Fidelity MSCI Financials Index ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Fidelity MSCI Financials Index ETF (FNCL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | JPM | 10.10% | $224M |
| 2 | BRK.B | 7.72% | $171M |
| 3 | V | 6.59% | $146M |
| 4 | MA | 5.04% | $112M |
| 5 | BAC | 4.34% | $96M |
| 6 | GS | 3.28% | $73M |
| 7 | WFC | 3.06% | $68M |
| 8 | C | 2.71% | $60M |
| 9 | MS | 2.68% | $59M |
| 10 | AXP | 2.11% | $47M |
| 11 | BLK | 1.86% | $41M |
| 12 | SCHW | 1.83% | $41M |
| 13 | SPGI | 1.58% | $35M |
| 14 | Chubb Ltd | 1.45% | $32M |
| 15 | COF | 1.44% | $32M |
| 16 | PGR | 1.40% | $31M |
| 17 | CME | 1.23% | $27M |
| 18 | BX | 1.10% | $24M |
| 19 | BNY | 1.09% | $24M |
| 20 | ICE | 1.07% | $24M |
| 21 | USB | 1.04% | $23M |
| 22 | PNC | 1.03% | $23M |
| 23 | MRSH | 0.97% | $22M |
| 24 | MCO | 0.88% | $19M |
| 25 | Travelers Cos Inc/The | 0.81% | $18M |
Showing 25 of 368 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNCL Jan avg: 3.57% median: 4.23% win: 75% σ: 4.46% n: 4 2022-04-12 → 2026-07-31 | FNCL Feb avg: -0.42% median: -0.85% win: 50% σ: 3.50% n: 4 2022-04-12 → 2026-07-31 | FNCL Mar avg: -3.91% median: -4.61% win: 25% σ: 6.38% n: 4 2022-04-12 → 2026-07-31 | FNCL Apr avg: -1.33% median: -2.24% win: 40% σ: 5.53% n: 5 2022-04-12 → 2026-07-31 | FNCL May avg: 1.36% median: 3.25% win: 60% σ: 3.87% n: 5 2022-04-12 → 2026-07-31 | FNCL Jun avg: 0.36% median: 3.54% win: 60% σ: 7.10% n: 5 2022-04-12 → 2026-07-31 | FNCL Jul avg: 5.34% median: 5.97% win: 100% σ: 2.88% n: 5 2022-04-12 → 2026-07-31 | FNCL Aug avg: 0.47% median: 0.74% win: 50% σ: 3.52% n: 4 2022-04-12 → 2026-07-31 (current) | FNCL Sep avg: -3.31% median: -2.11% win: 0% σ: 3.70% n: 4 2022-04-12 → 2026-07-31 | FNCL Oct avg: 2.31% median: 0.01% win: 50% σ: 7.06% n: 4 2022-04-12 → 2026-07-31 | FNCL Nov avg: 7.76% median: 8.77% win: 100% σ: 4.72% n: 4 2022-04-12 → 2026-07-31 | FNCL Dec avg: -0.90% median: -1.71% win: 50% σ: 6.43% n: 4 2022-04-12 → 2026-07-31 |
Holdings of FNCL currently on TickerStance stock-RS leaderboards.
Metrics matched 352 tickers across 368 holdings rows (94.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.