Fidelity MSCI Financials Index ETF (FNCL)
$75.94
▲ +0.07 (+0.09%)
1-day change
$74.89 – $83.35
52-week range
Top 10 holdings weight48.43%
Effective number of positions29.6
Positions above 1%22
Net assets
$2.4B
Holdings
386
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.39% | ▼ -7.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.85% | ▼ -7.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$11.8M
Quarter ending Jul 2026
-$33.2M
Trailing 12 months
-$105.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 386 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Towne Bank/Portsmouth VA | 89214P109 | $879K | 0.04 | 23,190 | EC | US |
| Bank of Hawaii Corp | 062540109 | $849K | 0.04 | 10,624 | EC | US |
| StepStone Group Inc | 85914M107 | $839K | 0.04 | 19,133 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $827K | 0.03 | 21,742 | EC | US |
| Lemonade Inc | 52567D107 | $824K | 0.03 | 17,055 | EC | US |
| Credit Acceptance Corp | 225310101 | $804K | 0.03 | 1,414 | EC | US |
| Mercury General Corp | 589400100 | $784K | 0.03 | 7,320 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $759K | 0.03 | 47,806 | EC | US |
| Chime Financial Inc | 16935C109 | $739K | 0.03 | 32,162 | EC | US |
| WaFd Inc | 938824109 | $739K | 0.03 | 20,097 | EC | US |
| Banc of California Inc | 05990K106 | $739K | 0.03 | 38,571 | EC | US |
| Freedom Holding Corp/NV | 356390104 | $734K | 0.03 | 4,852 | EC | US |
| BOK Financial Corp | 05561Q201 | $733K | 0.03 | 5,186 | EC | US |
| Provident Financial Services Inc | 74386T105 | $731K | 0.03 | 29,627 | EC | US |
| Columbia Financial Inc | 197914104 | $730K | 0.03 | 67,515 | EC | US |
| First Merchants Corp | 320817109 | $723K | 0.03 | 16,761 | EC | US |
| Trustmark Corp | 898402102 | $719K | 0.03 | 15,154 | EC | US |
| Bancorp Inc/The | 05969A105 | $712K | 0.03 | 10,619 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $709K | 0.03 | 18,063 | EC | US |
| Shift4 Payments Inc | 82452J109 | $707K | 0.03 | 13,336 | EC | US |
| Beacon Financial Corp | 084680107 | $701K | 0.03 | 22,260 | EC | US |
| FB Financial Corp | 30257X104 | $700K | 0.03 | 11,600 | EC | US |
| Dynex Capital Inc | 26817Q886 | $691K | 0.03 | 54,359 | EC | US |
| Sezzle Inc | 78435P105 | $687K | 0.03 | 4,437 | EC | US |
| NBT Bancorp Inc | 628778102 | $686K | 0.03 | 13,026 | EC | US |
| Customers Bancorp Inc | 23204G100 | $679K | 0.03 | 8,626 | EC | US |
| Euronet Worldwide Inc | 298736109 | $676K | 0.03 | 9,475 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $667K | 0.03 | 10,606 | EC | US |
| WisdomTree Inc | 97717P104 | $656K | 0.03 | 33,884 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $650K | 0.03 | 9,806 | EC | US |
| First Busey Corp | 319383204 | $647K | 0.03 | 20,950 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $645K | 0.03 | 7,455 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $631K | 0.03 | 10,530 | EC | US |
| Banner Corp | 06652V208 | $630K | 0.03 | 8,944 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $628K | 0.03 | 43,189 | EC | US |
| Cohen & Steers Inc | 19247A100 | $628K | 0.03 | 7,630 | EC | US |
| BancFirst Corp | 05945F103 | $622K | 0.03 | 5,509 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $610K | 0.03 | 7,172 | EC | US |
| OFG Bancorp | 67103X102 | $606K | 0.03 | 11,459 | EC | PR |
| Upstart Holdings Inc | 91680M107 | $598K | 0.03 | 21,806 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $598K | 0.03 | 7,933 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $577K | 0.02 | 2,536 | EC | US |
| Northwest Bancshares Inc | 667340103 | $577K | 0.02 | 36,655 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $575K | 0.02 | 26,718 | EC | US |
| Happen Inc | 52603A208 | $565K | 0.02 | 29,500 | EC | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $564K | 0.02 | 20,349 | EC | US |
| Horace Mann Educators Corp | 440327104 | $558K | 0.02 | 10,716 | EC | US |
| City Holding Co | 177835105 | $550K | 0.02 | 3,793 | EC | US |
| Stewart Information Services Corp | 860372101 | $549K | 0.02 | 8,122 | EC | US |
| HCI Group Inc | 40416E103 | $548K | 0.02 | 3,133 | EC | US |
Sector breakdown
Dividends 54 payments
1.70%TTM yield
$1.29TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3100 |
| June 18, 2026 | $0.3070 |
| March 20, 2026 | $0.4030 |
| Dec. 19, 2025 | $0.2710 |
| Sept. 19, 2025 | $0.2800 |
| June 20, 2025 | $0.2760 |
| March 21, 2025 | $0.2980 |
| Dec. 20, 2024 | $0.2710 |
| Sept. 20, 2024 | $0.2650 |
| June 21, 2024 | $0.2480 |
| March 15, 2024 | $0.2610 |
| Dec. 15, 2023 | $0.2290 |
| Sept. 15, 2023 | $0.2440 |
| June 16, 2023 | $0.2720 |
| March 17, 2023 | $0.2760 |
