NYSEARCA:FNCL Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News $66.45 +0.82 (+1.25%) Closing price 04/23/2025 04:10 PM EasternExtended Trading$66.44 -0.01 (-0.01%) As of 04/23/2025 06:01 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNCL alerts:Sign Up Key Stats Today's Range$66.27▼$68.0450-Day Range$61.08▼$74.1752-Week Range$56.57▼$74.26Volume115,402 shsAverage Volume122,801 shsMarket Capitalization$2.07 billionAssets Under Management$2.02 billionDividend Yield1.63%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Fidelity MSCI Financials Index ETF ExpensesTypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.53%0.56%0.52%0.53%Other Expenses0.00%1.53%0.49%0.56%0.52%Total Expense0.08%1.19%0.72%0.73%0.71%Fee Waiver0.00%-0.48%-0.49%-0.66%-0.55%Net Expense0.08%1.10%0.63%0.58%0.60% Receive FNCL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity MSCI Financials Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNCL ETF News HeadlinesFidelity MSCI® Financials Index ETF declares monthly distribution of $0.2710December 24, 2024 | msn.comFidelity MSCI Financials Index ETF declares quarterly distribution of $0.2710December 23, 2024 | msn.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 24, 2025 | Porter & Company (Ad)MSCI Q3 earnings beat reflects strength in Index, Analytics; lifts FCF guidanceOctober 29, 2024 | msn.comMSCI Europe It (MIEU0IT00PEU)October 29, 2024 | investing.comFNCL Fidelity MSCI Financials Index ETFOctober 15, 2024 | seekingalpha.comSee More Headlines FNCL ETF - Frequently Asked Questions How have FNCL shares performed this year? Fidelity MSCI Financials Index ETF's stock was trading at $68.68 at the beginning of 2025. Since then, FNCL stock has decreased by 3.2% and is now trading at $66.45. View the best growth stocks for 2025 here. Who are Fidelity MSCI Financials Index ETF's major shareholders? Top institutional investors of Fidelity MSCI Financials Index ETF include Vicus Capital (0.95%), Strategic Point Investment Advisors LLC (0.66%), Procyon Advisors LLC (0.24%) and Yoder Wealth Management Inc. (0.20%). How do I buy shares of Fidelity MSCI Financials Index ETF? 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. What other stocks do shareholders of Fidelity MSCI Financials Index ETF own? 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 IssuerFidelity Fund NameFidelity MSCI Financials Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNCL Inception Date10/24/2013 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA IMI Financials 25/50 Linked Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings414 Fund Statistics Assets Under Management$2.02 billion Average Daily Volume$189,321.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume21 Put Options1 Call Options21 Short Interest19,900 shs Miscellaneous Outstanding Shares31,100,000Beta0.99 Creation Unit50,000 Creation Fee$1,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FNCL HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 9.27%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.78%Visa (NYSE:V)Holding Weight: 7.66%Mastercard (NYSE:MA)Holding Weight: 5.70%Bank of America (NYSE:BAC)Holding Weight: 3.44%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.86%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.15%Progressive (NYSE:PGR)Holding Weight: 2.09%S&P Global (NYSE:SPGI)Holding Weight: 1.97%American Express (NYSE:AXP)Holding Weight: 1.90%Full Holdings DetailsFNCL Sector ExposureFNCL Industry Exposure This page (NYSEARCA:FNCL) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." 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