Summary
Fidelity MSCI Financials Index ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 388. The ten largest make up 49% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $2.24B
- Positions
- 388
- Dividend yield
- 1.66%
- Running since
- 2013
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.24B under management.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2013.
What to watch
- 97% of the fund is in one sector (Financials).
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.3%
- This year
- +0.9%
- 1 year
- +6.4%
- 3 years
- +71%
- 5 years
- +37%
- 10 years
- +169%
- Avg. market cap
- $442.6B
- P/E
- 15.3x
- Forward P/E
- 15.1x
- P/S
- 2.9x
- P/B
- 2.5x
- P/FCF
- 12.5x
- EV/EBITDA
- -
- Dividend yield
- 1.59%
- ROIC
- -
- ROE
- 38.5%
- Gross margin
- -
- Operating margin
- 31.7%
- Net margin
- 25.8%
- Payout ratio
- 24.3%
- Net debt/EBITDA
- -
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 JPJPMorgan JPM 10%
- 2 BRBerkshire Hathaway BRK-B 8.6%
- 3 VVisa V 7.7%
- 4 MAMastercard MA 5.8%
- 5 BABank of America BAC 3.9%
- 6 GSGoldman Sachs GS 3.0%
- 7 WFWells Fargo WFC 2.9%
- 8 MSMorgan Stanley MS 2.5%
- 9 CCitigroup C 2.4%
- 10 AXAmerican Express AXP 1.9%
Positions in the fund: 388. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 97%
- Technology 1.9%
- Real estate 0.6%
- Industrials 0.2%
- Healthcare 0.09%
- Other 0.01%
By country
- United States 97%
- Switzerland 1.4%
- Bermuda 1.0%
- Ireland 0.7%
- Other countries 0.6%
By company size
- Mega cap 51%
- Large cap 41%
- Mid cap 7.5%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (97%). Largest country: United States (97%). Largest size group: Mega cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -27%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.66%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.29 per share, which is 1.66% of today's price. The last payment was $0.31 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.38M
- Shares a day
- 121K
On an average day about $9.38M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 14%
- Overvalued 48%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VF VFH Vanguard Financials ETF | United States | 0.09% | $13.9B | +6.3% | Pays out | 94% |
VF VFAIX Vanguard Financials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.9B | +6.3% | Pays out | 94% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $804.4M | +11% | Pays out | 88% |
ZP ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $860.7M | +13% | Reinvests | 86% |
XL XLF State Street Financial Select Sector SPDR ETF | United States | 0.08% | $51.6B | +6.4% | Pays out | 84% |
QD QDVH.DE iShares S&P 500 Financials Sector UCITS ETF | Ireland | 0.15% | $2.32B | +13% | Reinvests | 84% |