XLF vs FNCL
YTDYear to date
XLF wins+0.5 pts
Past year
XLF wins+0.4 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 5, 2026 · AUM not scored
FNCL vs S&P 500
3Y$83.52 · +3.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+3.4%+9.0%+1.9%+8.9%+15.0%+96.3%+60.8%+337.3%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FNCL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FNCL’s Holdings
TodayJPMJpmorgan Chase &10.0%BRK-B8.8%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-B8.8%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 4, 2026
All 33 Financials ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +93.8% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +96.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +163.0% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +103.8% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +98.8% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +151.4% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +108.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +96.3% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | +32.1% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +108.6% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +97.5% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +113.9% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +113.4% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | +16.7% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +63.0% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +74.6% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
FNCL Payouts by Year
13YLatest payout, Sep 2026
$0.31
a share · every quarter
1.5% yield
1.5% 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% | +3.5% | +9.4% | +15.3% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.9B | |
| 6 | FNCL | Fidelity MSCI Financials Index ETFThis fund | 0.08% | 1.5% | +3.4% | +8.9% | +15.0% | $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 5, 2026
Cards for This View
FNCL’s Top 10 Holdings
Today48.6%of FNCL sits in these 10
2BRK-BBerkshire Hathaway8.77%
Fidelity FNCL · weight in the fund · as of Nov 4, 2026
FNCL’s Holdings
TodayJPMJpmorgan Chase &10.0%BRK-B8.8%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-B8.8%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 4, 2026
FNCL vs Peer Average
YTDFNCLAvsBPeer average
1D+3.4%+3.0%
1M+9.0%+5.9%
3M+1.9%−1.6%
YTD+8.9%+9.1%
1Y+15.0%+17.7%
3Y+96.3%+94.3%
5Y+60.8%+55.1%
5–2FNCL wins
32 Financials peers · each row scaled to its leader