XLF vs FNCL
YTDYear to date
XLF wins+0.4 pts
Past year
XLF wins+0.2 pts
Fee
Level
Yield
FNCL wins+0.2 pts
AUM
XLF24.0× more
2–1XLF wins
XLF and FNCL · year-to-date · as of Nov 7, 2026 · AUM not scored
FNCL vs S&P 500
3M$80.68 · −0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.6%+4.9%−1.4%+5.2%+10.2%+86.5%+53.8%+322.4%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FNCL and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
FNCL’s Holdings
TodayJPMJpmorgan Chase &10.0%BRK-B9.0%V7.8%MA5.9%BAC3.6%WFC2.9%GS2.8%MS2.4%C2.2%BLK1.9%AXP1.9%SCHW1.7%SPGI1.6%PGR1.5%0VQD.L1.4%COF1.3%CME1.2%MRSH1.1%BNY1.1%ICE1.1%382 more
JPMJpmorgan Chase &10.0%BRK-B9.0%V7.8%MA5.9%BAC3.6%WFC2.9%GS2.8%MS2.4%C2.2%BLK1.9%AXP1.9%SCHW392 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
Fidelity FNCL · 404 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +5.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +5.7% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +13.3% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +3.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +6.8% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +5.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +4.1% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | −2.9% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +10.5% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +9.2% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +9.7% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −6.0% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +8.1% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +11.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 7, 2026
FNCL Payouts by Year
13YLatest payout, Sep 2026
$0.31
a share · every quarter
1.6% yield
1.6% yield
13 years added up
$11.43 a share
$11.43 a share
Fidelity FNCL · per-share distributions by ex-date · 2014–2026
FNCL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −0.6% | +5.7% | +10.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | FNCL | Fidelity MSCI Financials Index ETFThis fund | 0.08% | 1.6% | −0.6% | +5.2% | +10.2% | $2.3B |
#19 of 29 this year · #2 cheapest of 33 · sorted by assetsOpen the Sectors table →
FNCL and its peer group · total return · as of Nov 7, 2026
Cards for This View
FNCL’s Top 10 Holdings
Today48.5%of FNCL sits in these 10
2BRK-BBerkshire Hathaway8.97%
Fidelity FNCL · weight in the fund · as of Nov 6, 2026
FNCL’s Holdings
TodayJPMJpmorgan Chase &10.0%BRK-B9.0%V7.8%MA5.9%BAC3.6%WFC2.9%GS2.8%MS2.4%C2.2%BLK1.9%AXP1.9%SCHW1.7%SPGI1.6%PGR1.5%0VQD.L1.4%COF1.3%CME1.2%MRSH1.1%BNY1.1%ICE1.1%382 more
JPMJpmorgan Chase &10.0%BRK-B9.0%V7.8%MA5.9%BAC3.6%WFC2.9%GS2.8%MS2.4%C2.2%BLK1.9%AXP1.9%SCHW392 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
Fidelity FNCL · 404 holdings · tile size = share of the fund · as of Nov 6, 2026
FNCL vs Peer Average
YTDFNCLAvsBPeer average
1D−0.6%−0.6%
1M+4.9%+2.8%
3M−1.4%−4.4%
YTD+5.2%+5.6%
1Y+10.2%+13.0%
3Y+86.5%+85.6%
5Y+53.8%+49.3%
5–2FNCL wins
32 Financials peers · each row scaled to its leader