Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · IEX Real-Time Price · USD
+1.14 (2.65%)
Oct 3, 2022 4:00 PM EDT - Market closed
Assets $1.48B
NAV $45.76
Expense Ratio 0.08%
PE Ratio 10.88
Shares Out 32.30M
Dividend (ttm) $1.10
Dividend Yield 2.48%
Ex-Dividend Date Sep 16, 2022
1-Year Return -18.85%
Volume 101,055
Open 43.43
Previous Close 43.08
Day's Range 42.99 - 44.43
52-Week Low 42.82
52-Week High 59.39
Beta 1.13
Holdings 389
Inception Date Oct 21, 2013

About FNCL

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 Class Equity
Sector Financial Services
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FNCL
Index Tracked MSCI USA IMI Financials Index

Top 10 Holdings

39.37% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 8.38%
JPMorgan Chase & Co. JPM 7.54%
Bank of America BAC 5.38%
Wells Fargo & Company WFC 3.71%
S&P Global SPGI 2.61%
The Charles Schwab Corporation SCHW 2.55%
Morgan Stanley MS 2.53%
The Goldman Sachs Group GS 2.46%
American Express Company AXP 2.13%
BlackRock BLK 2.07%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.276 Sep 21, 2022
Jun 17, 2022 $0.280 Jun 23, 2022
Mar 18, 2022 $0.273 Mar 23, 2022
Dec 17, 2021 $0.269 Dec 22, 2021
Sep 17, 2021 $0.262 Sep 22, 2021
Jun 18, 2021 $0.226 Jun 23, 2021
Full Dividend History


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

Sector ETF report for FNCL

1 week ago - Zacks Investment Research

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8 months ago - ETF Trends

Financial ETFs Could Gain Momentum as Rates Rise Ahead

Financial sector-related exchange traded funds could outperform this year as their bread-and-butter business could support higher growth with the Federal Reserve prepping multiple interest rate hikes. A...

8 months ago - ETF Trends

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9 months ago - ETF Trends

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9 months ago - ETF Trends

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11 months ago - ETF Trends

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1 year ago - ETFcom

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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2 years ago - ETFcom

Financial ETFs Benefiting from a Rotation to Value

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2 years ago - ETF Trends

Financial ETFs surge as investors bet on left-behind sectors

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2 years ago - Market Watch

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...

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2 years ago - ETF Trends

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

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2 years 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...

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2 years 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.

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2 years ago - ETF Trends

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2 years ago - InvestorPlace

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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.

2 years 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.

3 years ago - Zacks Investment Research

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

3 years ago - Zacks Investment Research