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

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.

Key Stats

• Today's Range: $67.32 to $69.23
• 50-Day Range: $65.37 to $73.31
• 52-Week Range: $52.22 to $73.69
• Volume: 197,754 shs
• Average Volume: 106,335 shs
• Market Capitalization: $1.91 billion
• Assets Under Management: $2.02 billion
• Dividend Yield: 1.60%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

FNCL ETF - Frequently Asked Questions

How have FNCL shares performed this year?

Fidelity MSCI Financials Index ETF's stock was trading at $53.55 on January 1st, 2024. Since then, FNCL stock has increased by 28.5% and is now trading at $68.83.
View the best growth stocks for 2024 here.

Who are Fidelity MSCI Financials Index ETF's major shareholders?

Top institutional investors of Fidelity MSCI Financials Index ETF include Charles Schwab Investment Management Inc. (7.20%), Vicus Capital (0.98%), Kovitz Investment Group Partners LLC (0.69%) and Thrivent Financial for Lutherans (0.49%).

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.
Compare Top Brokerages Here.

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

• 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: 427

Fund Statistics

• Assets Under Management: $2.02 billion
• Average Daily Volume: $151,765.10
• Discount/Premium: -0.05%

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: 6
• Put Options: 1
• Call Options: 5
• Short Interest: 120,900 shs

Miscellaneous

• Outstanding Shares: 27,800,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $1,500.00