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Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · IEX Real-Time Price · USD
55.95 -1.93 (-3.33%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.98B
NAV$57.85
Expense Ratio0.08%
PE Ratio11.18
Shares Out34.25M
Dividend (ttm)$0.93
Dividend Yield1.61%
Ex-Dividend DateSep 17, 2021
1-Year Return+37.23%
Volume182,399
Open57.34
Previous Close57.88
Day's Range55.25 - 56.19
52-Week Low38.78
52-Week High38.78
Beta1.18
Holdings385
Inception DateOct 21, 2013

About FNCL

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFNCL
Index TrackedMSCI USA IMI Financials Index

Top 10 Holdings

40.86% of assets
NameSymbolWeight
JPMorgan ChaseJPM9.13%
Berkshire HathawayBRK.B6.89%
Bank of America BAC6.64%
Wells FargoWFC3.83%
BlackRockBLK2.56%
Morgan StanleyMS2.55%
CitigroupC2.51%
The Goldman Sachs GroupGS2.45%
Charles SchwabSCHW2.17%
American ExpressAXP2.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.262Sep 22, 2021
Jun 18, 2021$0.226Jun 23, 2021
Mar 19, 2021$0.222Mar 24, 2021
Dec 18, 2020$0.219Dec 23, 2020
Sep 18, 2020$0.220Sep 23, 2020
Jun 19, 2020$0.225Jun 24, 2020
Full Dividend History

News

Powell's Reappointment Is a Boon for Financial ETFs

Financial sector exchange traded funds rallied Monday as bankers, and industry leaders welcomed President Joe Biden's nomination of Federal Reserve Chair Jerome Powell for a second four-year term. On Mo...

Other symbols:IYF
4 days ago - ETF Trends

Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?

Sector ETF report for FNCL

2 weeks ago - Zacks Investment Research

GICS Tweaks Could Impact ETFs

Proposed changes to the classification system could affect major sector ETFs.

1 month ago - ETFcom

A Burst of M&A Activity Could Help Support Financial Sector ETFs

After the coronavirus pandemic put many businesses on hold for a year, companies have kicked off an unprecedented deal-making spree, bolstering banks and financial sector-related exchange traded funds. ...

Other symbols:IYFVFHXLF
2 months ago - ETF Trends

Financial ETFs Drop as Fed Allows Covid Capital Relief to Expire

Financial sector-related exchange traded funds were dealt a blow Friday after the Federal Reserve planned to end coronavirus pandemic relief that provided a temporary capital buffer for big banks. On Fr...

Other symbols:KRE
8 months ago - ETF Trends

Look to Financial ETFs as Banks Unleash Their Cash

As banks free up their cash hoards accumulated during the coronavirus pandemic, financial sector-related ETFs could benefit from the increased loan activity. In the months ahead, banks are expected to l...

8 months ago - ETF Trends

JP Morgan: Not Just For Bank ETFs Anymore

As the U.S.' biggest bank reports earnings, we look at which ETFs hold its stock.

Other symbols:DJDIYGKBWBPKWPWVXLF
1 year ago - ETFcom

Financial ETFs Benefiting from a Rotation to Value

September’s recent technology sell-off was a reminder that the sector isn’t immune despite its outperformance during the Covid-19 pandemic. With more investors eyeing value-oriented plays amid forthcomi...

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1 year ago - ETF Trends

Financial ETFs Are Gaining Again Amid JP Morgan’s Protest Support

JP Morgan Chase and other big bank stocks are higher today, driving financial ETFs higher as well, amid recent comments from the company’s CEO Jamie Dimon that are supportive of the racial protests foll...

Other symbols:VFHXLF
1 year ago - ETF Trends

Stocks And ETFs Are Mixed As Financials Continue To Rally While Tech Struggles

Stocks are struggling on Wednesday after a strong start to the short holiday week, as tech companies are dragging down markets overcoming financial sector gains. Overnight the S&P 500 continued its rall...

Other symbols:KBEKREVFHXLF
1 year ago - ETF Trends

Financial Sector ETFs Gain Momentum After JP Morgan Chase CEO Remarks

U.S. stocks pared gains into the close after a big move to start the abridged holiday week, powered by inspiration that the economy will recover faster than expected, amid comments from Jamie Dimon. Fin...

Other symbols:VFHXLF
1 year ago - ETF Trends

Financial Sector ETFs Advance Amid Big Bank And Credit Company Stock Gains

Financials are making big moves on Tuesday, helping to drive stock indexes to another day of gains, in what has become a battle between bulls and bears, with bulls winning since late March.

Other symbols:VFHXLF
1 year ago - ETF Trends

3 Safe ETFs to Buy for an Overvalued Market

Gaining value and safety in the same investment vehicle can be a daunting task, but these three safe ETFs show it's possible and profitable.

Other symbols:EEMVSPHQ
1 year ago - InvestorPlace

7 Great Financial Services ETFs to Buy Now for 2020

One of the winning themes in the year ahead are bank stocks. That said, here are seven financial services ETFs to buy to ride that wave.

Other symbols:BIZDFXOIXGRYFVFHXLF
1 year ago - InvestorPlace

Tap Financial ETFs Ahead of Q2 Earnings Season

Cheaper valuation, better earnings growth prospects, solid performance in Stress Test, dividend hike announcements and less chances of a rate cut should position financial ETFs in a good spot in 2H.

Other symbols:IAIIYGKBWBVFHXLF
2 years ago - Zacks Investment Research

Big Banks Clear Fed's Stress Test, ETFs Rally

Majority of U.S. big banks cleared the Fed Stress Test and announced dividend hikes and share repurchases, pushing bank ETFs up.

Other symbols:IAIIYGKBWBVFHXLF
2 years ago - Zacks Investment Research