FNCL
FinancialsFidelity MSCI Financials Index ETF
Fidelity · Tracks MSCI USA IMI Financials 25/50 Index · Inception Oct 21, 2013
Composite score
Based on a 0.084% expense ratio.
Based on $2.23B in net assets.
Top-10 holdings represent 47.6% of net assets.
Financials base · ETF wrapper · 1.56% 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 v0.5.1).
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Tool · Cost
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Compounds the 0.084% expense ratio against a peer over decades.
Tool · Overlap
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Pairwise holdings heatmap, pre-loaded with similar Financials funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co | 10.10% |
| 2 | Berkshire Hathaway Inc | 7.72% |
| 3 | Visa Inc | 6.59% |
| 4 | Mastercard Inc | 5.04% |
| 5 | Bank of America Corp | 4.34% |
| 6 | Goldman Sachs Group Inc/The | 3.28% |
| 7 | Wells Fargo & Co | 3.06% |
| 8 | Citigroup Inc | 2.71% |
| 9 | Morgan Stanley | 2.68% |
| 10 | American Express Co | 2.11% |
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