FNCL Desk | ETF Tracker

XLF vs FNCL

YTD

XLFSPDRFNCLFidelity

Year to date

+6.3%

+5.8%

XLF wins+0.5 pts

Past year

+11.4%

+11.3%

XLF wins+0.1 pts

Fee

0.08%

Level

Yield

1.4%

1.6%

FNCL wins+0.2 pts

AUM

$55.5B

$2.3B

XLF24.0× more

2–1XLF wins

XLF and FNCL · year-to-date · as of Nov 6, 2026 · AUM not scored

FNCL vs XLF

YTD$81.15 · −2.8% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareXLF+ S&P 500 + Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return−2.8%+6.5%−0.7%+5.8%+11.3%+88.8%+54.2%+324.9%

Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—

S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%

Fidelity FNCL and XLF · total return, dividends in · as of Nov 6, 2026

All 33 Financials ETFs

YTD

#
1	XLF	State Street Financial Select Sector SPDRRead Desk	0.08%	1.4%	+6.3%	+6.3%	$55.5B
2	VFH	FinancialsRead Desk	0.09%	1.7%	+5.8%	+5.8%	$12.7B
3	KBWB	KBW BankRead Desk	0.35%	2.1%	+6.2%	+6.2%	$6.9B
4	KRE	State Street SPDR S&P Regional BankingRead Desk	0.35%	2.2%	+13.5%	+13.5%	$4.4B
5	IYF	U.S. FinancialsRead Desk	0.37%	1.5%	+4.2%	+4.2%	$3.8B
6	EUFN	MSCI Europe FinancialsRead Desk	0.49%	4.2%	+9.2%	+9.2%	$3.0B
7	FNCL	Fidelity MSCI FinancialsRead Desk	0.08%	1.6%	+5.8%	+5.8%	$2.3B
8	IYG	U.S. Financial ServicesRead Desk	0.37%	1.1%	+4.5%	+4.5%	$2.3B
9	PFXF	VanEck Preferred Securities ex FinancialsRead Desk	0.40%	6.6%	−3.3%	−3.3%	$2.1B
10	KBE	State Street SPDR S&P BankRead Desk	0.35%	2.2%	+13.7%	+13.7%	$1.6B
11	FXO	First Trust Financials AlphaDEXRead Desk	0.60%	2.1%	+10.1%	+10.1%	$1.1B
12	IXG	Global FinancialsRead Desk	0.38%	2.2%	+10.3%	+10.3%	$709M
13	IAT	U.S. Regional BanksRead Desk	0.37%	2.7%	+10.3%	+10.3%	$636M
14	PGF	Financial PreferredRead Desk	0.56%	6.9%	−6.3%	−6.3%	$595M
15	KIE	State Street SPDR S&P InsuranceRead Desk	0.35%	1.5%	+10.0%	+10.0%	$573M
16	IAK	U.S. InsuranceRead Desk	0.37%	2.4%	+13.9%	+13.9%	$493M

1–16 of 33

Financials · current AUM · as of Nov 6, 2026

FNCL’s Peers

YTDFinancials · 6 largest

#
1	XLF	State Street Financial Select Sector SPDR ETFRead Versus	0.08%	1.4%	−2.9%	+6.3%	+11.4%	$55.5B
2	VFH	Vanguard Financials ETFRead Versus	0.09%	1.7%	−2.8%	+5.8%	+11.2%	$12.7B
3	KBWB	Invesco KBW Bank ETFRead Versus	0.35%	2.1%	−3.5%	+6.2%	+17.1%	$6.9B
4	KRE	State Street SPDR S&P Regional Banking ETFRead Versus	0.35%	2.2%	−2.5%	+13.5%	+23.8%	$4.4B
5	IYF	iShares U.S. Financials ETFRead Versus	0.37%	1.5%	−2.8%	+4.2%	+9.9%	$3.8B
6	FNCL	Fidelity MSCI Financials Index ETFThis fund	0.08%	1.6%	−2.8%	+5.8%	+11.3%	$2.3B

#18 of 29 this year · #2 cheapest of 33 · sorted by assetsOpen the Sectors table →

FNCL and its peer group · total return · as of Nov 6, 2026

Cards for This View

FNCL’s Top 10 Holdings

Today

48.8%of FNCL sits in these 10

1JPMJpmorgan Chase &10.12%

2BRK-BBerkshire Hathaway8.83%

3VVisa7.83%

4MAMastercard5.89%

5BACBank Of America3.62%

6GSGoldman Sachs Group2.96%

7WFCWells Fargo &2.86%

8MSMorgan Stanley2.47%

9CCitigroup2.30%

10BLKBlackrock1.95%

Fidelity FNCL · weight in the fund · as of Nov 5, 2026

FNCL’s Holdings

Today

JPMJpmorgan Chase &10.1%BRK-B8.8%V7.8%MA5.9%BAC3.6%GS3.0%WFC2.9%MS2.5%C2.3%BLK1.9%AXP1.9%SCHW1.7%SPGI1.6%PGR1.5%0VQD.L1.4%COF1.3%CME1.2%BNY1.1%MRSH1.1%ICE1.1%382 more

JPMJpmorgan Chase &10.1%BRK-B8.8%V7.8%MA5.9%BAC3.6%GS3.0%WFC2.9%MS2.5%C2.3%BLK1.9%AXPSCHW392 more

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther

Fidelity FNCL · 404 holdings · tile size = share of the fund · as of Nov 5, 2026

XLF vs FNCL

YTD

XLFSPDRFNCLFidelity

Year to date

+6.3%

+5.8%

XLF wins+0.5 pts

Past year

+11.4%

+11.3%

XLF wins+0.1 pts

Fee

0.08%

Level

Yield

1.4%

1.6%

FNCL wins+0.2 pts

AUM

$55.5B

$2.3B

XLF24.0× more

2–1XLF wins

XLF and FNCL · year-to-date · as of Nov 6, 2026 · AUM not scored

FNCL vs Peer Average

YTD

FNCLAvsBPeer average

1D−2.8%−2.5%

1M+6.5%+4.4%

3M−0.7%−3.8%

YTD+5.8%+6.4%

1Y+11.3%+14.6%

3Y+88.8%+88.5%

5Y+54.2%+50.1%

4–3FNCL wins

32 Financials peers · each row scaled to its leader