Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · IEX Real-Time Price · USD
59.40
+0.34 (0.58%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.58%
Assets $1.62B
Expense Ratio 0.08%
PE Ratio 15.58
Shares Out 27.60M
Dividend (ttm) $1.01
Dividend Yield 1.69%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 26.39%
1-Year Return +34.60%
Volume 89,323
Open 59.08
Previous Close 59.06
Day's Range 59.08 - 59.50
52-Week Low 42.78
52-Week High 59.49
Beta 0.94
Holdings 414
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

43.91% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 8.45%
Berkshire Hathaway Inc. BRK.B 8.06%
Visa Inc. V 6.64%
Mastercard Incorporated MA 5.96%
Bank of America Corporation BAC 3.94%
Wells Fargo & Company WFC 3.07%
S&P Global Inc. SPGI 2.03%
The Goldman Sachs Group, Inc. GS 1.98%
American Express Company AXP 1.95%
BlackRock, Inc. BLK 1.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.261 Mar 20, 2024
Dec 15, 2023 $0.229 Dec 20, 2023
Sep 15, 2023 $0.244 Sep 20, 2023
Jun 16, 2023 $0.272 Jun 22, 2023
Mar 17, 2023 $0.276 Mar 22, 2023
Dec 16, 2022 $0.270 Dec 21, 2022
Full Dividend History

News

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Financial sector ETFs outperformed Tuesday as investors rotated away from pricier technology stocks in favor of sectors that haven't participated in the months-long rally from the March lows.

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3 years ago - Market Watch