35%
10CCitigroup Inc.Financials2.21%