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FNCLvsTFNSETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.26%

Full FNCL fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.26%

Full TFNS fund page

Fidelity MSCI Financials Index ETF (FNCL) and T. Rowe Price Financials ETF (TFNS) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TFNS's top sector exposures are Finance, Business Services and Technology. FNCL is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.44% for TFNS. FNCL is up 5.09% year-to-date (YTD) with -$154M in YTD flows. TFNS performs better with 6.61% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FNCL and TFNS 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 TFNS 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL TFNS	-1.63%-1.34%	+9.10%+9.17%	+5.09%+6.61%	+8.57%+11.69%	+76.17%n/a	+65.95%n/a
Flows	FNCL TFNS	-$12M+$2M	-$23M+$5M	-$154M+$6M	-$130M+$8M	+$60M-	-$157M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL TFNS	+13.32%+13.29%	+14.95%+14.98%	+16.86%n/a	+19.14%n/a
Max drawdown	FNCL TFNS	-2.91%-2.55%	-14.71%-13.97%	-17.30%n/a	-25.71%n/a
Max drawdown duration	FNCL TFNS	7d17d	177d176d	129dn/a	770dn/a

Trading data

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	FNCL	TFNS
Last sale 9/11/2026 at 6:26 PM	$81.39	$29.29
Previous close 09/10/2026	$80.89	$29.20
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TFNS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 6:26 PM

Live

Closed

	FNCL	TFNS
Last price	$81.39	$29.29
1D performance	+0.62%	+0.29%
AuM	$2.36 B	$19.77 M
E/R	0.084%	0.44%

Characteristics

	FNCL	TFNS
Management strategy	Passive	Active
Provider	Fidelity	T. Rowe Price
Benchmark	MSCI USA IMI Financials 25/50 Index	-
N° of holdings	383	83
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	June 11, 2025
ESG	No	No

More FNCL data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

FNCL

USA

95.96%

Other

4.04%

TFNS

USA

90.56%

Other

9.44%

Sectors

FNCL

Finance

95.7%

Other

4.3%

TFNS

Finance

94.54%

Other

5.46%

Diversification

FNCL

Total weight of top 15 holdings out of 15

55.95%

TFNS

Total weight of top 15 holdings out of 15

59.8%

Top 15 holdings

Data as of July 31, 2026

FNCL

JPMorgan Chase & Co.

10.47%

Berkshire Hathaway, Inc.

7.79%

Visa, Inc.

6.73%

Mastercard, Inc.

5.03%

Bank of America Corp.

4.64%

The Goldman Sachs Group, Inc.

3.33%

Wells Fargo & Co.

2.91%

Morgan Stanley

2.74%

Citigroup, Inc.

2.47%

American Express Co.

1.95%

The Charles Schwab Corp.

1.91%

BlackRock, Inc.

1.77%

S&P Global, Inc.

1.41%

The Progressive Corp.

1.40%

Chubb Ltd.

1.39%

TFNS

Berkshire Hathaway, Inc.

9.52%

Visa, Inc.

6.81%

Mastercard, Inc.

6.19%

JPMorgan Chase & Co.

4.43%

Wells Fargo & Co.

4.31%

Bank of America Corp.

4.22%

The Goldman Sachs Group, Inc.

3.68%

The Charles Schwab Corp.

3.50%

Citigroup, Inc.

3.17%

Capital One Financial Corp.

2.86%

Morgan Stanley

2.68%

Chubb Ltd.

2.50%

BlackRock, Inc.

2.29%

Marsh & McLennan Cos., Inc.

2.06%

U.S. Bancorp

1.57%

Frequently asked questions about FNCL and TFNS

How have the FNCL and TFNS ETFs performed in 2026?

As of September 10, 2026, FNCL is up 5.09% year-to-date (YTD), while TFNS has returned 6.61%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the FNCL ETF saw -$154M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: FNCL or TFNS?

Over the past year, FNCL had a volatility of 14.95%, while TFNS experienced 14.98%.

Which ETF is bigger: FNCL or TFNS?

As of September 10, 2026, FNCL holds $2.36 B in assets under management (AUM), while TFNS manages $19.77 M.

What sectors do the FNCL and TFNS ETFs invest in?

FNCL leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

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

FNCL top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

FNCLvsTFNSETF Comparison

Fidelity MSCI Financials Index ETF

T. Rowe Price Financials ETF

FNCL vs TFNS 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 TFNS ETFs performed in 2026?

As of September 10, 2026, FNCL is up 5.09% year-to-date (YTD), while TFNS has returned 6.61%. That puts TFNS better performer ahead so far this year.

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

Year-to-date, the FNCL ETF saw -$154M in flows, compared to +$6M for TFNS.

Which ETF is more volatile: FNCL or TFNS?

Over the past year, FNCL had a volatility of 14.95%, while TFNS experienced 14.98%.

Which ETF is bigger: FNCL or TFNS?

As of September 10, 2026, FNCL holds $2.36 B in assets under management (AUM), while TFNS manages $19.77 M.

What sectors do the FNCL and TFNS ETFs invest in?

FNCL leans toward sectors like Finance. Meanwhile, TFNS focuses on Finance.

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

FNCL top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TFNS holds in its top three: Berkshire Hathaway, Inc., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: FNCL or TFNS?

FNCL holds 383 securities with 55.95% of its assets in the top 15. TFNS has 83 securities and a top 15 weight of 59.8%.

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