FNCL vs FTEC: Holdings Overlap
FNCLFidelity MSCI Financials Index ETF
Fidelity · 383 holdings · $2.4B · as of 2026-04-30
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
How similar are FNCL and FTEC?
Fidelity MSCI Financials Index ETF (FNCL, by Fidelity) holds 383 positions; Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FNCL holds 383 · FTEC holds 282
- Weight in Shared Holdings
- FNCL 0%·FTEC 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FNCL
383 of 383 positions (99.7% of the fund) are not held by FTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNCL | FTEC |
|---|---|---|
| Financials | 99.6% | 0.0% |
| Information Technology | 0.0% | 99.2% |
| Communication Services | 0.0% | 0.5% |
| Consumer Discretionary | 0.0% | 0.1% |
| Industrials | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNCL | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.54% |
| FTEC | +6.4% | +29.3% | +41.1% | +31.8% | +19.5% | +24.4% | 0.35% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FNCL vs FTEC →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FNCL and FTEC overlap?
FNCL and FTEC overlap by 0.0% of portfolio weight. They share 0 holdings (FNCL holds 383 positions and FTEC holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNCL and FTEC?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FNCL own that FTEC doesn't?
383 positions (99.7% of FNCL) are unique to FNCL, led by JPM, BRK-B and V. In the other direction, 282 positions (99.8% of FTEC) are unique to FTEC.