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ETF NYSE Arca USD

Fidelity MSCI Financials Index ETF FNCL

Issuer: Fidelity SEC registrant: FIDELITY COVINGTON TRUST Equity · US
Watch FNCL (sign in) Add to portfolio (FNCL) Set an alert for FNCL Compare FNCL with other ETFs Position size calculator for FNCL at 78.79 USD

How position sizing works
Last price 78.79 USD Change: Up +0.97 Percent change: Up +1.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 24 Nov 2025
Net assets
$2.4B
As of 31 Jul 2026
Holdings
386
As of 31 Jul 2026
12-month distribution yield
1.64%
Quarterly
Asset class
Equity
From holdings

Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$78.79 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$2.38 billion as of 31 Jul 2026. Its latest holdings report lists 386 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 1.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,375,280,539
Total assets
$2,375,447,088
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 386 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FNCL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Chase & Co US46625H1005 10.43% $247.8M Equity (common) United States USD
2 Berkshire Hathaway Inc US0846707026 7.87% $186.8M Equity (common) United States USD
3 Visa Inc US92826C8394 6.81% $161.7M Equity (common) United States USD
4 Mastercard Inc US57636Q1040 5.19% $123.2M Equity (common) United States USD
5 Bank of America Corp US0605051046 4.65% $110.5M Equity (common) United States USD
6 Goldman Sachs Group Inc/The US38141G1040 3.32% $78.9M Equity (common) United States USD
7 Wells Fargo & Co US9497461015 2.93% $69.6M Equity (common) United States USD
8 Morgan Stanley US6174464486 2.76% $65.5M Equity (common) United States USD
9 Citigroup Inc US1729674242 2.50% $59.3M Equity (common) United States USD
10 American Express Co US0258161092 1.98% $46.9M Equity (common) United States USD
11 Charles Schwab Corp/The US8085131055 1.92% $45.6M Equity (common) United States USD
12 Blackrock Inc US09290D1019 1.78% $42.3M Equity (common) United States USD
13 Capital One Financial Corp US14040H1059 1.38% $32.8M Equity (common) United States USD
14 S&P Global Inc US78409V1044 1.38% $32.8M Equity (common) United States USD
15 Progressive Corp/The US7433151039 1.37% $32.5M Equity (common) United States USD
16 Chubb Ltd CH0044328745 1.36% $32.2M Equity (common) Switzerland USD
17 Bank of New York Mellon Corp/The US0640581007 1.19% $28.2M Equity (common) United States USD
18 PNC Financial Services Group Inc/The US6934751057 1.11% $26.4M Equity (common) United States USD
19 US Bancorp US9029733048 1.08% $25.7M Equity (common) United States USD
20 CME Group Inc US12572Q1058 1.07% $25.5M Equity (common) United States USD
21 Blackstone Inc US09260D1072 1.05% $24.9M Equity (common) United States USD
22 Marsh & McLennan Cos Inc US5717481023 1.01% $24.0M Equity (common) United States USD
23 Intercontinental Exchange Inc US45866F1049 0.96% $22.7M Equity (common) United States USD
24 Travelers Cos Inc/The US89417E1091 0.88% $20.9M Equity (common) United States USD
25 Aon PLC IE00BLP1HW54 0.81% $19.3M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 386 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 0.18%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.08%
Switzerland 1.36%
Ireland 1.16%
Bermuda 1.11%
Puerto Rico 0.22%
Guernsey <0.01%
Cayman Islands <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 67.81%
Consumer Discretionary 13.49%
Financial Services 10.06%
Technology 1.22%
Industrials 0.54%
Real Estate 0.47%
Unknown 0.14%
Health Care 0.09%
Miscellaneous 0.04%

Partial coverage: sectors are known for 93.9% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2910
4 payments per unit
12-month yield
1.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2910) ÷ latest price ($78.79) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FNCL distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3100
18 Jun 2026$0.3070
20 Mar 2026$0.4030
19 Dec 2025$0.2710
19 Sep 2025$0.2800
20 Jun 2025$0.2760
21 Mar 2025$0.2980
20 Dec 2024$0.2710
20 Sep 2024$0.2650
21 Jun 2024$0.2480
15 Mar 2024$0.2610
15 Dec 2023$0.2290
15 Sep 2023$0.2440
16 Jun 2023$0.2720
17 Mar 2023$0.2760
16 Dec 2022$0.2700
16 Sep 2022$0.2760
17 Jun 2022$0.2800
18 Mar 2022$0.2730
17 Dec 2021$0.2690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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