XLF vs FNCL
YTDYear to date
XLF wins+0.3 pts
Past year
XLF wins+0.1 pts
Fee
Level
Yield
FNCL wins+0.2 pts
AUM
XLF24.2× more
2–1XLF wins
XLF and FNCL · year-to-date · as of Nov 4, 2026 · AUM not scored
FNCL vs XLF
MAX$80.81 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareXLF+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.7%+5.6%−1.9%+5.4%+10.8%+93.1%+52.6%+323.1%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Fidelity FNCL and XLF · total return, dividends in · as of Nov 4, 2026
FNCL’s Holdings
TodayJPMJpmorgan Chase &10.0%BRK-B8.7%V7.8%MA5.9%BAC3.6%GS2.9%WFC2.9%MS2.4%C2.3%AXP1.9%BLK1.9%SCHW1.6%SPGI1.6%PGR1.5%0VQD.L1.4%COF1.4%CME1.2%BNY1.1%MRSH1.1%ICE1.1%382 more
JPMJpmorgan Chase &10.0%BRK-B8.7%V7.8%MA5.9%BAC3.6%GS2.9%WFC2.9%MS2.4%C2.3%AXP1.9%BLK1.9%SCHW392 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
Fidelity FNCL · 404 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +5.4% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +7.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +14.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +3.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +5.2% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +4.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +5.4% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +11.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +9.1% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +11.2% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −6.9% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +8.3% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +12.4% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 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% | +10.9% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | FNCL | Fidelity MSCI Financials Index ETFThis fund | 0.08% | 1.6% | −0.7% | +5.4% | +10.8% | $2.2B |
#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 4, 2026
Cards for This View
FNCL’s Top 10 Holdings
Today48.6%of FNCL sits in these 10
2BRK-BBerkshire Hathaway8.70%
Fidelity FNCL · weight in the fund · as of Nov 3, 2026
FNCL’s Holdings
TodayJPMJpmorgan Chase &10.0%BRK-B8.7%V7.8%MA5.9%BAC3.6%GS2.9%WFC2.9%MS2.4%C2.3%AXP1.9%BLK1.9%SCHW1.6%SPGI1.6%PGR1.5%0VQD.L1.4%COF1.4%CME1.2%BNY1.1%MRSH1.1%ICE1.1%382 more
JPMJpmorgan Chase &10.0%BRK-B8.7%V7.8%MA5.9%BAC3.6%GS2.9%WFC2.9%MS2.4%C2.3%AXP1.9%BLK1.9%SCHW392 more
Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther
Fidelity FNCL · 404 holdings · tile size = share of the fund · as of Nov 3, 2026
FNCL vs Peer Average
YTDFNCLAvsBPeer average
1D−0.7%−0.7%
1M+5.6%+3.0%
3M−1.9%−5.0%
YTD+5.4%+5.9%
1Y+10.8%+14.2%
3Y+93.1%+92.1%
5Y+52.6%+47.9%
5–2FNCL wins
32 Financials peers · each row scaled to its leader