FNCLFidelity MSCI Financials Index ETF
Tracks the MSCI USA IMI Financials 25/50 Index.
By Fidelity Investments · Launched 2013
Annual Cost
0.08%
#307 of 5,854 · low cost
Fund Size
$2.2B
#705 of 5,854 · large
Return (1Y)Goal
+10.2%
Track Record
12 years
#1,113 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,103+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
MSCI USA IMI Financials 25/50 Index
What it actually holds
By weightConcentration
Top 10 holdings = 47.6% of fundmoderately concentrated
JPMorgan Chase & Co
10.1%
Berkshire Hathaway Inc
7.7%
Visa Inc
6.6%
Mastercard Inc
5.0%
Bank of America Corp
4.3%
Goldman Sachs Group Inc/The
3.3%
Wells Fargo & Co
3.1%
Citigroup Inc
2.7%
Morgan Stanley
2.7%
American Express Co
2.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
97.0%
Technology
1.9%
Real Estate
0.7%
Industrials
0.2%
Healthcare
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-44.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MSCI USA IMI Financials 25/50 Index.
- Strategy
- Invests at least 80% of assets in securities included in the MSCI USA IMI Financials 25/50 Index, representing the U.S. financial sector. Uses a representative sampling indexing strategy to manage the fund, selecting securities with similar investment characteristics to the index.
- Inception date
- October 21, 2013
- Fund family
- Fidelity Investments
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Data updated on 2026-08-03