Fidelity MSCI Financials Index ETF (FNCL)

NYSEARCA: FNCL · IEX Real-Time Price · USD
60.75
-0.47 (-0.77%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.77%
Assets $1.69B
Expense Ratio 0.08%
PE Ratio 15.93
Shares Out 27.60M
Dividend (ttm) $0.98
Dividend Yield 1.62%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 25.75%
1-Year Return +22.46%
Volume 32,073
Open 61.16
Previous Close 61.22
Day's Range 60.64 - 61.21
52-Week Low 43.90
52-Week High 62.43
Beta 0.79
Holdings 402
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

44.04% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 8.61%
Berkshire Hathaway Inc. BRK.B 8.27%
Visa Inc. V 6.08%
Mastercard Incorporated MA 5.33%
Bank of America Corporation BAC 4.36%
Wells Fargo & Company WFC 2.99%
The Goldman Sachs Group, Inc. GS 2.26%
S&P Global Inc. SPGI 2.21%
American Express Company AXP 2.05%
The Progressive Corporation PGR 1.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.248 Jun 25, 2024
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
Full Dividend History

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