NYSEARCA:FNCL Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News $76.30 +1.47 (+1.96%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$76.28 -0.02 (-0.03%) As of 08/22/2025 07:02 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$75.17▼$76.4350-Day Range$70.73▼$76.3052-Week Range$58.68▼$76.43Volume83,339 shsAverage Volume135,878 shsMarket Capitalization$2.35 billionAssets Under Management$2.31 billionDividend Yield1.45%Net Expense Ratio0.08%Aggregate RatingModerate 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. Read More Fidelity MSCI Financials Index ETF ExpensesTypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesFNCL: Quality Diversified U.S. Financials ExposureAugust 7, 2025 | seekingalpha.comFidelity Select Financials Portfolio Q1 2025 ReviewMay 7, 2025 | seekingalpha.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 23 at 2:00 AM | InvestorPlace (Ad)Fidelity 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.comMSCI Q3 earnings beat reflects strength in Index, Analytics; lifts FCF guidanceOctober 29, 2024 | msn.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 start of the year. Since then, FNCL shares have increased by 11.1% and is now trading at $76.30. Who are Fidelity MSCI Financials Index ETF's major shareholders? Fidelity MSCI Financials Index ETF's top institutional shareholders include Lido Advisors LLC (8.14%), Charles Schwab Investment Management Inc. (5.91%), AGF Management Ltd. (1.89%) and CW Advisors LLC (1.01%). 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 Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings420 Fund Statistics Assets Under Management$2.31 billion Average Daily Volume$83.30 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume14 Put Options6 Call Options14 Short Interest87,800 shs Miscellaneous Outstanding Shares30,800,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FNCL HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 9.51%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 7.42%Visa (NYSE:V)Holding Weight: 6.88%Mastercard (NYSE:MA)Holding Weight: 5.49%Bank of America (NYSE:BAC)Holding Weight: 3.98%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.99%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.69%Citigroup (NYSE:C)Holding Weight: 2.08%Morgan Stanley (NYSE:MS)Holding Weight: 2.08%S&P Global (NYSE:SPGI)Holding Weight: 2.04%Full Holdings DetailsFNCL Sector ExposureFNCL Industry Exposure This page (NYSEARCA:FNCL) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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