FNCL ETF Analysis: Fidelity Financials Index | NYSE

Financial | NYSE, USA | Market Cap: 2.198m USD | 12M Return: 9.2% | Charts, Fundamentals & Technical Analysis

Banks, Insurance, Real Estate, Capital Markets
Total Rating 51
Safety 63
Buy Signal 0.44
Financial
Category Rotation: -2.6
TER: 0.08%
AUM: 2.20B
Avg Turnover: 7.86M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.66%
VaR vs Median0.95%
Reward TTM
Sharpe Ratio0.38
Rel. Str. IBD46.3
Rel. Str. Peer Group44.1
Character TTM
Beta0.776
Beta Downside0.755
Hurst Exponent0.465
Drawdowns 3y
Max DD17.29%
CAGR/Max DD1.12
CAGR/Mean DD5.66

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 10.5 years of data

Jan -0.2% 0
Feb -1.6% 18
Mar -4.1% 45
Apr +0.1% 0
May -0.8% 15
Jun -0.6% 0
Jul +0.8% 19
Aug -0.1% 5
Sep -3.2% 41
Oct -0.5% 20
Nov +2.8% 46
Dec -0.4% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FNCL Fidelity Financials Index

The Fidelity® MSCI Financials Index ETF (FNCL) is designed to track the performance of the U.S. financial sector by investing at least 80% of its assets in securities included in the MSCI USA IMI Financials 25/50 Index. The 25/50 designation refers to MSCIs diversification rules, which generally cap any single issuer at 25% of the index weight, with a 5% buffer zone to maintain diversification thresholds.

As an exchange-traded fund, FNCL offers investors exposure to a broad segment of U.S. financial companies-including banks, insurance firms, and diversified financial services-through a single security traded on the NYSE. The underlying MSCI USA IMI (Investable Market Index) is constructed to capture large-, mid-, and small-cap representation across the sector. The fund is classified as non-diversified, meaning it may concentrate a greater proportion of its assets in a smaller number of holdings relative to diversified funds.

Headlines to Watch Out For
  • Federal Reserve rate policy drives bank net interest margins
  • Yield curve steepening lifts financial sector profitability outlook
  • Heightened regulatory scrutiny raises bank capital compliance costs
What is the price of FNCL shares?

As of July 22, 2026, the stock is trading at USD 80.05 with a total of 57,930 shares traded. Over the past week, the price has changed by -0.09%, over one month by +4.79%, over three months by +7.59% and over the past year by +9.23%.

Current recommended Stop Loss: 78.80 (which is 1.6% or 1.3 ATR below the current price).

Is FNCL a buy, sell or hold?

Fidelity Financials Index has no consensus analysts rating.