FNCL
FinancialsFidelity MSCI Financials Index ETF
Fidelity · Tracks MSCI USA IMI Financials 25/50 Index · Inception Oct 21, 2013
Expense ratio
0.084%
8.4 bps
Net assets
$2.21B
TTM yield
1.65%
Last price
$73.62
as of May 20, 2026
Composite score
83 / 100
Cost 92
Based on a 0.084% expense ratio.
Liquidity 72
Based on $2.21B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 79
Financials base · ETF wrapper · 1.65% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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