Fidelity MSCI Financials Index ETFFNCL

FidelitySectorsFinancials#174 of 264 by YTD

$83.52

+3.4% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 6, 2026 – Nov 4, 2026FNCL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.08%
Distribution yield: 1.5%
NAV: $83.50
Volume: 152K
Avg. volume 30D: 160K
High today: $83.54
Low today: $82.02
Previous close: $80.81
52-week high: $83.54
52-week low: $67.76
Our risk indicator: 4/5

FNCL in One Breath

FNCL Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$87.4M

#2GSIBThemes+17.7%$38.8M

#3KRESPDR+16.4%$4.2B

#4PSCFInvesco+15.4%$29.9M

#5IAKiShares+15.0%$498M

#6KBWPInvesco+14.5%$305M

#7KBESPDR+13.7%$1.6B

#8IXGiShares+13.3%$727M

#19FNCLFidelity+8.9%$2.2B

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in FNCL

$10,000 in FNCL became

$16,077

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FNCL’s Top Holdings

Today

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%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

What FNCL Holds

Today

Banks - Diversified18.8%

JPM 10.0 · BAC 3.6 · WFC 2.9 · C 2.3

Financial - Credit Services18.6%

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

Insurance - Diversified10.1%

BRK-B 8.8 · AIG · HIG · ACGL

Financial - Capital Markets8.6%

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 Exchanges6.6%

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

Other holdings30.3%

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 4, 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%

IYG12.5%

XLF11.2%

IYF11.0%

Fidelity FNCL · each square = $10 of $1,000 · as of Nov 4, 2026

FNCL’s Share of Financials ETFs

Today

2.3%

of the $99.0B in 33 Financials ETFs

FNCL$2.2B2.3%

XLF$53.8B54.4%

VFH$12.7B12.8%

30 others$30.3B30.6%

Financials ETF AUM · Nov 5, 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 5, 2026

Inside FNCL

404 holdings · as of Nov 4, 2026

FNCL

Fidelity MSCI Financials Index ETF

Today

Banks - Diversified18.8%JPMJpmorgan Chase &10.0%BAC3.6%WFCCFinancial - Credit Services18.6%V7.8%MA5.9%AXP1.9%COFInsurance - Diversified10.1%BRK-B8.8%AIGHIGACGLFinancial - Capital Markets8.6%GS2.9%MS2.4%SCHWHOODAsset Management7.0%BLKBX KKRAPOSTTAMPFinancial - Data6.6%SPGICMEICEMCOOther30.3%PGRBNYMRSHUSBPNCTRVAJGALLAONTFCAFLMET35 more holdings17.4% of the fund

Banks - Diversified18.8%JPM10.0%BACWFCCFinancial - Credit Services18.6%V7.8%MA5.9%AXPCOFPYPLInsurance - Diversified10.1%BRK-B8.8%Financial - Capital Markets8.6%GS MS SCHWHOODAsset Management7.0%BLKBX KKRFinancial - Data6.6%SPGICMEICEMCOOther30.3%PGRBNYMRSH43 more holdings23.1% of the fund

#	Ticker	Company	Weight ▼
1	JPM	Jpmorgan Chase &	10.03%
2	BRK-B	Berkshire Hathaway	8.77%
3	V	Visa	7.78%
4	MA	Mastercard	5.86%
5	BAC	Bank OF America	3.60%
6	GS	Goldman Sachs Group	2.95%
7	WFC	Wells Fargo &	2.89%
8	MS	Morgan Stanley	2.45%
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 4, 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%	+9.4%	+15.3%	$53.8B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.7B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$4.2B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.9B
FNCL	FidelityThis fundRead Desk	0.08%	+8.9%	+15.0%	$2.2B

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FNCL head to head with XLF →

XLF vs FNCL

YTD

XLFSPDR · FinancialsFNCLFidelity · Financials

Year to date

+9.4%

+8.9%

XLF wins+0.5 pts

Past year

+15.3%

+15.0%

XLF wins+0.4 pts

Fee

0.08%

Level

Yield

1.4%

1.5%

FNCL wins+0.2 pts

AUM

$53.8B

$2.2B

XLF24.0× more

2–1XLF wins

SPDR XLF and Fidelity FNCL · year-to-date · as of Nov 5, 2026 · AUM not scored

FNCL vs VOO

YTD

FNCL · Fidelity MSCI Financials Index

+8.9%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Fidelity FNCL and Vanguard VOO · YTD total return · as of Nov 5, 2026

FNCL vs Its Peer Average

YTD

FNCLAvsBPeer 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

The Details

FNCL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.03%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−21.6%

52-week range

$83.52

$67.76at the high$83.54

Fidelity FNCL · past-year price moves · as of Nov 5, 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 5, 2026

FNCL

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield1.5%

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$83.50

Premium / discount[…]

Median spread · 30D[…]

Volume today152K

Average volume · 30D160K

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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