FNCLFidelityINDEX
Fidelity MSCI Financials Index ETF
$80.18+1.30% vs prior close
688352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests 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 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
FNCL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FNCL close |
|---|---|
| Jan 2, 2026 | $78.01 |
| Jan 5, 2026 | $79.80 |
| Jan 6, 2026 | $80.18 |
| Jan 7, 2026 | $79.11 |
| Jan 8, 2026 | $79.61 |
| Jan 9, 2026 | $79.34 |
| Jan 12, 2026 | $78.68 |
| Jan 13, 2026 | $77.27 |
| Jan 14, 2026 | $77.22 |
| Jan 15, 2026 | $77.65 |
| Jan 16, 2026 | $77.62 |
| Jan 20, 2026 | $76.02 |
| Jan 21, 2026 | $76.49 |
| Jan 22, 2026 | $77.03 |
| Jan 23, 2026 | $75.87 |
| Jan 26, 2026 | $76.30 |
| Jan 27, 2026 | $75.78 |
| Jan 28, 2026 | $75.69 |
| Jan 29, 2026 | $76.47 |
| Jan 30, 2026 | $76.22 |
| Feb 2, 2026 | $77.01 |
| Feb 3, 2026 | $76.38 |
| Feb 4, 2026 | $76.95 |
| Feb 5, 2026 | $76.05 |
| Feb 6, 2026 | $77.48 |
| Feb 9, 2026 | $77.09 |
| Feb 10, 2026 | $76.55 |
| Feb 11, 2026 | $75.37 |
| Feb 12, 2026 | $73.82 |
| Feb 13, 2026 | $73.82 |
| Feb 17, 2026 | $74.51 |
| Feb 18, 2026 | $75.09 |
| Feb 19, 2026 | $74.46 |
| Feb 20, 2026 | $74.87 |
| Feb 23, 2026 | $72.32 |
| Feb 24, 2026 | $72.67 |
| Feb 25, 2026 | $73.89 |
| Feb 26, 2026 | $74.78 |
| Feb 27, 2026 | $73.11 |
| Mar 2, 2026 | $73.19 |
| Mar 3, 2026 | $73.02 |
| Mar 4, 2026 | $73.39 |
| Mar 5, 2026 | $72.93 |
| Mar 6, 2026 | $71.87 |
| Mar 9, 2026 | $71.53 |
| Mar 10, 2026 | $71.16 |
| Mar 11, 2026 | $70.54 |
| Mar 12, 2026 | $69.41 |
| Mar 13, 2026 | $69.39 |
| Mar 16, 2026 | $70.00 |
| Mar 17, 2026 | $70.40 |
| Mar 18, 2026 | $69.54 |
| Mar 19, 2026 | $69.55 |
| Mar 20, 2026 | $69.23 |
| Mar 23, 2026 | $69.93 |
| Mar 24, 2026 | $69.97 |
| Mar 25, 2026 | $70.11 |
| Mar 26, 2026 | $69.69 |
| Mar 27, 2026 | $67.93 |
| Mar 30, 2026 | $68.67 |
| Mar 31, 2026 | $70.20 |
| Apr 1, 2026 | $70.17 |
| Apr 2, 2026 | $70.48 |
| Apr 6, 2026 | $70.99 |
| Apr 7, 2026 | $71.00 |
| Apr 8, 2026 | $72.89 |
| Apr 9, 2026 | $73.12 |
| Apr 10, 2026 | $72.36 |
| Apr 13, 2026 | $73.61 |
| Apr 14, 2026 | $73.86 |
| Apr 15, 2026 | $74.43 |
| Apr 16, 2026 | $74.21 |
| Apr 17, 2026 | $74.94 |
| Apr 20, 2026 | $75.21 |
| Apr 21, 2026 | $74.70 |
| Apr 22, 2026 | $74.58 |
| Apr 23, 2026 | $74.01 |
| Apr 24, 2026 | $73.58 |
| Apr 27, 2026 | $74.08 |
| Apr 28, 2026 | $74.14 |
| Apr 29, 2026 | $74.07 |
| Apr 30, 2026 | $74.40 |
| May 1, 2026 | $74.11 |
| May 4, 2026 | $73.60 |
| May 5, 2026 | $73.73 |
| May 6, 2026 | $74.03 |
| May 7, 2026 | $73.63 |
| May 8, 2026 | $73.28 |
| May 11, 2026 | $73.02 |
| May 12, 2026 | $73.45 |
| May 13, 2026 | $72.61 |
| May 14, 2026 | $73.07 |
| May 15, 2026 | $72.77 |
| May 18, 2026 | $73.60 |
| May 19, 2026 | $72.78 |
| May 20, 2026 | $73.62 |
| May 21, 2026 | $73.79 |
| May 22, 2026 | $73.94 |
| May 26, 2026 | $73.99 |
| May 27, 2026 | $73.34 |
| May 28, 2026 | $73.13 |
| May 29, 2026 | $73.51 |
| Jun 1, 2026 | $73.31 |
| Jun 2, 2026 | $73.36 |
| Jun 3, 2026 | $72.32 |
| Jun 4, 2026 | $74.25 |
| Jun 5, 2026 | $74.39 |
| Jun 8, 2026 | $73.98 |
| Jun 9, 2026 | $74.72 |
| Jun 10, 2026 | $74.44 |
| Jun 11, 2026 | $75.05 |
| Jun 12, 2026 | $76.07 |
| Jun 15, 2026 | $76.28 |
| Jun 16, 2026 | $77.41 |
| Jun 17, 2026 | $76.89 |
| Jun 18, 2026 | $76.03 |
| Jun 22, 2026 | $76.39 |
| Jun 23, 2026 | $76.74 |
| Jun 24, 2026 | $76.58 |
| Jun 25, 2026 | $76.25 |
| Jun 26, 2026 | $76.50 |
| Jun 29, 2026 | $76.67 |
| Jun 30, 2026 | $76.56 |
| Jul 1, 2026 | $78.24 |
| Jul 2, 2026 | $79.24 |
| Jul 6, 2026 | $80.00 |
| Jul 7, 2026 | $79.88 |
| Jul 8, 2026 | $78.37 |
| Jul 9, 2026 | $79.17 |
| Jul 10, 2026 | $79.43 |
| Jul 13, 2026 | $79.86 |
