Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · IEX Real-Time Price · USD
44.22
+1.14 (2.65%)
Oct 3, 2022 4:00 PM EDT - Market closed
2.65%
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

Dividends

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

News

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

Sector ETF report for FNCL

1 week ago - Zacks Investment Research

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 SPD...

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4 months ago - ETF Trends

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6 months ago - InvestorPlace

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 financial...

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

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 fu...

9 months 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 the ...

9 months 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 Mo...

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11 months ago - ETF Trends

GICS Tweaks Could Impact ETFs

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

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1 year 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. ...

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1 year 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 Fr...

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1 year 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 l...

1 year 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.

Other symbols: DJDIYGKBWBPKWPWVXLF
2 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 forthcomi...

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2 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.

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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

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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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...

Other symbols: VFHXLF
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

3 Safe ETFs to Buy for an Overvalued Market

Gaining value and safety in the same investment vehicle can be a daunting task, but these three safe ETFs show it's possible and profitable.

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2 years ago - InvestorPlace

7 Great Financial Services ETFs to Buy Now for 2020

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.

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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.

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3 years ago - Zacks Investment Research

Big Banks Clear Fed's Stress Test, ETFs Rally

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

Other symbols: IAIIYGKBWBVFHXLF
3 years ago - Zacks Investment Research