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NYSEARCA:FNCL

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

Fidelity MSCI Financials Index ETF logo
$76.81 +0.22 (+0.29%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$76.78 -0.03 (-0.04%)
As of 08/29/2025 04:27 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.

About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL)

Key Stats

Today's Range
$76.57
$76.96
50-Day Range
$71.64
$76.81
52-Week Range
$58.68
$76.96
Volume
79,034 shs
Average Volume
134,317 shs
Market Capitalization
$2.37 billion
Assets Under Management
$2.36 billion
Dividend Yield
1.45%
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
One tiny company just cracked Google’s $19B problem
For decades, this “AI metal” was trapped in labs, too slow and expensive to ever reach mass production. Then an MIT team cracked the code… dropping the cost from $63,000 to just 90 cents per gram. Now, one US-based factory is gearing up to supply the AI, aerospace, and EV industries with the one material they can’t continue to grow without. Only one company controls it, and its stock is still flying under Main Street’s radar.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 stock has increased by 11.8% and is now trading at $76.81.

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
422

Fund Statistics

Assets Under Management
$2.36 billion
Average Daily Volume
$86.79 thousand
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 Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
18
Put Options
6
Call Options
18
Short Interest
21,500 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FNCL Holdings

FNCL Sector Exposure

FNCL Industry Exposure


This page (NYSEARCA:FNCL) was last updated on 9/1/2025 by MarketBeat.com Staff
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