Fidelity MSCI Financials Index ETF (FNCL)
| Assets | $2.27B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.49 |
| Shares Out | 30.70M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.11% |
| Volume | 11,233 |
| Open | 73.43 |
| Previous Close | 73.01 |
| Day's Range | 73.23 - 73.83 |
| 52-Week Low | 58.36 |
| 52-Week High | 75.86 |
| Beta | 1.03 |
| Holdings | 395 |
| Inception Date | Oct 21, 2013 |
About FNCL
Fund Home PageThe 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.
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 9.67% |
| Berkshire Hathaway Inc. | BRK.B | 7.38% |
| Visa Inc. | V | 6.90% |
| Mastercard Incorporated | MA | 5.47% |
| Bank of America Corporation | BAC | 3.90% |
| Wells Fargo & Company | WFC | 3.02% |
| The Goldman Sachs Group, Inc. | GS | 2.66% |
| S&P Global Inc. | SPGI | 2.09% |
| Citigroup Inc. | C | 2.04% |
| Morgan Stanley | MS | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.276 | Jun 24, 2025 |
| Mar 21, 2025 | $0.298 | Mar 25, 2025 |
| Dec 20, 2024 | $0.271 | Dec 24, 2024 |
| Sep 20, 2024 | $0.265 | Sep 24, 2024 |
| Jun 21, 2024 | $0.248 | Jun 25, 2024 |
| Mar 15, 2024 | $0.261 | Mar 20, 2024 |
Performance
FNCL had a total return of 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
News
FNCL: Quality Diversified U.S. Financials Exposure
Fidelity MSCI Financials Index ETF offers diversified, low-cost exposure to U.S. Financials, outperforming peers on expense ratio and valuation, but currently trades at the higher end of historical mu...
How To Avoid The Worst Sector ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an oversupply of ETFs not necessarily in investors' best interests. We leverage our data to identify three red flags you can use to avoid the wor...
FNCL: Risks Overshadow Lower Valuations For This Diversified Financial ETF
Fidelity MSCI Financials Index ETF offers exposure to the U.S. financial sector, including small caps, but with higher volatility and lower valuations compared to XLF. FNCL's top holdings include JPMo...
FNCL: Nothing Special As A Financials Play
Fidelity® MSCI Financials Index ETF is an exchange-traded fund that provides broad exposure to U.S. financial companies, aiming to replicate the performance of the MSCI USA IMI Financials 25/50 Index....
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
FNCL: Financial Stocks Remain Undervalued With Increasingly Attractive Cyclical Positioning
FNCL invests in financial companies. FNCL likely remains undervalued, while cyclical positioning is improving given markets' tendency to lead the real economy.
FNCL: U.S. Financials Are Undervalued With Strong Forward Earnings
U.S. financials perform well on a 'return on equity' basis, and forward price/earnings ratios are low. While financial stocks are not as intuitively alluring as tech stocks, their returns on equity ar...
Financials Look Ripe For A Reversal
The financials and banking stocks have been some of the best performing of the reflation trade since the second half of 2020. On the whole, we know banks like to make their profits by lending long ter...
Financial ETFs surge as investors bet on left-behind sectors
Financial sector ETFs outperformed Tuesday as investors rotated away from pricier technology stocks in favor of sectors that haven't participated in the months-long rally from the March lows.