FNCL
FinancialsFidelity MSCI Financials Index ETF
Fidelity · Tracks MSCI USA IMI Financials 25/50 Index · Inception Oct 21, 2013
Trailing returns
through Oct 23, 2026- 1 year
- +10.0%
- 3 year
- +23.1%
- annualized
- 5 year
- +8.8%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.084% expense ratio.
Based on $2.24B in net assets.
Top-10 holdings represent 48.4% of net assets.
Financials base · ETF wrapper · 1.63% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FNCL, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare FNCL's fee against another fund
Compounds the 0.084% expense ratio against a peer over decades.
Tool · Overlap
Compare FNCL's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Financials funds.
Tool · TLH
Find a tax-loss harvesting partner for FNCL
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FNCL across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co | 10.43% |
| 2 | Berkshire Hathaway Inc | 7.87% |
| 3 | Visa Inc | 6.81% |
| 4 | Mastercard Inc | 5.19% |
| 5 | Bank of America Corp | 4.65% |
| 6 | Goldman Sachs Group Inc/The | 3.32% |
| 7 | Wells Fargo & Co | 2.93% |
| 8 | Morgan Stanley | 2.76% |
| 9 | Citigroup Inc | 2.50% |
| 10 | American Express Co | 1.98% |
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