Fidelity MSCI Financials Index ETF (FNCL)

Assets	$2.26B
Expense Ratio	0.08%
PE Ratio	15.01
Forward PE	13.84
Shares Out	29.20M
Dividend	$1.29 (1.65%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.67%

Volume	80,146
Open	77.51
Previous Close	77.00
Day's Range	77.43 - 78.18
52-Week Low	67.76
52-Week High	83.35
Beta	0.92
Holdings	389
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: NYSE Arca
• Ticker Symbol: FNCL
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Financials 25/50 Index

Top 10 Holdings

49.15% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	10.44%
Berkshire Hathaway Inc.	BRK.B	8.70%
Visa Inc.	V	7.61%
Mastercard Incorporated	MA	5.73%
Bank of America Corporation	BAC	3.91%
The Goldman Sachs Group, Inc.	GS	3.04%
Wells Fargo & Company	WFC	2.87%
Morgan Stanley	MS	2.51%
Citigroup Inc.	C	2.44%
American Express Company	AXP	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.310	Sep 22, 2026
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

Performance

FNCL had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

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:

Oct 16, 2026

Data Sources Report a data error