FNCL is a Sector & Thematic ETF from Fidelity holding 383 positions as of Apr 30, 2026, with $2.4B in assets and a 0.08% net expense ratio. Its largest positions are JPM (10.1%), BRK-B (7.7%) and V (6.6%); the top 10 holdings account for 47.6% of the portfolio. By sector it leans Financials (99.6%) and Health Care (0.0%). It yields 1.54% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 383
- Net Assets
- $2.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 1.54%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +6.6%
- 1Y
- +14.3%
- 3Y (ann.)
- +20.1%
- 5Y (ann.)
- +10.8%
- 10Y (ann.)
- +13.3%
A $10,000 investment 10 years ago would be worth $34,735 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 99.6% |
|---|---|
| Health Care | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  JPMJPMorgan Chase & Co | 10.10% |
| 2 |  BRK-BBerkshire Hathaway Inc | 7.72% |
| 3 |  VVisa Inc | 6.59% |
| 4 |  MAMastercard Inc | 5.04% |
| 5 |  BACBank of America Corp | 4.34% |
| 6 |  GSGoldman Sachs Group Inc/The | 3.28% |
| 7 |  WFCWells Fargo & Co | 3.06% |
| 8 |  CCitigroup Inc | 2.71% |
| 9 |  MSMorgan Stanley | 2.68% |
| 10 |  AXPAmerican Express Co | 2.11% |
| 11 |  BLKBlackrock Inc | 1.86% |
| 12 |  SCHWCharles Schwab Corp/The | 1.83% |
| 13 |  SPGIS&P Global Inc | 1.58% |
| 14 |  AEXChubb Ltd | 1.45% |
| 15 |  COFCapital One Financial Corp | 1.44% |
| 16 |  PGRProgressive Corp/The | 1.40% |
| 17 |  CMECME Group Inc | 1.23% |
| 18 |  BXBlackstone Inc | 1.10% |
| 19 |  BNYBank of New York Mellon Corp/The | 1.09% |
| 20 |  ICEIntercontinental Exchange Inc | 1.07% |
| 21 |  USBUS Bancorp | 1.04% |
| 22 |  PNCPNC Financial Services Group Inc/The | 1.03% |
| 23 |  MRSHMarsh & McLennan Cos Inc | 0.97% |
| 24 |  MCOMoody's Corp | 0.88% |
| 25 |  TRVTravelers Cos Inc/The | 0.81% |
Showing the top 25 of 383 holdings. See the full FNCL holdings list →
FNCL alternatives
The closest Sector & Thematic ETFs to FNCL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VFHVanguard Financials Index Fund | 94% | 0.09%pricier | $13.9B | Compare → |
 XLFState Street® Financial Select Sector SPDR® ETF | 86% | 0.08% | $59.1B | Compare → |
 IYFiShares U.S. Financials ETF | 76% | 0.38%pricier | $4.5B | Compare → |
 KBWBInvesco KBW Bank ETF | 33% | 0.35%pricier | $6.8B | Compare → |
 IYJiShares U.S. Industrials ETF | 18% | 0.38%pricier | $2.0B | Compare → |
 KBEState Street® SPDR® S&P® Bank ETF | 16% | 0.35%pricier | $1.7B | Compare → |
 KIEState Street® SPDR® S&P® Insurance ETF | 14% | 0.35%pricier | $660M | Compare → |
 KREState Street® SPDR® S&P® Regional Banking ETF | 7% | 0.35%pricier | $4.5B | Compare → |
Frequently Asked Questions
What is FNCL's expense ratio?
FNCL has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does FNCL have?
FNCL held 383 positions as of Apr 30, 2026, per its latest official holdings data.
What are FNCL's top 10 holdings?
FNCL's largest positions are JPM (10.1%), BRK-B (7.7%), V (6.6%), MA (5.0%), BAC (4.3%), GS (3.3%), WFC (3.1%), C (2.7%), MS (2.7%), AXP (2.1%). Together they account for 47.6% of the portfolio.
What is FNCL's dividend yield?
FNCL yields 1.54% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FNCL?
FNCL has $2.4B in assets as of Aug 10, 2026.
What are good alternatives to FNCL?
By portfolio overlap, the closest Sector & Thematic ETFs to FNCL are VFH (94% overlap), XLF (86% overlap), IYF (76% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.