# FNCL (Fidelity MSCI Financials Index ETF)

Fidelity · Stock ETFs · Financials · data as of Oct 2, 2026

FNCL tracks an index and returned +2.2% over the past year.

## Key facts

- FNCL, total return, 1 year: +2.2%, as of Oct 2, 2026.
- FNCL, expense ratio: 0.08%, as of Oct 2, 2026.
- FNCL, holdings: 383, as of Oct 2, 2026.
- FNCL, below its high: −8.5%, as of Oct 2, 2026.
- FNCL, net assets: $2.4bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FNCL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | +8.6% | +17.9% | −9.3 pts | −19.8 pts |
| 1 year | +2.2% | +16.2% | −14.1 pts | −22.1 pts |
| 3 years | +76.4% | +89.3% | −12.8 pts | −38.3 pts |
| Since listing | +297.6% | +447.1% | −149.5 pts | −614.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $75.94 | ETFIQ |
| Listed since | Oct 24, 2013 | ETFIQ |
| Net assets | $2.4bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −8.5% | ETFIQ |
| Holdings | 383 | ETFIQ |
| Top ten weight | 48.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.5% | ETFIQ |
| Active share vs the S&P 500 | 88.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### How has FNCL performed?

Over the year to Oct 2, 2026, FNCL returned +2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.4%.

### What does FNCL cost?

The prospectus expense ratio is 0.08% a year.

### What does FNCL hold?

383 positions as filed for Jul 31, 2026, with the top ten at 48.5% of the fund. 86% of its weight is in stocks the S&P 500 also holds.

### How far is FNCL below its high?

8.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FNCL, data as of Oct 2, 2026. https://etfiq.com/funds/fncl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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