Fidelity MSCI Financials Index ETF (FNCL)

Assets	$2.20B
Expense Ratio	0.08%
PE Ratio	16.32
Shares Out	29.15M
Dividend (ttm)	$1.26
Dividend Yield	1.59%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.96%

Volume	129,446
Open	78.85
Previous Close	78.24
Day's Range	78.59 - 79.30
52-Week Low	67.76
52-Week High	80.31
Beta	0.91
Holdings	388
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

48.41% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	10.10%
Berkshire Hathaway Inc.	BRK.B	7.96%
Visa Inc.	V	6.87%
Mastercard Incorporated	MA	4.98%
Bank of America Corporation	BAC	4.50%
The Goldman Sachs Group, Inc.	GS	3.40%
Wells Fargo & Company	WFC	2.95%
Morgan Stanley	MS	2.86%
Citigroup Inc.	C	2.69%
American Express Company	AXP	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.298	Mar 25, 2025

Performance

FNCL had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

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:

Jul 3, 2026

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