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FNCLvsTFNSETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.67%

Full FNCL fund page

VS

ETF 2

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

-0.67%

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 Financials, Information Technology and Real Estate. In contrast, TFNS's top sector exposures are Financials, Information Technology and Industrials. FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.44% for TFNS. FNCL is down -4.17% year-to-date (YTD) with -$108M in YTD flows. TFNS performs better with -3.17% YTD performance, and +$1M 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL TFNS	+5.90%+6.36%	-1.79%-2.03%	-4.17%-3.17%	+13.28%n/a	+69.09%n/a	+60.22%n/a
Flows	FNCL TFNS	-$110M+$1M	-$135M+$1M	-$108M+$1M	-$91M-	+$48M-	-$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL TFNS	+17.96%+18.45%	+15.21%n/a	+17.12%n/a	+19.40%n/a
Max drawdown	FNCL TFNS	-11.77%-11.85%	-14.71%n/a	-17.30%n/a	-25.71%n/a
Max drawdown duration	FNCL TFNS	74d73d	107dn/a	129dn/a	770dn/a

Trading data

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	FNCL	TFNS
Last sale 4/24/2026 at 1:30 PM	$73.58	$26.25
Previous close 04/23/2026	$74.01	$26.42
Consolidated volume 04/23/2026
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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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 4/24/2026 at 1:30 PM

Live

Closed

	FNCL	TFNS
Last price	$73.58	$26.25
1D performance	-0.58%	-0.63%
AuM	$2.20 B	$13.30 M
E/R	0.08%	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	345	68
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

95.48%

Other

4.52%

TFNS

USA

89.66%

Other

10.34%

Sectors

FNCL

Financials

82.05%

Information Techn.

14.45%

Other

3.49%

TFNS

Financials

80.11%

Information Techn.

15.35%

Other

4.54%

Diversification

FNCL

Total weight of top 15 holdings out of 15

56.08%

TFNS

Total weight of top 15 holdings out of 15

62.9%

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%

TFNS

BERKSHIRE HATHWAY

10.27%

VISA INCORPORATION

6.72%

MASTERCARD

6.10%

JPMORGAN CHASE

4.94%

BK OF AMERICA CO

4.92%

CITIGROUP

4.11%

CHARLES SCHWAB

4.00%

THE GOLDMAN SACHS GROUP

3.91%

WELLS FARGO

3.08%

MORGAN STANLEY

2.96%

CAPITAL ONE FINANCIAL

2.94%

CHUBB LTD

2.87%

MARSH AND MCLENNAN

2.24%

US

2.11%

ALLSTATE

1.73%

Frequently asked questions about FNCL and TFNS

How have the FNCL and TFNS ETFs performed in 2026?

As of April 23, 2026, FNCL is down -4.17% year-to-date (YTD), while TFNS has lost -3.17%. 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 -$108M in flows, compared to +$1M for TFNS.

Which ETF is bigger: FNCL or TFNS?

As of April 23, 2026, FNCL holds $2.20 B in assets under management (AUM), while TFNS manages $13.30 M.

What sectors do the FNCL and TFNS ETFs invest in?

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

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

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.

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 April 23, 2026, FNCL is down -4.17% year-to-date (YTD), while TFNS has lost -3.17%. 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 -$108M in flows, compared to +$1M for TFNS.

Which ETF is bigger: FNCL or TFNS?

As of April 23, 2026, FNCL holds $2.20 B in assets under management (AUM), while TFNS manages $13.30 M.

What sectors do the FNCL and TFNS ETFs invest in?

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

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

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.

Which ETF is more diversified: FNCL or TFNS?

FNCL holds 383 securities with 56.08% of its assets in the top 15. TFNS has 69 securities and a top 15 weight of 62.9%.

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