Fidelity MSCI Financials Index ETF
FNCLETF · NYSE Arca
$80.52
+$1.17 (+1.47%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 1.60%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.4B
- Stocks held
- 383
- Other positions
- 3
- Turnover (last fiscal year)
- 4%
- 52-week range
- $67.76 to $83.35
Top 10 holdings
All holdings48.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.43% | 92 | |
| 7.87% | 69 | |
| 6.81% | 59 | |
| 5.19% | 81 | |
| 4.65% | 70 | |
| 3.32% | 88 | |
| 2.93% | 80 | |
| 2.76% | 88 | |
| 2.50% | 61 | |
| 1.98% | 82 |
Sector allocation
Share of the fund's assets
- Financials95.2%
- Industrials2.6%
- Technology0.9%
- Real Estate0.7%
- Consumer Discretionary0.1%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
51% of the fund's stock weight sits in companies with a Quality score above 75, 6% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.9%
- Switzerland1.4%
- Ireland1.2%
- Bermuda1.1%
- Puerto Rico0.2%
- Guernsey0.0%
- Cayman Islands0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFNCL pays quarterly. Over the last twelve months it paid $1.29 per share, a 1.60% yield at today's price. The latest payment was $0.31, ex-dividend Sep 18, 2026. Over five years the annual payout grew 3.4% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 10.98% | 11.33% | 13.28% |
Past returns say nothing certain about future ones.
FNCL questions
What does FNCL invest in?+
Fidelity MSCI Financials Index ETF is an exchange-traded fund. Its largest holdings are JPMorgan Chase & Co. (10.43%), Berkshire Hathaway Inc (7.87%), Visa Inc. (6.81%).
What is FNCL's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FNCL pay in dividends?+
FNCL paid $1.29 per share over the last twelve months, a 1.60% yield at the Oct 29, 2026 close of $80.52. It pays quarterly.
How good are the companies FNCL owns?+
Weighted by position size, the stocks in FNCL average a Quality score of 74 out of 100. 51% of the fund's stock weight sits in companies scoring above 75, 6% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.