Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · IEX Real-Time Price · USD
-0.33 (-0.70%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $1.36B
Expense Ratio 0.08%
PE Ratio 12.36
Shares Out n/a
Dividend (ttm) $1.06
Dividend Yield 2.25%
Ex-Dividend Date Sep 15, 2023
Payout Ratio 27.86%
1-Year Return +4.90%
Volume 106,314
Open 47.48
Previous Close 47.45
Day's Range 47.12 - 47.52
52-Week Low 42.22
52-Week High 52.66
Beta n/a
Holdings 417
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
Issuer Fidelity
Index Tracked MSCI USA IMI Financials 25/50 Index

Top 10 Holdings

43.98% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 8.55%
JPMorgan Chase & Co. JPM 7.81%
Visa Inc. V 6.97%
Mastercard Incorporated MA 6.21%
Bank of America Corporation BAC 3.65%
Wells Fargo & Company WFC 2.82%
S&P Global Inc. SPGI 2.22%
The Goldman Sachs Group, Inc. GS 2.00%
Morgan Stanley MS 1.93%
BlackRock, Inc. BLK 1.82%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-15 $0.244 2023-09-20
2023-06-16 $0.272 2023-06-22
2023-03-17 $0.276 2023-03-22
2022-12-16 $0.270 2022-12-21
2022-09-16 $0.276 2022-09-21
2022-06-17 $0.280 2022-06-23
Full Dividend History


How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

6 weeks ago - Forbes

Financial Industry ETFs Slump as Banks Report Mixed 4Q Earnings

Three of the largest of the sector's funds posted consecutive losses during the trading week.

Other symbols: VFHXLF
8 months ago - ETFcom

JPMorgan's Optimistic Outlook Lifts Financial Sector ETFs

JPMorgan Chase & Co. (NYSE: JPM) raised its view on interest income and announced a profitable outlook, lifting financial sector-related exchange traded funds. On Monday, the Financial Select Sector S...

Other symbols: VFHXLF
1 year ago - ETF Trends

Financial ETFs Could Bank on Bread-and-Butter, Deposit-and-Loans Business

Banks could hold off on raising interest payments on deposits if the Federal Reserve hikes rates, potentially further bolstering their bread-and-butter businesses and supporting the outlook on financi...

1 year 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....

1 year ago - ETF Trends

Financial Sector ETFs Could Ease Into a New Normal

Trading revenues among Wall Street banks surged during the height of the trading spree amidst the heightened volatility during the pandemic recovery. However, financial sector-related exchange traded ...

1 year ago - ETF Trends

Look to Financial ETFs as Rates Rise in 2022

As rates rise, investors should consider banks and financial sector-related exchange traded funds. The S&P 500 financials sector is already outperforming in the new year, rising 5.4% last week over th...

1 year ago - ETF Trends

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 ...

Other symbols: IYFVFHXLF
1 year ago - ETF Trends

GICS Tweaks Could Impact ETFs

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

2 years 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 years 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 ...

Other symbols: KREIYFXLF
2 years 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...

2 years 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.

3 years 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 forthco...

Other symbols: KBEVFHXLF
3 years ago - ETF Trends

Financial ETFs surge as investors bet on left-behind sectors

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.

Other symbols: XLF
3 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 fo...

Other symbols: VFHXLF
3 years 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 ra...

Other symbols: KBEKREVFHXLF
3 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. F...

Other symbols: VFHXLF
3 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.

Other symbols: VFHXLF
3 years ago - ETF Trends