| Dec. 16, 2022 | $0.2700 |
| Sept. 16, 2022 | $0.2760 |
| June 17, 2022 | $0.2800 |
| March 18, 2022 | $0.2730 |
| Dec. 17, 2021 | $0.2690 |
| Sept. 17, 2021 | $0.2620 |
| June 18, 2021 | $0.2260 |
| March 19, 2021 | $0.2220 |
| Dec. 18, 2020 | $0.2190 |
| Sept. 18, 2020 | $0.2200 |
| June 19, 2020 | $0.2250 |
| March 20, 2020 | $0.2900 |
| Dec. 20, 2019 | $0.2300 |
| Sept. 20, 2019 | $0.2650 |
| June 21, 2019 | $0.2280 |
| March 15, 2019 | $0.2400 |
| Dec. 21, 2018 | $0.2330 |
| Sept. 21, 2018 | $0.1960 |
| June 15, 2018 | $0.1980 |
| March 16, 2018 | $0.1910 |
| Dec. 15, 2017 | $0.1790 |
| Sept. 15, 2017 | $0.1770 |
| June 16, 2017 | $0.1630 |
| March 17, 2017 | $0.1350 |
| Dec. 28, 2016 | $0.0050 |
| Dec. 16, 2016 | $0.1100 |
| Sept. 16, 2016 | $0.1500 |
| June 17, 2016 | $0.1690 |
| Dec. 18, 2015 | $0.1230 |
| Sept. 18, 2015 | $0.2020 |
| June 19, 2015 | $0.1350 |
| March 20, 2015 | $0.1530 |
| Dec. 29, 2014 | $0.0030 |
| Dec. 19, 2014 | $0.1280 |
| Sept. 19, 2014 | $0.1380 |
| June 20, 2014 | $0.1030 |
| March 21, 2014 | $0.1430 |
| Dec. 27, 2013 | $0.0100 |
| Dec. 20, 2013 | $0.1030 |
Institutional owners (13F) 279 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $195,573,418 | 20.90% | 2,554,511 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,690,662 | 17.28% | 2,111,947 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $67,556,697 | 7.22% | 882,402 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,431,146 | 3.68% | 449,724 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,342,210 | 3.03% | 370,196 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,337,880 | 3.03% | 369,981 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $23,121,145 | 2.47% | 312,278 | Shares | June 30, 2025 |
| LPL Financial LLC | $19,447,482 | 2.08% | 254,016 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,092,373 | 1.93% | 236,316 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $18,030,751 | 1.93% | 236,190 | Shares | Sept. 30, 2025 |
| Strategic Point Investment Advisors, LLC | $17,174,245 | 1.84% | 224,324 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,690,392 | 1.78% | 218,004 | Shares | June 30, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13,129,197 | 1.40% | 55,086 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $12,976,980 | 1.39% | 169,501 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $10,961,221 | 1.17% | 143,173 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,878,069 | 1.16% | 142,087 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,211,362 | 1.09% | 133,185 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,722,904 | 1.04% | 126,997 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,199,873 | 0.98% | 120,166 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,082,296 | 0.97% | 118,630 | Shares | June 30, 2026 |
| FMR LLC | $8,172,462 | 0.87% | 106,746 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $8,003,200 | 0.86% | 104,535 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,556,472 | 0.81% | 98,700 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,352,374 | 0.79% | 96,034 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,304,848 | 0.78% | 95,413 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $7,013,979 | 0.75% | 91,614 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,990,973 | 0.64% | 78,252 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,430,354 | 0.58% | 70,929 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,289,279 | 0.57% | 69,086 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,549,916 | 0.49% | 59,416 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $4,540,367 | 0.49% | 59,305 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,187,521 | 0.45% | 54,696 | Shares | June 30, 2026 |
| Mariner, LLC | $3,779,059 | 0.40% | 49,361 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,662,300 | 0.39% | 47,836 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,357,000 | 0.36% | 43,856 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,291,296 | 0.35% | 42,990 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $3,212,304 | 0.34% | 41,958 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,981,508 | 0.32% | 38,943 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,915,931 | 0.31% | 41,943 | Shares | March 31, 2025 |
| Buska Wealth Management, LLC | $2,857,970 | 0.31% | 40,712 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,833,332 | 0.30% | 37,008 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,797,226 | 0.30% | 36,536 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,770,176 | 0.30% | 36,183 | Shares | June 30, 2026 |
