Fidelity MSCI Financials Index ETFFNCL

FidelitySectorsFinancials#178 of 264 by YTD

$80.81

−0.7% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFNCLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.08%
Distribution yield: 1.6%
NAV: $80.85
Volume: 183K
Avg. volume 30D: 159K
High today: $81.26
Low today: $80.59
Previous close: $81.34
52-week high: $83.35
52-week low: $67.76
Our risk indicator: 4/5

FNCL in One Breath

FNCL Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#19FNCLFidelity+5.4%$2.2B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in FNCL

$10,000 in FNCL became

$15,259

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FNCL’s Top Holdings

Today

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%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

What FNCL Holds

Today

Banks - Diversified18.8%

JPM 10.0 · BAC 3.6 · WFC 2.9 · C 2.3

Financial - Credit Services18.7%

V 7.8 · MA 5.9 · AXP 1.9 · COF 1.4 · PYPL · SYF · GPN

Insurance - Diversified10.0%

BRK-B 8.7 · AIG · ACGL · HIG

Financial - Capital Markets8.4%

GS 2.9 · MS 2.4 · SCHW 1.6 · HOOD · LPLA · TW · CRCL

Asset Management7.0%

BLK 1.9 · BX · KKR · APO · STT · AMP · NTRS

Financial - Data & Stock Exchanges6.7%

SPGI 1.6 · CME 1.2 · ICE 1.1 · MCO · NDAQ · MSCI · CBOE

Other holdings30.4%

PGR 1.5 · 0VQD.L 1.4 · BNY 1.1 · MRSH 1.1 · USB 1.0 · PNC 1.0 · TRV

Fidelity FNCL · share of the fund by industry · as of Nov 3, 2026

Jpmorgan’s Share of FNCL

Today

10.0%

$100 of every $1,000 in FNCL is Jpmorgan

Jpmorgan held by FNCL

$225M

Most Jpmorgan per dollar

PBUB14.6%

IYG12.6%

XLF11.4%

IYF11.0%

Fidelity FNCL · each square = $10 of $1,000 · as of Nov 3, 2026

FNCL’s Share of Financials ETFs

Today

2.3%

of the $98.7B in 33 Financials ETFs

FNCL$2.2B2.3%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$29.6B30.0%

Financials ETF AUM · Nov 4, 2026

FNCL Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FNCL$0.08

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 4, 2026

Inside FNCL

404 holdings · as of Nov 3, 2026

FNCL

Fidelity MSCI Financials Index ETF

Today

Banks - Diversified18.8%JPMJpmorgan Chase &10.0%BAC3.6%WFCCFinancial - Credit Services18.7%V7.8%MA5.9%AXP1.9%COFInsurance - Diversified10.0%BRK-B8.7%AIGACGLHIGFinancial - Capital Markets8.4%GS2.9%MS2.4%SCHWHOODAsset Management7.0%BLKBX KKRAPOSTTAMPFinancial - Data6.7%SPGICMEICEMCOOther30.4%PGRBNYMRSHUSBPNCTRVAJGALLAONTFCAFLMET35 more holdings17.5% of the fund

Banks - Diversified18.8%JPM10.0%BACWFCCFinancial - Credit Services18.7%V7.8%MA5.9%AXPCOFPYPLInsurance - Diversified10.0%BRK-B8.7%Financial - Capital Markets8.4%GS MS SCHWHOODAsset Management7.0%BLKBX KKRFinancial - Data6.7%SPGICMEICEMCOOther30.4%PGRBNYMRSH43 more holdings23.2% of the fund

#	Ticker	Company	Weight ▼
1	JPM	Jpmorgan Chase &	10.04%
2	BRK-B	Berkshire Hathaway	8.70%
3	V	Visa	7.83%
4	MA	Mastercard	5.92%
5	BAC	Bank OF America	3.57%
6	GS	Goldman Sachs Group	2.94%
7	WFC	Wells Fargo &	2.88%
8	MS	Morgan Stanley	2.43%
9	C	Citigroup	2.33%
10	AXP	American Express	1.92%

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

Fidelity FNCL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.5%

How It Compares

FNCL

Fidelity MSCI Financials Index ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
FNCL	FidelityThis fundRead Desk	0.08%	+5.4%	+10.8%	$2.2B

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FNCL head to head with XLF →

XLF vs FNCL

YTD

XLFSPDR · FinancialsFNCLFidelity · Financials

Year to date

+5.7%

+5.4%

XLF wins+0.3 pts

Past year

+10.9%

+10.8%

XLF wins+0.1 pts

Fee

0.08%

Level

Yield

1.4%

1.6%

FNCL wins+0.2 pts

AUM

$54.2B

$2.2B

XLF24.2× more

2–1XLF wins

SPDR XLF and Fidelity FNCL · year-to-date · as of Nov 4, 2026 · AUM not scored

FNCL vs VOO

YTD

FNCL · Fidelity MSCI Financials Index

+5.4%

VOO · S&P 500

+11.5%

Gap

6.2 pts

Fidelity FNCL and Vanguard VOO · YTD total return · as of Nov 4, 2026

FNCL vs Its Peer Average

YTD

FNCLAvsBPeer 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

The Details

FNCL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.68%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−22.9%

52-week range

$80.81

$67.76−3.0% from the high$83.35

Fidelity FNCL · past-year price moves · as of Nov 4, 2026

FNCL

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092501

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FNCL · fund facts · as of Nov 4, 2026

FNCL

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$3.42 a share

Fidelity FNCL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$80.85

Premium / discount[…]

Median spread · 30D[…]

Volume today183K

Average volume · 30D159K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.31
Jun 18, 2026	Jun 23, 2026	$0.31
Mar 20, 2026	Mar 24, 2026	$0.40
Dec 19, 2025	Dec 23, 2025	$0.27
Sep 19, 2025	Sep 23, 2025	$0.28
Jun 20, 2025	Jun 24, 2025	$0.28
Mar 21, 2025	Mar 25, 2025	$0.30
Dec 20, 2024	Dec 24, 2024	$0.27
Sep 20, 2024	Sep 24, 2024	$0.27
Jun 21, 2024	Jun 25, 2024	$0.25
Mar 15, 2024	Mar 20, 2024	$0.26
Dec 15, 2023	Dec 20, 2023	$0.23

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