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FNCL · ARCA · ETF

Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings & Fees

$855.72−0.86%−$7.41End-of-day price as of Oct 9, 2026

Fidelity MSCI Financials Index ETF (FNCL) closed at $855.72 on Oct 9, 2026, down 0.86% from the previous close of $863.13.

Share price, past year

1Y +30.93%

52-week range $647.24 – $880.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$855.72
Sep 30, 2026$803.55
Aug 31, 2026$854.64
Jul 31, 2026$866.81
Jun 30, 2026$818.41
May 29, 2026$798.30
Apr 30, 2026$826.34
Mar 31, 2026$782.04
Feb 27, 2026$719.87
Jan 30, 2026$721.08
Dec 31, 2025$680.01
Nov 28, 2025$673.35
Oct 31, 2025$691.25

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$2.4B
as of Jul 31, 2026
Holdings
386
as of Jul 31, 2026
52-week range
$647.24 – $880.91

Fidelity MSCI Financials Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Financials Index ETF held 386 investments worth $2.38B as of Jul 31, 2026. Its largest holding was JPMorgan Chase & Co, at 10.43% of the fund.

Fidelity MSCI Financials Index ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Chase & Co10.43%$247.82M
2Berkshire Hathaway Inc7.87%$186.84M
3Visa Inc6.81%$161.65M
4Mastercard Inc5.19%$123.25M
5Bank of America Corp4.65%$110.45M
6Goldman Sachs Group Inc/The3.32%$78.90M
7Wells Fargo & Co2.93%$69.58M
8Morgan Stanley2.76%$65.49M
9Citigroup Inc2.50%$59.33M
10American Express Co1.98%$46.94M
11Charles Schwab Corp/The1.92%$45.64M
12Blackrock Inc1.78%$42.27M
13Capital One Financial Corp1.38%$32.84M
14S&P Global Inc1.38%$32.80M
15Progressive Corp/The1.37%$32.48M
16Chubb Ltd1.36%$32.20M
17Bank of New York Mellon Corp/The1.19%$28.20M
18PNC Financial Services Group Inc/The1.11%$26.38M
19US Bancorp1.08%$25.69M
20CME Group Inc1.07%$25.52M
21Blackstone Inc1.05%$24.90M
22Marsh & McLennan Cos Inc1.01%$24.00M
23Intercontinental Exchange Inc0.96%$22.69M
24Travelers Cos Inc/The0.88%$20.91M
25Aon PLC0.81%$19.28M

Top 25 of 386 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Financials Index ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.18%
Derivatives0.01%
Fidelity MSCI Financials Index ETF holdings by country, largest 5
Country% of fund
United States96.08%
Switzerland1.36%
Ireland1.16%
Bermuda1.11%
Puerto Rico0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Financials Index ETF's total return was +9.36%, as reported to the SEC.

Fidelity MSCI Financials Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.83%
Jun 30, 2026+4.59%
May 31, 2026−1.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Financials Index ETF
Ticker
FNCL
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042574
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Financials Index ETF, and cover all of its funds.

Frequently asked questions

What is FNCL's price?

Fidelity MSCI Financials Index ETF (FNCL) closed at $855.72 on Oct 9, 2026, down 0.86% from the previous close of $863.13.

What is FNCL's expense ratio?

Fidelity MSCI Financials Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FNCL hold?

Fidelity MSCI Financials Index ETF held 386 investments worth $2.38B as of Jul 31, 2026. Its largest holding was JPMorgan Chase & Co, at 10.43% of the fund. Its five largest holdings were JPMorgan Chase & Co, Berkshire Hathaway Inc, Visa Inc, Mastercard Inc, Bank of America Corp.

How has FNCL performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Financials Index ETF's total return was +9.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures