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›ETF Providers›Fidelity›FNCL
FNCL
US3160925018
Passive ETFEquity

FNCL ETF · Fidelity MSCI Financials Index ETF

The Fidelity MSCI Financials Index ETF is a robust financial instrument that aims to provide exposure to the U.S. financial sector by tracking the MSCI USA IMI Financials Index. Constituting a diverse range of entities from the finance realm, including but not limited to banking institutions, insurance companies, and real estate investment trusts, the ETF delivers a comprehensive view of the sector's performance. With its focus on large, mid-cap, and small-cap securities within the financial sector, this fund presents an avenue for investors seeking diversified exposure within one specific market segment. Also, the Fidelity MSCI Financials Index ETF has been constructed to provide maximum coverage targeting primarily stocks from developed markets. It aims not only to keep track but also match - as closely as possible - the price and yield performance of its underlying index. Beyond its aforementioned features, this index ETF most notably emphasizes transparency; its holdings are accessible on a daily basis – information that can be beneficial for potential investors performing their due diligence. Please remember that while this ETF can serve as a useful tool for diversification and portfolio construction, investing always comes with inherent risks. Prospective investors must conduct thorough research, and assess their own risk tolerance levels before incorporating any financial product into their investment portfolios. This description should serve as a starting point for understanding what the Fidelity MSCI Financials Index ETF represents in broad strokes.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Financials1M perf.+2.78%
Last price
$72.36
1M perf.
+2.48%
1M flows
-€24M
AuM
€1.93B
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
FNCL
$72.36

Performance & flows

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January 8, 2026 → April 8, 2026
0-16-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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FNCL
$72.81
-7.88%
US Financials
-6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.48%
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-7.88%
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+21.43%
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+71.49%
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+60.65%
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+3.84%
+3.84%
-5.68%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316092501
ISIN
US3160925018
AuM
€1.93B
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E/R
0.08%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/8/2026
$72.87
1D NAV change
+2.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
383
Inception date
10/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA IMI Financials 25/50 Index
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.88%
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+21.43%
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+71.49%
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+60.65%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.58%
Switzerland
1.50%
Bermuda
1.22%
Ireland
1.13%
Unavailable
0.47%
Other
0.10%
Sectors
Financials
82.50%
Information Technology
13.99%
Unavailable
3.46%
Diversification
Total weight of top 15 holdings out of 383
Top 15 holdings
Data as of February 28, 2026
JPMORGAN CHASE
BERKSHIRE HATHWAY
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
THE GOLDMAN SACHS GROUP
WELLS FARGO
CITIGROUP
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MORGAN STANLEY
AMERICAN EXPRESS
CHARLES SCHWAB
US09290D1019
S&P GLOBAL INC
CAPITAL ONE FINANCIAL
CHUBB LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNCL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FNCL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.28% of holdings have positive scoring
34.98% of holdings have negative scoring
15.00%
21.36%
28.92%
7.23%
19.93%
7.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA IMI Financials 25/50 Index - USD
Index ticker
MXUSFN25 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€178.37B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FNCL

What does Fidelity MSCI Financials Index ETF, FNCL, invest in?

FNCL is a Passive ETF. This ETF provides exposure to US Financials Equities.

Which benchmark or index does FNCL replicate?

FNCL tracks the MSCI USA IMI Financials 25/50 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FNCL?

FNCL carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was FNCL launched?

FNCL was introduced to the market on October 21, 2013. It trades on United States

Who is the ETF issuer of FNCL?

Fidelity MSCI Financials Index ETF, FNCL, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FNCL?

FNCL oversees €1.93B in assets as of April 8, 2026.

How has FNCL performed lately?

Based on data from April 8, 2026, FNCL returned 2.48% over the past month, -7.88% over the last three months and -5.68% year-to-date.

What are the latest inflows or outflows for FNCL?

As of April 8, 2026, FNCL recorded net flows of -€24M over the last month and -€17M year-to-date.

Does FNCL distribute dividends?

FNCL follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.69%.

What are the main country or region exposures of FNCL?

As of February 28, 2026, FNCL has significant geographic allocations in USA, Switzerland and Bermuda.

In which sector or theme does FNCL invest in?

As of February 28, 2026, FNCL focuses largely on Financials and Information Technology.

How many securities does FNCL hold and how diversified is it?

As of February 28, 2026, FNCL holds 383 positions in its portfolio, with 55.95% of assets concentrated in its top 15 holdings.

What are the main positions in FNCL?

As of February 28, 2026, FNCL top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.

What is the base currency of FNCL?

The base currency of FNCL is USD.

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