Fidelity MSCI Financials Index ETF (FNCL)

Assets	$2.40B
Expense Ratio	0.08%
PE Ratio	15.72
Shares Out	29.75M
Dividend (ttm)	$1.29
Dividend Yield	1.67%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.32%

Volume	149,483
Open	77.30
Previous Close	77.32
Day's Range	77.24 - 77.32
52-Week Low	67.76
52-Week High	83.35
Beta	0.90
Holdings	389
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

48.77% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	10.47%
Berkshire Hathaway Inc.	BRK.B	8.35%
Visa Inc.	V	7.00%
Mastercard Incorporated	MA	5.30%
Bank of America Corporation	BAC	4.24%
The Goldman Sachs Group, Inc.	GS	3.22%
Wells Fargo & Company	WFC	2.90%
Morgan Stanley	MS	2.73%
Citigroup Inc.	C	2.63%
The Charles Schwab Corporation	SCHW	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.310	Sep 22, 2026
Jun 18, 2026	$0.307	Jun 23, 2026
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

Performance

FNCL had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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