Both FNCL and XLF are ETFs. FNCL has a lower 5-year return than XLF (4.98% vs 5.56%). FNCL has a lower expense ratio than XLF (0.08% vs 0.1%). Below is the comparison between FNCL and XLF.
| FNCL | XLF | |
|---|---|---|
| Security Type | ETF | ETF |
| Finny Score | 75 | 60 |
| Category | Financial | Financial |
| Family | Fidelity | State Street Global Advisors |
| Net Assets | N/A | N/A |
| Expense Ratio | 0.08% | 0.10% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 2.26% | 1.99% |
| Underlying Index | MSCI USA IMI Financials Index | S&P Financial Select Sector Index |
| YTD Return | 0.69% | 0.56% |
| 1-Year Return | 6.10% | 7.85% |
| 3-Year Return | 14.59% | 14.50% |
| 5-Year Return | 4.98% | 5.56% |
| 10-Year Return | 0.00% | 9.53% |
FNCL
FNCL description
Fidelity Covington Trust - Fidelity MSCI Financials Index ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across financial sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA IMI Financials 25/50 Index, by using representative sampling technique. Fidelity Covington Trust - Fidelity MSCI Financials Index ETF was formed on October 21, 2013 and is domiciled in the United States.
FNCL performance & returns
| YTD Return | 0.69% |
| 1-Month Return | 0.27% |
| 3-Month Return | 3.00% |
| 1-Year Return | 6.10% |
| 3-Year Return | 14.59% |
| 5-Year Return | 4.98% |
| 10-Year Return | 0.00% |
FNCL holdings
Top 10 Holdings (43.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 8.35% |
| JPMorgan Chase & Co | JPM | 7.65% |
| Visa Inc Class A | V | 7.13% |
| Mastercard Inc Class A | MA | 6.28% |
| Bank of America Corp | BAC | 3.69% |
| Wells Fargo & Co | WFC | 2.77% |
| S&P Global Inc | SPGI | 2.28% |
| The Goldman Sachs Group Inc | GS | 1.96% |
| Morgan Stanley | MS | 1.91% |
| BlackRock Inc | BLK | 1.87% |
FNCL pros
The following are FNCL strengths from our perspective:
- FNCL 3-year return is 14.08%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- FNCL 5-year return is 5.97%, which is in line with the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- FNCL expense ratio is 0.08%, which is considered low. Nice job picking a low-cost fund.
FNCL cons
The following are FNCL weaknesses from our perspective:
- FNCL net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant FNCL comparisons
You may also want to check out the following FNCL comparisons that investors often look for on Finny
- FNCL vs XLF
- FNCL vs FXO
- FNCL vs IYF
- FNCL vs JHMF
- FNCL vs KBWD
- FNCL vs PFI
- FNCL vs PSCF
- FNCL vs RWW
- FNCL vs RYF
- FNCL vs VFH
XLF
XLF description
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Financial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
XLF performance & returns
| YTD Return | 0.56% |
| 1-Month Return | 0.39% |
| 3-Month Return | 2.81% |
| 1-Year Return | 7.85% |
| 3-Year Return | 14.50% |
| 5-Year Return | 5.56% |
| 10-Year Return | 9.53% |
XLF holdings
Top 10 Holdings (55.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 13.66% |
| JPMorgan Chase & Co | JPM | 9.08% |
| Visa Inc Class A | V | 8.46% |
| Mastercard Inc Class A | MA | 7.35% |
| Bank of America Corp | BAC | 4.23% |
| Wells Fargo & Co | WFC | 3.30% |
| S&P Global Inc | SPGI | 2.73% |
| Morgan Stanley | MS | 2.36% |
| The Goldman Sachs Group Inc | GS | 2.32% |
| BlackRock Inc | BLK | 2.23% |
XLF pros
The following are XLF strengths from our perspective:
- XLF 3-year return is 14.01%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- XLF 5-year return is 6.61%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- XLF 10-year return is 9.99%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant XLF comparisons
You may also want to check out the following XLF comparisons that investors often look for on Finny
- XLF vs VFH
- XLF vs KRE
- XLF vs KBE
- XLF vs SPY
- XLF vs FNCL
- XLF vs FXO
- XLF vs IYF
- XLF vs JHMF
- XLF vs KBWD
- XLF vs PFI
- XLF vs PSCF
- XLF vs RWW
- XLF vs RYF