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: $75.17 to $76.43
• 50-Day Range: $70.39 to $75.81
• 52-Week Range: $58.68 to $76.43
• Volume: 83,338 shs
• Average Volume: 135,878 shs
• Market Capitalization: $2.35 billion
• Assets Under Management: $2.31 billion
• Dividend Yield: 1.45%
• 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 $68.68 at the beginning 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

• 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: 419

Fund Statistics

• Assets Under Management: $2.31 billion
• Average Daily Volume: $82.75 thousand
• Discount/Premium: -0.01%

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

• Outstanding Shares: 30,800,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $1,500.00