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NYSEARCA:FNCL

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

Fidelity MSCI Financials Index ETF logo
$76.25 +0.41 (+0.54%)
As of 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL)

Key Stats

Today's Range
$75.57
$76.25
50-Day Range
$70.73
$76.30
52-Week Range
$58.68
$76.43
Volume
63,293 shs
Average Volume
135,380 shs
Market Capitalization
$2.35 billion
Assets Under Management
$2.34 billion
Dividend Yield
1.46%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity MSCI Financials Index ETF Expenses

TypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.51%0.56%0.51%0.53%
Other Expenses0.00%2.18%0.56%0.59%0.56%
Total Expense0.08%1.39%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%
Net Expense0.08%1.27%0.63%0.58%0.60%
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FNCL ETF News Headlines

FNCL: Quality Diversified U.S. Financials Exposure
Fidelity Select Financials Portfolio Q1 2025 Review
“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
See More Headlines

FNCL ETF - Frequently Asked Questions

Fidelity MSCI Financials Index ETF's stock was trading at $68.68 at the beginning of the year. Since then, FNCL shares have increased by 10.7% and is now trading at $76.0240.

Fidelity MSCI Financials Index ETF's top institutional investors include Lido Advisors LLC (8.14%), Charles Schwab Investment Management Inc. (5.91%), AGF Management Ltd. (1.89%) and CW Advisors LLC (1.01%).

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 Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
420

Fund Statistics

Assets Under Management
$2.31 billion
Average Daily Volume
$83.30 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
14
Put Options
6
Call Options
14
Short Interest
87,800 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,500.00
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This page (NYSEARCA:FNCL) was last updated on 8/26/2025 by MarketBeat.com Staff
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