FNCL ETF

$76.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.67%
Holdings
381
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-1.11%
1 Year+4.55%
3 Year+20.58%
5 Year+8.39%
10 Year+12.27%

Asset Allocation

Stocks: 99.31%
Bonds: 0.03%
Cash: 0.03%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co9.87%
BRK.ABERKSHIRE HATHAWAY INC8.35%
VVisa Inc Class A6.46%
MA'mastercard Inc., Class 'a''5.35%
BACBank Of America Corp.4.14%
Top 10 Concentration: 47.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 18, 2026
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
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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 $2.17B 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 -1.11%. The 1-year return is 4.55% and the 5-year return is 8.39%. FNCL dividend yield stands at 1.67%, paid quarterly.

FNCL top holdings include Jpmorgan Chase & Co (9.9%), BERKSHIRE HATHAWAY INC (8.3%), Visa Inc Class A (6.5%), 'mastercard Inc., Class 'a'' (5.3%), Bank Of America Corp. (4.1%). 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
+3.73%
YTD
-1.11%
1 Year
+4.55%
3 Year
+20.58%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoUnknown9.87%
2BRK.ABERKSHIRE HATHAWAY INCIndustrials8.35%
3VVisa Inc Class AInformation Technology6.46%
4MA'mastercard Inc., Class 'a''Financials5.35%
5BACBank Of America Corp.Unknown4.14%
6GSGoldman Sachs & CoFinancials3.10%
7WFC:ARWells Fargo & CoUnknown3.08%
8CCitigroup Inc.Financials2.46%
9MSMorgan StanleyFinancials2.40%
10AXPAmerican Express Co.Financials2.10%