Fidelity MSCI Financials Index ETF (FNCL)

Assets	$2.21B
Expense Ratio	0.08%
PE Ratio	16.98
Shares Out	29.75M
Dividend (ttm)	$1.23
Dividend Yield	1.66%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.18%

Volume	156,105
Open	74.71
Previous Close	74.40
Day's Range	74.11 - 75.04
52-Week Low	67.59
52-Week High	80.31
Beta	0.93
Holdings	387
Inception Date	Oct 21, 2013

About FNCL

Fund Home Page

The Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund that is based on the MSCI USA IMI Financials 25/50 index, a market-cap-weighted index of US financial companies across the entire market-cap spectrum. FNCL was launched on Oct 21, 2013 and is issued by Fidelity.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNCL
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Financials 25/50 Index

Top 10 Holdings

47.56% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	10.09%
Berkshire Hathaway Inc.	BRK.B	7.71%
Visa Inc.	V	6.58%
Mastercard Incorporated	MA	5.04%
Bank of America Corporation	BAC	4.33%
The Goldman Sachs Group, Inc.	GS	3.28%
Wells Fargo & Company	WFC	3.05%
Citigroup Inc.	C	2.71%
Morgan Stanley	MS	2.68%
American Express Company	AXP	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.403	Mar 24, 2026
Dec 19, 2025	$0.271	Dec 23, 2025
Sep 19, 2025	$0.280	Sep 23, 2025
Jun 20, 2025	$0.276	Jun 24, 2025
Mar 21, 2025	$0.298	Mar 25, 2025
Dec 20, 2024	$0.271	Dec 24, 2024

Performance

FNCL had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.