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NYSEARCA:FNCL

Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News

Fidelity MSCI Financials Index ETF logo
$70.04 +0.67 (+0.97%)
Closing price 04:10 PM Eastern
Extended Trading
$68.34 -1.70 (-2.42%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL)

Key Stats

Today's Range
$68.80
$70.30
50-Day Range
$66.30
$74.17
52-Week Range
$55.49
$74.26
Volume
413,816 shs
Average Volume
116,802 shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.17 billion
Dividend Yield
1.54%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund that is based on the MSCI USA IMI Financials 25\u002F50 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 managed by Fidelity.

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Fidelity MSCI Financials Index ETF Expenses

TypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.53%0.56%0.51%0.53%
Other Expenses0.00%1.53%0.49%0.57%0.52%
Total Expense0.08%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.50%-0.66%-0.55%
Net Expense0.08%1.10%0.63%0.58%0.60%
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FNCL ETF News Headlines

“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
MSCI Europe It (MIEU0IT00PEU)
FNCL Fidelity MSCI Financials Index ETF
See More Headlines

FNCL ETF - Frequently Asked Questions

Fidelity MSCI Financials Index ETF's stock was trading at $68.68 at the start of the year. Since then, FNCL stock has increased by 2.0% and is now trading at $70.04.
View the best growth stocks for 2025 here
.

Shares of FNCL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Financials Index ETF investors own include Intel (INTC), Ford Motor (F), Plug Power (PLUG), Fidelity MSCI Information Technology Index ETF (FTEC), JD.com (JD) and Pfizer (PFE).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Financials Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNCL
Inception Date
10/24/2013
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA IMI Financials 25/50 Linked Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
435

Fund Statistics

Assets Under Management
$2.17 billion
Average Daily Volume
$163,055.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity SelectCo, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
16
Put Options
8
Call Options
16
Short Interest
24,200 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FNCL Holdings


This page (NYSEARCA:FNCL) was last updated on 4/2/2025 by MarketBeat.com Staff
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