FNCL – Fidelity® MSCI Financials Index ETF
Fidelity® MSCI Financials Index ETF (FNCL) is a Financial ETF, issued by Fidelity Investments, $2.2B in assets, 0.07% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.8%, 1 year +7.5%.
Tracks MSCI USA IMI Financials 25/50 Index, representing U.S. financial sector. Invests at least 80% in index securities. Non-diversified fund.
Top holdings
- JPM – JPMorgan Chase & Co, 10.7%
- BRK-B – Berkshire Hathaway Inc, 8.4%
- V – Visa Inc. Class A, 7.5%
- MA – Mastercard Inc, 5.6%
- BAC – Bank of America Corp, 3.8%
- GS – Goldman Sachs Group Inc, 2.9%
- WFC – Wells Fargo & Company, 2.8%
- C – Citigroup Inc., 2.5%
- MS – Morgan Stanley, 2.4%
- BLK – BlackRock Inc, 2.0%
- AXP – American Express Company, 1.9%
- SCHW – Charles Schwab Corp, 1.6%
- SPGI – S&P Global Inc, 1.6%
- PGR – Progressive Corp, 1.4%
- CB – Chubb Ltd, 1.4%
- COF – Capital One Financial Corporation, 1.3%
- CME – CME Group Inc, 1.2%
- BK – The Bank of New York Mellon Corporation, 1.1%
- MMC – Marsh & McLennan Companies Inc, 1.1%
- PNC – PNC Financial Services Group Inc, 1.1%
- ICE – Intercontinental Exchange Inc, 1.0%
- USB – U.S. Bancorp, 1.0%
- BX – Blackstone Group Inc, 0.9%
- TRV – The Travelers Companies Inc, 0.9%
- HOOD – Robinhood Markets Inc, 0.8%