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FNCLvsETF 2ETF Comparison

ETF 1
FNCL

Fidelity MSCI Financials Index ETF

This fund is part of
US Financials
-0.81%
Full FNCL fund page
VS
ETF 2
Suggested FNCL comparisons

Choose a second ETF to run a side-by-side ETF comparison with FNCL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FNCL performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-20 M-15 M-10 M-5 M0 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FNCL
ETF 2
-6.99%
-6.96%
-8.42%
+7.63%
+62.54%
+57.93%
Flows
FNCL
ETF 2
-$18M
+$13M
+$9M
+$20M
+$143M
+$218M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNCL
ETF 2
+17.20%
+19.94%
+17.57%
+19.39%
Max drawdown
FNCL
ETF 2
-11.21%
-13.58%
-17.30%
-25.71%
Max drawdown duration
FNCL
ETF 2
63d
45d
129d
770d
Trading data

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FNCL
ETF 2
Last sale
3/12/2026 at 5:40 PM
$69.64
Previous close
03/11/2026
$70.54
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FNCL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 5:40 PM
Live
Closed
FNCL
ETF 2
Last price
$69.64
1D performance
-1.28%
AuM$2.23 B
E/R0.08%
Characteristics
FNCL
ETF 2
Management strategyPassive
ProviderFidelity
BenchmarkMSCI USA IMI Financials Index
N° of holdings351
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013
ESGNo
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Exposure

Countries

FNCL
USA
95.82%
Other
4.18%
ETF 2

Sectors

FNCL
Financials
82.17%
Information Techn.
14.33%
Other
3.5%
ETF 2
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Diversification

FNCL

Total weight of top 15 holdings out of 15

55.6%
ETF 2

Top 15 holdings

Data as of January 31, 2026
FNCL
JPMORGAN CHASE
9.56%
BERKSHIRE HATHWAY
7.55%
VISA INCORPORATION
6.42%
MASTERCARD
5.14%
BK OF AMERICA CO
4.21%
THE GOLDMAN SACHS GROUP
3.28%
WELLS FARGO
3.26%
MORGAN STANLEY
2.53%
CITIGROUP
2.43%
AMERICAN EXPRESS
2.30%
CHARLES SCHWAB
2.06%
US09290D1019
1.91%
S&P GLOBAL INC
1.91%
CAPITAL ONE FINANCIAL
1.61%
PROGRESSIVE
1.44%
ETF 2
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