| CWM, LLC | $2,624,650 | 0.28% | 37,388 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,609,284 | 0.28% | 34,082 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $2,408,838 | 0.26% | 31,463 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,393,036 | 0.26% | 31,257 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $2,366,929 | 0.25% | 30,916 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,365,957 | 0.25% | 31,955 | Shares | June 30, 2025 |
| UBS Group AG | $2,350,009 | 0.25% | 30,695 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,319,611 | 0.25% | 30,298 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $2,306,023 | 0.25% | 30,120 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $2,286,316 | 0.24% | 29,865 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,235,650 | 0.24% | 29,201 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,172,669 | 0.23% | 28,401 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,130,607 | 0.23% | 27,829 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,013,113 | 0.22% | 26,295 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,974,005 | 0.21% | 25,784 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,924,489 | 0.21% | 25,514 | Shares | June 30, 2025 |
| KDK Private Wealth Management, LLC | $1,827,695 | 0.20% | 23,874 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,800,385 | 0.19% | 23,516 | Shares | June 30, 2026 |
| PFG Advisors | $1,771,286 | 0.19% | 23,136 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1,702,924 | 0.18% | 22,243 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,582,036 | 0.17% | 20,664 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,565,652 | 0.17% | 20,450 | Shares | June 30, 2026 |
| Creative Planning | $1,497,938 | 0.16% | 19,566 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $1,487,448 | 0.16% | 19,428 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,478,872 | 0.16% | 19,316 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $1,433,086 | 0.15% | 18,718 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,382,291 | 0.15% | 18,055 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,370,039 | 0.15% | 19,516 | Shares | March 31, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1,360,704 | 0.15% | 17,773 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $1,348,911 | 0.14% | 17,814 | Shares | Sept. 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,226,209 | 0.13% | 16,018 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1,203,752 | 0.13% | 15,723 | Shares | June 30, 2026 |
| MAI Capital Management | $1,175,832 | 0.13% | 15,358 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $1,127,376 | 0.12% | 14,725 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $986,520 | 0.11% | 14,190 | Shares | March 31, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $968,489 | 0.10% | 12,650 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955,408 | 0.10% | 12,479 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $941,648 | 0.10% | 12,299 | Shares | June 30, 2026 |
| &PARTNERS | $936,605 | 0.10% | 12,234 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $923,543 | 0.10% | 12,063 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $899,275 | 0.10% | 11,746 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $842,801 | 0.09% | 11,008 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $841,012 | 0.09% | 10,985 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $839,865 | 0.09% | 11,964 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837,762 | 0.09% | 10,547 | Shares | June 30, 2026 |
| LongView Wealth Management | $779,352 | 0.08% | 10,180 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $775,444 | 0.08% | 10,129 | Shares | June 30, 2026 |
| Arax Advisory Partners | $770,188 | 0.08% | 10,060 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $736,926 | 0.08% | 9,625 | Shares | June 30, 2026 |
| Bayshore Capital Advisors, LLC | $735,741 | 0.08% | 9,610 | Shares | June 30, 2026 |
| Sigma Planning Corp | $709,663 | 0.08% | 9,269 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $708,712 | 0.08% | 9,257 | Shares | June 30, 2026 |
| XTX Topco Ltd | $696,849 | 0.07% | 9,102 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $676,867 | 0.07% | 8,841 | Shares | June 30, 2026 |
| World Investment Advisors | $667,410 | 0.07% | 9,489 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659,736 | 0.07% | 8,617 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $653,008 | 0.07% | 8,624 | Shares | Sept. 30, 2026 |