Fidelity MSCI Financials Index ETF (FNCL) is a Fidelity ETF with a 0.084% expense ratio, 388 holdings and $2.3B in net assets. Largest sector: Financial Services (97%).
Fee
0.084%
prospectus Nov 24, 2025
Net assets
$2.3B
Launched
Oct 24, 2013
Holdings
388
as of Aug 31, 2026
Top 10 weight
48.4%
largest ten holdings
Largest sector
Financial Services
96.9%
Yield
—
Benchmark
MSCI USA IMI Financials 25/50 Index
FNCL's holdings are as of Aug 31, 2026.
Financial Services
96.9%
Technology
2.0%
Real Estate
0.7%
Industrials
0.3%
Communication Services
0.1%
Healthcare
0.1%
Utilities
0.0%
Consumer Cyclical
0.0%
1
JPM
JPMORGAN CHASE
10.43%
2
BRK.B
BERKSHIRE HATHAWAY CLASS B
7.84%
3
V
VISA
6.94%
4
MA
MASTERCARD
5.27%
5
BAC
BANK OF AMERICA
4.43%
6
GS
GOLDMAN SACHS GROUP
3.34%
7
WFC
WELLS FARGO &
2.88%
8
MS
MORGAN STANLEY
2.77%
9
C
CITIGROUP
2.48%
10
SCHW
SCHWAB (CHARLES)
2.00%
11
AXP
AMERICAN EXPRESS
1.92%
12
BLK
BlackRock Finance Inc
1.88%
13
SPGI
S+P GLOBAL
1.46%
14
PGR
PROGRESSIVE
1.40%
15
COF
CAPITAL ONE NA
1.38%
16
CB
CHUBB LTD
1.30%
17
BNY
BANK OF NEW YORK MELLON
1.21%
18
BX
BLACKSTONE
1.17%
19
CME
CME GROUP
1.14%
20
USB
US BANCORP
1.06%
21
PNC
PNC FINANCIAL SERVICES GROUP (
1.05%
22
MRSH
MARSH & MCLENNAN
1.01%
23
ICE
INTERCONTINENTAL EXCHANGE IN
1.00%
24
HOOD
ROBINHOOD MARKETS A
0.87%
25
TRV
TRAVELERS COS
0.84%
1–25 of 388
Funds listed by how much of their largest holdings they share with FNCL — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.