ARCA:FNCL

Fidelity MSCI Financials Index ETF

$ 74.755 -0.685 ( -0.91%) 03:59 PM EST
PE Ratio:
14.85
PB Ratio:
1.9
Volume:
112.73K
Dividend Yield %:
1.45
Last Holding update 2025-06-27 400 Stocks (5 new)
Value $2.10 Bil Turnover 1 %
Top Holdings: BRK.B(9.16%) JPM(8.89%) V(7.72%) MA(5.80%) BAC(3.53%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Financials Index ETF Key Statistics

Name Value
Day's Open ($) 75.27
Day's Range ($) 74.32 - 75.48
Day's Volume 112,734
52-Week Range ($) 57.16 - 75.51
Beta 1.03
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.25
Volatility 18.17
14-Day RSI 66.83
14-Day ATR ($) 0.88637
20-Day SMA ($) 72.52725

Fundamental Data

Name Value
Market Cap (Mil $) 2,211.616
Shares Outstanding (Mil) 29.58
PE Ratio 14.85
PE Ratio (10y Range) 9.6 - 31.63
PE Ratio (10y Median) 14
PB Ratio 1.9
PB Ratio (10y Range) 1.09 - 2.03
PB Ratio (10y Median) 1.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.086
Dividend Yield % 1.45
Dividend Yield % (10y Range) 1.22 - 3.83
Dividend Yield % (10y Median) 2.09
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
361,554
192,798.7
+0.82%
9.160
+0.07%
0.020
-2.52%
+5.46%
1,030,928.8
Insurance
JPM
JPMorgan Chase & Co
764,821
187,090.5
-0.66%
8.890
-0.06%
0.030
+36.81%
+23.78%
811,412.2
Banks
V
Visa Inc
469,798
162,315.2
+3.93%
7.720
+0.29%
0.020
+14.38%
+13.22%
696,696.3
Credit Services
MA
Mastercard Inc
222,693
122,049.1
-0.26%
5.800
-0.01%
0.020
+16.58%
+7.65%
513,175.4
Credit Services
BAC
Bank of America Corp
1,860,996
74,216.5
-1.51%
3.530
-0.06%
0.020
+37.57%
+12.07%
366,501.1
Banks
WFC
Wells Fargo & Co
892,936
63,407.4
-3.05%
3.010
-0.10%
0.030
+33.17%
+18.45%
267,949.4
Banks
GS
The Goldman Sachs Group Inc
85,436
46,780.5
-0.21%
2.220
0%
0.030
+53.48%
+25.39%
218,142.6
Capital Markets
PGR
Progressive Corp
159,174
44,845.7
+0.53%
2.130
+0.01%
0.030
-0.64%
+7.93%
148,631.1
Insurance
SPGI
S&P Global Inc
86,175
43,091.8
-0.50%
2.050
-0.01%
0.030
+21.19%
+6.85%
162,597.1
Capital Markets
AXP
American Express Co
152,956
40,749.0
-0.62%
1.940
-0.01%
0.020
+38.10%
+9.63%
226,101.0
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-04-30
Add
Add
+0.29%
●
308.27 ($341.54) 362.71
$356.64
4.42%
Add 3.93%
469,798
17,757
SCHW
Charles Schwab Corp
2025-04-30
Add
Add
+0.13%
●
69.06 ($78.16) 83.64
$92.60
18.47%
Add 7.99%
467,369
34,580
WFC
Wells Fargo & Co
2025-04-30
Reduce
Reduce
-0.10%
●
60.98 ($72.19) 81.42
$82.34
14.06%
Reduce -3.05%
892,936
-28,055
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.07%
●
464.61 ($506.31) 537.72
$478.03
-5.59%
Add 0.82%
361,554
2,956
BAC
Bank of America Corp
2025-04-30
Reduce
Reduce
-0.06%
●
34.39 ($41.85) 47.74
$48.66
16.27%
Reduce -1.51%
1,860,996
-28,459
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-0.06%
●
210.28 ($248.02) 279.95
$291.97
17.72%
Reduce -0.66%
764,821
-5,057
HOOD
Robinhood Markets Inc
2025-04-30
Add
Add
+0.05%
●
34.17 ($46.43) 65.28
$93.46
101.29%
Add 15.07%
167,152
21,885
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.04%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-12,413
UMBF
UMB Financial Corp
2025-04-30
Add
Add
+0.03%
●
86.4 ($102.21) 117.9
$108.96
6.60%
Add 53.6%
19,808
6,912
PYPL
PayPal Holdings Inc
2025-04-30
Reduce
Reduce
-0.02%
●
57.41 ($69.48) 89.51
$76.18
9.64%
Reduce -1.66%
258,964
-4,361

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 2025-04-30

Fidelity MSCI Financials Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Financials Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Financials Index ETF's Holdings Bubble Chart

Fidelity MSCI Financials Index ETF News

  • 1

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