ETF PRO AIAugust 23, 2026
FNCL Fidelity MSCI Financials Index ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$1.8Bfund assets
+5.0%return, YTD
+7.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.8%realized volatility, 1y
-15.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS