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FNCLvsGABFETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.68%

Full FNCL fund page

VS

ETF 2

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

+0.6%

Full GABF fund page

Fidelity MSCI Financials Index ETF (FNCL) belongs to the US Financials segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, GABF's top sector exposures are Financials, Information Technology and Industrials. FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.9% for GABF. FNCL is down -4.17% year-to-date (YTD) with -$108M in YTD flows. GABF performs worse with -4.41% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of FNCL and GABF below, 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 vs GABF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL GABF	+5.90%+7.38%	-1.79%-4.74%	-4.17%-4.41%	+13.28%+8.33%	+69.09%+82.87%	+60.22%n/a
Flows	FNCL GABF	-$110M+$2M	-$135M+$6M	-$108M+$20M	-$91M+$17M	+$48M+$44M	-$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL GABF	+17.96%+21.08%	+15.21%+17.76%	+17.12%+19.32%	+19.40%n/a
Max drawdown	FNCL GABF	-11.77%-13.26%	-14.71%-17.31%	-17.30%-20.65%	-25.71%n/a
Max drawdown duration	FNCL GABF	74d88d	107d217d	129d153d	770dn/a

Trading data

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	FNCL	GABF
Last sale 4/27/2026 at 2:04 PM	$73.88	$44.01
Previous close 04/24/2026	$73.58	$44.19
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GABF

is actively managed and doesn’t replicate an index

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	FNCL	GABF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:04 PM

Live

Closed

	FNCL	GABF
Last price	$73.88	$44.01
1D performance	+0.41%	-0.39%
AuM	$2.20 B	$54.32 M
E/R	0.08%	0.9%

Characteristics

	FNCL	GABF
Management strategy	Passive	Active
Provider	Fidelity	Gabelli Funds
Benchmark	MSCI USA IMI Financials 25/50 Index	-
N° of holdings	345	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 10, 2022
ESG	No	No

More FNCL data on Trackinsight

More GABF data on Trackinsight

Exposure

Countries

FNCL

USA

95.48%

Other

4.52%

GABF

USA

95%

Other

5%

Sectors

FNCL

Financials

82.05%

Information Techn.

14.45%

Other

3.49%

GABF

Financials

76.92%

Information Techn.

13.72%

Other

9.36%

Diversification

FNCL

Total weight of top 15 holdings out of 15

56.08%

GABF

Total weight of top 15 holdings out of 15

63.52%

Top 15 holdings

Data as of March 31, 2026

FNCL

JPMORGAN CHASE

10.02%

BERKSHIRE HATHWAY

8.25%

VISA INCORPORATION

6.51%

MASTERCARD

5.35%

BK OF AMERICA CO

4.17%

WELLS FARGO

3.13%

THE GOLDMAN SACHS GROUP

3.12%

CITIGROUP

2.54%

MORGAN STANLEY

2.45%

AMERICAN EXPRESS

2.08%

CHARLES SCHWAB

2.01%

US09290D1019

1.80%

S&P GLOBAL INC

1.61%

CHUBB LTD

1.53%

PROGRESSIVE

1.50%

GABF

SURO CAPITAL CORP

5.40%

BERKSHIRE HATHWAY

5.31%

S&P GLOBAL INC

5.15%

COHEN & STEERS

4.76%

KKR & CO INC

4.70%

MOODYS

4.31%

WELLS FARGO

4.08%

MASTERCARD

4.03%

TIPTREE INC

3.89%

CHARLES SCHWAB

3.88%

BLACKSTONE GROUP

3.79%

CAPITAL ONE FINANCIAL

3.77%

VISA INCORPORATION

3.56%

JPMORGAN CHASE

3.51%

FISERV

3.37%

Frequently asked questions about FNCL and GABF

How have the FNCL and GABF ETFs performed in 2026?

As of April 23, 2026, FNCL is down -4.17% year-to-date (YTD), while GABF has lost -4.41%. That puts FNCL better performer ahead so far this year.

Which ETF is attracting more investor money: FNCL or GABF?

Year-to-date, the FNCL ETF saw -$108M in flows, compared to +$20M for GABF.

Which ETF is more volatile: FNCL or GABF?

Over the past year, FNCL had a volatility of 15.21%, while GABF experienced 17.76%.

Which ETF is bigger: FNCL or GABF?

As of April 23, 2026, FNCL holds $2.20 B in assets under management (AUM), while GABF manages $54.32 M.

What sectors do the FNCL and GABF ETFs invest in?

FNCL leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.

What are the top holdings of the FNCL ETF and GABF ETF?

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.

Which ETF is more diversified: FNCL or GABF?

FNCL holds 383 securities with 56.08% of its assets in the top 15. GABF has 40 securities and a top 15 weight of 63.52%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

FNCLvsGABFETF Comparison

Fidelity MSCI Financials Index ETF

Gabelli Financial Services Opportunities ETF

FNCL vs GABF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNCL and GABF ETFs performed in 2026?

As of April 23, 2026, FNCL is down -4.17% year-to-date (YTD), while GABF has lost -4.41%. That puts FNCL better performer ahead so far this year.

Which ETF is attracting more investor money: FNCL or GABF?

Year-to-date, the FNCL ETF saw -$108M in flows, compared to +$20M for GABF.

Which ETF is more volatile: FNCL or GABF?

Over the past year, FNCL had a volatility of 15.21%, while GABF experienced 17.76%.

Which ETF is bigger: FNCL or GABF?

As of April 23, 2026, FNCL holds $2.20 B in assets under management (AUM), while GABF manages $54.32 M.

What sectors do the FNCL and GABF ETFs invest in?

FNCL leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.

What are the top holdings of the FNCL ETF and GABF ETF?

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.

Which ETF is more diversified: FNCL or GABF?

FNCL holds 383 securities with 56.08% of its assets in the top 15. GABF has 40 securities and a top 15 weight of 63.52%.

Gabelli Financial Services Opportunities ETF

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