FNCL vs FXO
Fidelity MSCI Financials Index ETF against First Trust Financials AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
101 shared positions
Fee gap
52 bp
FNCL is cheaper
1-year return gap
2.7 pts
FXO is ahead
Larger fund
FNCL
$2.3B
Side by side
| FNCL | FXO | |
|---|---|---|
| Fund | Fidelity MSCI Financials Index ETF | First Trust Financials AlphaDEX Fund |
| Issuer | Fidelity | First Trust |
| Category | Financials | Financials |
| Expense ratio | 0.08% | 0.60% |
| Assets | $2.3B | $1.0B |
| Average daily dollar volume | $12M | $4.0M |
| Listed | Oct 21, 2013 | May 8, 2007 |
| FrenzyCap score | 80 | 56 |
| 1-month return | −4.2% | −4.5% |
| 3-month return | −2.9% | −4.2% |
| Year to date | −0.3% | +2.5% |
| 1-year return | +2.1% | +4.9% |
| 30-day volatility | 13.1% | 12.9% |
| Worst drawdown, 1 year | −15.3% | −12.5% |
| Trailing 12-month yield | 1.67% | 2.26% |
| Holdings | 386 | 107 |
| Top 10 weight | 47.6% | 16.3% |
| Look-through P/E | 15.2 | 10.7 |
| Holdings vs fair value | +4.6% | +17.5% |
| Holdings above 200-day average | 57% | 43% |
| Net flow, latest 3 reported months | −$33M thru Jul 2026 | −$43M thru Jul 2026 |
| 30-day implied volatility | 17.5% | 17.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of FNCL · 97% of FXO| Holding | FNCL | FXO |
|---|---|---|
| BRK.B | 7.72% | 1.47% |
| PGR | 1.40% | 1.21% |
| BNY | 1.09% | 1.01% |
| C | 2.71% | 1.00% |
| USB | 1.04% | 0.97% |
| PNC | 1.03% | 0.95% |
| Chubb Ltd | 1.45% | 0.89% |
| TRV | 0.81% | 1.24% |
| TFC | 0.78% | 1.33% |
| ALL | 0.67% | 1.55% |
| BAC | 4.34% | 0.65% |
| WFC | 3.06% | 0.61% |
| FITB | 0.54% | 0.65% |
| STT | 0.51% | 1.07% |
| AIG | 0.48% | 1.48% |
| HIG | 0.46% | 1.20% |
| IBKR | 0.42% | 1.05% |
| Arch Capital Group Ltd | 0.41% | 1.46% |
| PRU | 0.40% | 0.89% |
| HBAN | 0.40% | 0.64% |
| MTB | 0.40% | 1.25% |
| NTRS | 0.37% | 0.35% |
| MS | 2.68% | 0.34% |
| MET | 0.53% | 0.34% |
| CFG | 0.34% | 0.64% |
Sector mix of the stock holdings
| Sector | FNCL | FXO | Gap |
|---|---|---|---|
| Financials | 77.4% | 80.0% | −2.7% |
| Industrials | 16.6% | 0.6% | +16.0% |
| Real Estate | 0.7% | 5.1% | −4.4% |
| Technology | 0.9% | 1.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · FNCL holdings · FXO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.