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 |
|---|---|---|---|---|---|---|
| Donnelley Financial Solutions Inc | 25787G100 | $305K | 0.01 | 6,457 | EC | US |
| Ladder Capital Corp | 505743104 | $305K | 0.01 | 31,877 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $302K | 0.01 | 5,471 | EC | US |
| United Fire Group Inc | 910340108 | $294K | 0.01 | 5,718 | EC | US |
| Horizon Bancorp Inc/IN | 440407104 | $290K | 0.01 | 14,159 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $289K | 0.01 | 6,623 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $289K | 0.01 | 32,726 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $286K | 0.01 | 7,397 | EC | US |
| Chimera Investment Corp | 16934Q802 | $285K | 0.01 | 22,821 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $282K | 0.01 | 9,879 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $275K | 0.01 | 2,977 | EC | US |
| TFS Financial Corp | 87240R107 | $269K | 0.01 | 14,602 | EC | US |
| Employers Holdings Inc | 292218104 | $269K | 0.01 | 5,315 | EC | US |
| Hanmi Financial Corp | 410495204 | $267K | 0.01 | 8,362 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $266K | 0.01 | 1,670 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $265K | 0.01 | 4,647 | EC | US |
| Mercantile Bank Corp | 587376104 | $263K | 0.01 | 4,371 | EC | US |
| CNB Financial Corp/PA | 126128107 | $259K | 0.01 | 7,393 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $258K | 0.01 | 2,386 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $257K | 0.01 | 1,987 | EC | US |
| Business First Bancshares Inc | 12326C105 | $255K | 0.01 | 8,012 | EC | US |
| Amerant Bancorp Inc | 023576101 | $254K | 0.01 | 8,570 | EC | US |
| Camden National Corp | 133034108 | $251K | 0.01 | 4,337 | EC | US |
| MFA Financial Inc | 55272X607 | $248K | 0.01 | 27,247 | EC | US |
| Farmers National Banc Corp | 309627107 | $244K | 0.01 | 15,371 | EC | US |
| Southside Bancshares Inc | 84470P109 | $243K | 0.01 | 7,483 | EC | US |
| Northeast Bank | 66405S100 | $240K | 0.01 | 1,934 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $239K | 0.01 | 5,077 | EC | US |
| Central Pacific Financial Corp | 154760409 | $237K | 0.01 | 6,009 | EC | US |
| First Financial Corp | 320218100 | $237K | 0.01 | 2,937 | EC | US |
| Amalgamated Financial Corp | 022671101 | $236K | 0.01 | 4,772 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $233K | 0.01 | 2,336 | EC | US |
| NB Bancorp Inc | 63945M107 | $232K | 0.01 | 10,085 | EC | US |
| Trupanion Inc | 898202106 | $229K | 0.01 | 9,368 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $228K | 0.01 | 34,399 | EC | US |
| Equity Bancshares Inc | 29460X109 | $223K | 0.01 | 4,409 | EC | US |
| Adamas Trust Inc | 649604840 | $222K | 0.01 | 24,435 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $216K | 0.01 | 22,857 | EC | US |
| First Community Bankshares Inc | 31983A103 | $215K | 0.01 | 4,508 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $215K | 0.01 | 8,621 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $212K | 0.01 | 42,371 | EC | US |
| Burford Capital Ltd | · | $212K | 0.01 | 51,517 | EC | GG |
| Eagle Bancorp Inc | 268948106 | $211K | 0.01 | 7,597 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $209K | 0.01 | 4,898 | EC | US |
| Metrocity Bankshares Inc | 59165J105 | $207K | 0.01 | 5,854 | EC | US |
| Washington Trust Bancorp Inc | 940610108 | $205K | 0.01 | 5,257 | EC | US |
| Five Star Bancorp | 33830T103 | $197K | 0.01 | 4,177 | EC | US |
| Independent Bank Corp/MI | 453838609 | $197K | 0.01 | 5,148 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $196K | 0.01 | 6,669 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $195K | 0.01 | 1,871 | 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 |