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FNCLFidelity MSCI Financials Index ETF

Grow my money#195 of 2944 for Grow my money

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Financials 25/50 Index.

Fidelity Investments · Since 2013 (12 years)

Annual Cost

0.08%

#291 out of 5,332 ETFs

Fund Size

$2.2B

#620 out of 5,332 ETFs

Dividend Yield

1.75%

Track Record

12 years

#1141 out of 5,332 ETFs

Performance

1 Year

+10.9%

3 Years

+20.4%

5 Years

+9.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Financial Services
97.0%
Technology
2.0%
Real Estate
0.7%
Industrials
0.2%
Healthcare
0.0%

Top holdings

JPMorgan Chase & CoJPM9.9%
Berkshire Hathaway Inc Class BBRK-B8.3%
Visa Inc Class AV6.5%
Mastercard Inc Class AMA5.3%
Bank of America CorpBAC4.1%
The Goldman Sachs Group IncGS3.1%
Wells Fargo & CoWFC3.1%
Citigroup IncC2.5%
Morgan StanleyMS2.4%
American Express CoAXP2.1%

Risk profile

Volatility (1Y)

15.2%

Moderate

Max drawdown

-44.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

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Data updated on 2026-05-05