Explore professionally built ETF model portfolios. Discover now →
Fidelity MSCI Financials Index ETF
FNCL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.90% | -1.79% | -4.17% | +13.28% | +69.09% | +60.22% |
| Flows | -$110M | -$135M | -$108M | -$91M | +$48M | -$14M |
Characteristics
The Fidelity MSCI Financials Index ETF is built to track the MSCI USA IMI Financials 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 383 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2013 |
| ESG | No |
More data and info about FNCL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 383
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.96% | +15.21% | +17.12% | +19.40% |
Max drawdown | -11.77% | -14.71% | -17.30% | -25.71% |
Max drawdown duration | 74d | 107d | 129d | 770d |
Time to recover | N/A | N/A | 81d | 510d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNCL?
FNCL is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FNCL track?
FNCL tracks the MSCI USA IMI Financials 25/50 Index - USD, aiming to replicate its performance through full replication.
What does FNCL invest in?
This ETF provides exposure to US Financials Equities. It is part of the segment: US Financials.
What is the expense ratio of FNCL?
The total expense ratio (TER) of FNCL is 0.08%, representing the annual fee charged by the fund manager.
When was FNCL launched?
FNCL was launched on October 21, 2013, marking its entry into the ETF market.
Who is the issuer of FNCL?
FNCL is issued by Fidelity.
What is the AUM of FNCL?
As of April 23, 2026, FNCL manages $2.20 B, reflecting the total assets held in the fund.
How has FNCL performed recently?
As of April 23, 2026, FNCL delivered a return of 5.9% over the past month (1M performance), -1.79% over the past three months (3M), and -4.17% year-to-date (YTD).
What are the recent fund flows for FNCL?
As of April 23, 2026, FNCL has seen net flows of -$110M in the past month (1M flow) and -$108M year-to-date (YTD).
Does FNCL pay dividends?
As of April 23, 2026, FNCL has a trailing 12-month distribution yield of 1.66%.
How many holdings are in FNCL
As of March 31, 2026, FNCL holds 383 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNCL?
As of March 31, 2026, FNCL holds 383 securities, with 56.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNCL?
As of March 31, 2026, FNCL holds a portfolio of 383 underlyings, with its largest positions including JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNCL invest in?
As of March 31, 2026, FNCL has its largest geographic exposures in USA.
What sectors or themes does FNCL focus on?
As of March 31, 2026, FNCL is primarily exposed to Financials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