| Jul 14, 2026 | $80.12 |
| Jul 15, 2026 | $80.60 |
| Jul 16, 2026 | $81.05 |
| Jul 17, 2026 | $80.32 |
| Jul 20, 2026 | $79.99 |
| Jul 21, 2026 | $80.05 |
| Jul 22, 2026 | $79.89 |
| Jul 23, 2026 | $79.52 |
| Jul 24, 2026 | $80.22 |
| Jul 27, 2026 | $81.03 |
| Jul 28, 2026 | $82.02 |
| Jul 29, 2026 | $80.82 |
| Jul 30, 2026 | $81.19 |
| Jul 31, 2026 | $81.06 |
| Aug 3, 2026 | $81.81 |
| Aug 4, 2026 | $82.51 |
| Aug 5, 2026 | $82.67 |
| Aug 6, 2026 | $82.28 |
| Aug 7, 2026 | $82.03 |
| Aug 10, 2026 | $82.18 |
| Aug 11, 2026 | $82.28 |
| Aug 12, 2026 | $82.46 |
| Aug 13, 2026 | $83.07 |
| Aug 14, 2026 | $83.04 |
| Aug 17, 2026 | $82.22 |
| Aug 18, 2026 | $82.41 |
| Aug 19, 2026 | $81.91 |
| Aug 20, 2026 | $81.17 |
| Aug 21, 2026 | $81.93 |
| Aug 24, 2026 | $82.80 |
| Aug 25, 2026 | $82.92 |
| Aug 26, 2026 | $82.82 |
| Aug 27, 2026 | $82.43 |
| Aug 28, 2026 | $82.63 |
| Aug 31, 2026 | $82.06 |
| Sep 1, 2026 | $81.27 |
| Sep 2, 2026 | $82.00 |
| Sep 3, 2026 | $83.33 |
| Sep 4, 2026 | $82.74 |
| Sep 8, 2026 | $81.60 |
| Sep 9, 2026 | $81.14 |
| Sep 10, 2026 | $80.89 |
| Sep 11, 2026 | $81.37 |
| Sep 14, 2026 | $81.11 |
| Sep 15, 2026 | $80.78 |
| Sep 16, 2026 | $79.46 |
| Sep 17, 2026 | $79.41 |
| Sep 18, 2026 | $79.11 |
| Sep 21, 2026 | $79.35 |
| Sep 22, 2026 | $77.82 |
| Sep 23, 2026 | $77.32 |
| Sep 24, 2026 | $77.24 |
| Sep 25, 2026 | $77.73 |
| Sep 28, 2026 | $76.84 |
| Sep 29, 2026 | $76.58 |
| Sep 30, 2026 | $75.72 |
| Oct 1, 2026 | $75.87 |
| Oct 2, 2026 | $75.94 |
| Oct 5, 2026 | $76.54 |
| Oct 6, 2026 | $76.64 |
| Oct 7, 2026 | $76.20 |
| Oct 8, 2026 | $76.89 |
| Oct 9, 2026 | $77.50 |
| Oct 12, 2026 | $77.91 |
| Oct 13, 2026 | $77.56 |
| Oct 14, 2026 | $77.00 |
| Oct 15, 2026 | $78.17 |
| Oct 16, 2026 | $78.44 |
| Oct 19, 2026 | $77.82 |
| Oct 20, 2026 | $78.79 |
| Oct 21, 2026 | $79.15 |
| Oct 22, 2026 | $80.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.1% so far this year. At 0.084% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.8Bassets under management
0.084%expense ratio · $8 per $10,000 a year
—net flow, trailing month
164Kavg daily volume, 30 days
404holdings · US-domiciled
2013listed October 24, 2013 · beta 0.60
Sector weights
- Financials94.93%
- Financial Services94.81%
- Finance78.55%
- Commercial Services18.31%
- Technology3.85%
- Information Technology3.74%
- Technology Services2.75%
- Real Estate0.81%
- Industrials0.45%
- Mutual fund0.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financials | 94.93% |
| Financial Services | 94.81% |
| Finance | 78.55% |
| Commercial Services | 18.31% |
| Technology | 3.85% |
| Information Technology | 3.74% |
| Technology Services | 2.75% |
| Real Estate | 0.81% |
| Industrials | 0.45% |
| Mutual fund | 0.29% |
Country weights
- United States97.73%
- Bermuda1.65%
- Switzerland1.62%
- Ireland1.02%
- Other0.74%
- United Kingdom0.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.73% |
| Bermuda | 1.65% |
| Switzerland | 1.62% |
| Ireland | 1.02% |
| Other | 0.74% |
| United Kingdom | 0.42% |
Performance
| 1 week | +2.2% |
| 1 month | +3.0% |
| 3 months | +0.4% |
| 6 months | +6.6% |
| YTD | +3.1% |
| 1 year | +8.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-15.3%deepest fall from a peak, 1 year
-3.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
126Kshares traded
The case against FNCL
Due diligence cuts both ways. These funds sit on the same shelf and beat FNCL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -5bp on fee · 23× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 18× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 11× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -1bp on fee · 108× the assets · +$817M in over the month | Head-to-head |