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FNCLvsIYFETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.65%

Full FNCL fund page

VS

ETF 2

IYF

iShares U.S. Financials ETF

This fund is part of

US Financials

-0.65%

Full IYF fund page

Fidelity MSCI Financials Index ETF (FNCL) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, IYF's top sector exposures are Financials, Information Technology FNCL is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.38% for IYF. FNCL is up 0.15% year-to-date (YTD) with -$130M in YTD flows. IYF performs better with 0.75% YTD performance, and -$417M in YTD flows. Run a side-by-side ETF comparison of FNCL and IYF 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 IYF 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL IYF	+5.08%+5.03%	+11.20%+10.15%	+0.15%+0.75%	+10.51%+14.43%	+73.50%+82.59%	+59.99%+74.13%
Flows	FNCL IYF	-$7M+$198M	-$139M-$82M	-$130M-$417M	-$124M-$75M	+$82M+$448M	-$208M+$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL IYF	+14.72%+14.70%	+14.92%+14.63%	+16.80%+16.77%	+19.38%+19.06%
Max drawdown	FNCL IYF	-3.86%-3.49%	-14.71%-13.86%	-17.30%-16.50%	-25.71%-25.09%
Max drawdown duration	FNCL IYF	52d51d	161d162d	129d125d	770d747d

Trading data

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	FNCL	IYF
Last sale 6/18/2026 at 1:30 PM	$76.03	$127.61
Previous close 06/17/2026	$76.89	$128.89
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FNCL	IYF
Last price	$76.03	$127.61
1D performance	-1.12%	-0.99%
AuM	$2.28 B	$3.71 B
E/R	0.084%	0.38%

Characteristics

	FNCL	IYF
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	MSCI USA IMI Financials 25/50 Index	Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index
N° of holdings	344	134
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 22, 2000
ESG	No	No

More FNCL data on Trackinsight

More IYF data on Trackinsight

Exposure

Countries

FNCL

USA

95.64%

Other

4.36%

IYF

USA

93.61%

Other

6.39%

Sectors

FNCL

Financials

82.35%

Information Techn.

14.01%

Other

3.64%

IYF

Financials

95.52%

Other

4.48%

Diversification

FNCL

Total weight of top 15 holdings out of 15

55.54%

IYF

Total weight of top 15 holdings out of 15

57.29%

Top 15 holdings

Data as of April 30, 2026

FNCL

JPMORGAN CHASE

10.10%

BERKSHIRE HATHWAY

7.75%

VISA INCORPORATION

6.21%

MASTERCARD

5.10%

BK OF AMERICA CO

4.29%

THE GOLDMAN SACHS GROUP

3.35%

WELLS FARGO

3.01%

CITIGROUP

2.75%

MORGAN STANLEY

2.69%

AMERICAN EXPRESS

2.09%

US09290D1019

1.85%

CHARLES SCHWAB

1.82%

S&P GLOBAL INC

1.61%

CAPITAL ONE FINANCIAL

1.47%

CHUBB LTD

1.44%

IYF

BERKSHIRE HATHWAY

10.90%

JPMORGAN CHASE

10.78%

BK OF AMERICA CO

4.68%

THE GOLDMAN SACHS GROUP

4.17%

WELLS FARGO

3.95%

CITIGROUP

3.59%

MORGAN STANLEY

3.50%

US09290D1019

2.63%

CHARLES SCHWAB

2.48%

S&P GLOBAL INC

2.11%

CHUBB LTD

1.93%

PROGRESSIVE

1.91%

CME GROUP

1.67%

BLACKSTONE GROUP

1.51%

BANK OF NEW YORK MELLON

1.50%

Frequently asked questions about FNCL and IYF

How have the FNCL and IYF ETFs performed in 2026?

As of June 16, 2026, FNCL is up 0.15% year-to-date (YTD), while IYF has returned 0.75%. That puts IYF better performer ahead so far this year.

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

Year-to-date, the FNCL ETF saw -$130M in flows, compared to -$417M for IYF.

Which ETF is more volatile: FNCL or IYF?

Over the past year, FNCL had a volatility of 14.92%, while IYF experienced 14.63%.

Which ETF is bigger: FNCL or IYF?

As of June 16, 2026, FNCL holds $2.28 B in assets under management (AUM), while IYF manages $3.71 B.

What sectors do the FNCL and IYF ETFs invest in?

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

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

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

FNCLvsIYFETF Comparison

Fidelity MSCI Financials Index ETF

iShares U.S. Financials ETF

FNCL vs IYF 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 IYF ETFs performed in 2026?

As of June 16, 2026, FNCL is up 0.15% year-to-date (YTD), while IYF has returned 0.75%. That puts IYF better performer ahead so far this year.

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

Year-to-date, the FNCL ETF saw -$130M in flows, compared to -$417M for IYF.

Which ETF is more volatile: FNCL or IYF?

Over the past year, FNCL had a volatility of 14.92%, while IYF experienced 14.63%.

Which ETF is bigger: FNCL or IYF?

As of June 16, 2026, FNCL holds $2.28 B in assets under management (AUM), while IYF manages $3.71 B.

What sectors do the FNCL and IYF ETFs invest in?

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

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

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.

Which ETF is more diversified: FNCL or IYF?

FNCL holds 383 securities with 55.54% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 57.29%.

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