Fidelity MSCI Financials Index ETF (FNCL)
| Assets | $1.98B |
| NAV | $57.85 |
| Expense Ratio | 0.08% |
| PE Ratio | 11.18 |
| Shares Out | 34.25M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Sep 17, 2021 |
| 1-Year Return | +37.23% |
| Volume | 182,399 |
| Open | 57.34 |
| Previous Close | 57.88 |
| Day's Range | 55.25 - 56.19 |
| 52-Week Low | 38.78 |
| 52-Week High | 38.78 |
| Beta | 1.18 |
| Holdings | 385 |
| Inception Date | Oct 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.
Top 10 Holdings
40.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase | JPM | 9.13% |
| Berkshire Hathaway | BRK.B | 6.89% |
| Bank of America | BAC | 6.64% |
| Wells Fargo | WFC | 3.83% |
| BlackRock | BLK | 2.56% |
| Morgan Stanley | MS | 2.55% |
| Citigroup | C | 2.51% |
| The Goldman Sachs Group | GS | 2.45% |
| Charles Schwab | SCHW | 2.17% |
| American Express | AXP | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2021 | $0.262 | Sep 22, 2021 |
| Jun 18, 2021 | $0.226 | Jun 23, 2021 |
| Mar 19, 2021 | $0.222 | Mar 24, 2021 |
| Dec 18, 2020 | $0.219 | Dec 23, 2020 |
| Sep 18, 2020 | $0.220 | Sep 23, 2020 |
| Jun 19, 2020 | $0.225 | Jun 24, 2020 |
News
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Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?
Sector ETF report for FNCL
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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...
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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.
