FNCL — Fidelity MSCI Financials Index ETF
Data updated: 2026-06-23
FNCL — Fidelity MSCI Financials Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $2.21B AUM · 0.08% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
FNCL Fund Overview
FNCL — Fidelity MSCI Financials Index ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Financials Equity
- Assets under management: $2.21B
- 1-year return: 11.3%
- Ticker: FNCL
- SEC CIK: 0000945908
- SEC series ID: S000042574
- Share class ID: C000131666
FNCL Holdings
Top 10 holdings of Fidelity MSCI Financials Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 10.10% |
| Berkshire Hathaway Inc | 7.72% |
| Visa Inc | 6.59% |
| Mastercard Inc | 5.04% |
| Bank of America Corp | 4.34% |
| Goldman Sachs Group Inc/The | 3.28% |
| Wells Fargo & Co | 3.06% |
| Citigroup Inc | 2.71% |
| Morgan Stanley | 2.68% |
| American Express Co | 2.11% |
FNCL Portfolio Allocation
Asset-class allocation of Fidelity MSCI Financials Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
FNCL Performance
Total returns for FNCL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 11.3% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 9.5% |
FNCL Risk Information
Risk metrics for FNCL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
FNCL Costs and Fees
FNCL costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 4%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FNCL Cashflows
Over the 12 months to 2026-04, Fidelity MSCI Financials Index ETF had net outflows of $91.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$95.94M |
| 2026-03 | −$35.64M |
| 2026-02 | −$3.77M |
| 2026-01 | $31.13M |
| 2025-12 | $0 |
| 2025-11 | −$33.11M |
FNCL Debt Constituents
No individual debt constituents are reported in Fidelity MSCI Financials Index ETF's latest SEC N-PORT filing.
FNCL Prospectus and SEC Filings
Official Fidelity MSCI Financials Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.