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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.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.03% | -10.85% | +5.39% | +65.47% | +52.16% | -5.13% | -10.70% | -10.70% | |
| Flows |



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| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.85% | +5.39% | +65.47% | +52.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |


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.
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.


| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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