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FNCL - ETF Fact Sheet

Fidelity MSCI Financials Index ETF - USD

Fund Identification

Ticker

FNCL

ISIN

US3160925018

Main Metrics

Price

$73.62

Expense Ratio

0.08%

AuM

$2,278.55M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.

FNCL's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
6.70%
1m flows
-$28M
* Net total returns
All data as of 13 April 2026

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FNCL's characteristics

Manager

Manager statistics

199 funds, $212.81Bn in AUM

Benchmark

MSCI USA IMI Financials 25/50 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FNCL's exposure

Countries

USA
95.84%

Sectors

Financials
82.72%
Information Techn.
14.02%

Top 5 holdings

JPMORGAN CHASE
9.89%
BERKSHIRE HATHWAY
8.08%
VISA INCORPORATION
6.31%
MASTERCARD
5.15%
BK OF AMERICA CO
4.31%
Total holdings
348
Total weight of top 5
33.73%
6.0%