ARCA:FNCL

Fidelity MSCI Financials Index ETF

$ 79.43 0.26 ( +0.33%) 03:59 PM EST
PE Ratio:
18.24
PB Ratio:
2.23
Volume:
84.30K
Dividend Yield %:
1.55
Last Holding update 2026-06-23 383 Stocks (3 new)
Value $2.21 Bil Turnover 0 %
Top Holdings: JPM(10.14%) BRK.B(7.74%) V(6.61%) MA(5.06%) BAC(4.35%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Fidelity MSCI Financials Index ETF Geographic Breakdown

Fidelity MSCI Financials Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity MSCI Financials Index ETF Key Statistics

Name Value
Day's Open ($) 79.76
Day's Range ($) 79.01 - 79.82
Day's Volume 84,302
52-Week Range ($) 67.76 - 80.575
Beta 0.8981
3-Year Sharpe Ratio 0.84
3-Year Sortino Ratio 1.6
Volatility 11.5
14-Day RSI 65.96
14-Day ATR ($) 1.019084
20-Day SMA ($) 77.3875

Fundamental Data

Name Value
Market Cap (Mil $) 2,176.448
Shares Outstanding (Mil) 27.4
PE Ratio 18.24
PE Ratio (10y Range) 9.6 - 73.11
PE Ratio (10y Median) 14
PB Ratio 2.23
PB Ratio (10y Range) 1.09 - 2.41
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.261
Dividend Yield % 1.55
Dividend Yield % (10y Range) 1.22 - 3.83
Dividend Yield % (10y Median) 1.9
Next Dividend Payment Date
Dividend Frequency Quarterly

FNCL Fidelity MSCI Financials Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNCL Fidelity MSCI Financials Index ETF

Historical TTM Price-to-Earnings without NRI for FNCL Fidelity MSCI Financials Index ETF

Historical Price-to-Book Ratio for FNCL Fidelity MSCI Financials Index ETF

Historical Dividend Yields for FNCL Fidelity MSCI Financials Index ETF

Fidelity MSCI Financials Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNCL

No Available Data

ARCA:FNCL is held by these investors

No Available Data
Fidelity MSCI Financials Index... Top Holdings of 2026-04-30 View Full List
Ticker
JPM
BRK.B
V
MA
BAC
GS
WFC
C
MS
AXP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
714,300
223,740.2
-6.07%
10.140
-0.59%
0.030
+9.07%
+5.91%
901,575.2
Banks
BRK.B
Berkshire Hathaway Inc
360,958
170,949.7
-5.34%
7.740
-0.41%
0.020
+2.88%
-1.78%
1,064,448.3
Insurance
V
Visa Inc
442,189
145,851.6
-5.88%
6.610
-0.37%
0.020
+14.89%
-0.08%
663,651.5
Credit Services
MA
Mastercard Inc
222,082
111,689.5
-5.77%
5.060
-0.31%
0.030
+5.81%
-7.28%
465,419.0
Credit Services
BAC
Bank of America Corp
1,796,655
96,049.2
-7.66%
4.350
-0.33%
0.030
+14.16%
+9.67%
423,453.6
Banks
GS
The Goldman Sachs Group Inc
78,669
72,672.1
-6.13%
3.290
-0.20%
0.030
+16.75%
+21.21%
311,285.9
Capital Markets
WFC
Wells Fargo & Co
823,178
67,689.9
-7.08%
3.070
-0.24%
0.030
+2.64%
-5.48%
266,726.1
Banks
C
Citigroup Inc
469,188
60,046.7
-7.87%
2.720
-0.19%
0.030
+13.72%
+21.86%
240,128.2
Banks
MS
Morgan Stanley
311,364
59,342.9
-6.11%
2.690
-0.15%
0.020
+25.80%
+26.57%
350,598.9
Capital Markets
AXP
American Express Co
144,453
46,665.5
-6.15%
2.110
-0.14%
0.020
+12.13%
-4.46%
239,210.0
Credit Services

Fidelity MSCI Financials Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Financials Index ETF's Top Stock Picks View Full List
Ticker
JPM
BRK.B
V
BAC
MA
WFC
GS
C
SCHW
MS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2026-04-30
Reduce
Reduce
-0.59%
●
282.84 ($301.89) 322.4
$336.47
11.45%
Reduce -6.07%
714,300
-46,145
BRK.B
Berkshire Hathaway Inc
2026-04-30
Reduce
Reduce
-0.41%
●
465.4 ($486.18) 508.09
$493.71
1.55%
Reduce -5.34%
360,958
-20,360
V
Visa Inc
2026-04-30
Reduce
Reduce
-0.37%
●
295.52 ($313.51) 334.86
$348.97
11.31%
Reduce -5.88%
442,189
-27,604
BAC
Bank of America Corp
2026-04-30
Reduce
Reduce
-0.33%
●
46.72 ($51.17) 56.53
$59.67
16.61%
Reduce -7.66%
1,796,655
-149,080
MA
Mastercard Inc
2026-04-30
Reduce
Reduce
-0.31%
●
484.24 ($513.43) 555.37
$526.74
2.59%
Reduce -5.77%
222,082
-13,605
WFC
Wells Fargo & Co
2026-04-30
Reduce
Reduce
-0.24%
●
74.1 ($82.88) 94.61
$87.16
5.16%
Reduce -7.08%
823,178
-62,715
GS
The Goldman Sachs Group Inc
2026-04-30
Reduce
Reduce
-0.20%
●
782.21 ($881.22) 948.99
$1,055.18
19.74%
Reduce -6.13%
78,669
-5,138
C
Citigroup Inc
2026-04-30
Reduce
Reduce
-0.19%
●
105.5 ($117.05) 133.05
$140.79
20.28%
Reduce -7.87%
469,188
-40,057
SCHW
Charles Schwab Corp
2026-04-30
Reduce
Reduce
-0.15%
●
88.5 ($95.04) 107.21
$103.12
8.50%
Reduce -7.27%
442,336
-34,680
MS
Morgan Stanley
2026-04-30
Reduce
Reduce
-0.15%
●
154.37 ($172.84) 191.62
$222.28
28.60%
Reduce -6.11%
311,364
-20,253

Fidelity MSCI Financials Index ETF Total Holding History ($B)

To

Fidelity MSCI Financials Index ETF's Asset Allocation

To

Fidelity MSCI Financials Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Financials Index ETF's Hypothetical Growth since 2026-04-30

Fidelity MSCI Financials Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity MSCI Financials Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Financials Index ETF's Holdings Bubble Chart

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