Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
74.13
+0.05 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
74.14
+0.01 (0.01%)
After-hours: Apr 28, 2026, 4:00 PM EDT
0.07% (1D)
| Assets | $2.32B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.98 |
| Shares Out | 29.75M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 28.19% |
| 1-Year Return | +10.83% |
| Volume | 123,330 |
| Open | 74.60 |
| Previous Close | 74.08 |
| Day's Range | 74.08 - 74.61 |
| 52-Week Low | 66.20 |
| 52-Week High | 80.31 |
| Beta | 0.97 |
| Holdings | 386 |
| Inception Date | Oct 21, 2013 |
About FNCL
Fund Home PageThe Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund that is based on the MSCI USA IMI Financials 25/50 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 issued by Fidelity.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FNCL
ETF Provider Fidelity
Index Tracked MSCI USA IMI Financials 25/50 Index
Top 10 Holdings
47.10% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 10.08% |
| Berkshire Hathaway Inc. | BRK.B | 7.69% |
| Visa Inc. | V | 6.19% |
| Mastercard Incorporated | MA | 5.06% |
| Bank of America Corporation | BAC | 4.27% |
| The Goldman Sachs Group, Inc. | GS | 3.32% |
| Wells Fargo & Company | WFC | 3.00% |
| Citigroup Inc. | C | 2.73% |
| Morgan Stanley | MS | 2.66% |
| American Express Company | AXP | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.403 | Mar 24, 2026 |
| Dec 19, 2025 | $0.271 | Dec 23, 2025 |
| Sep 19, 2025 | $0.280 | Sep 23, 2025 |
| Jun 20, 2025 | $0.276 | Jun 24, 2025 |
| Mar 21, 2025 | $0.298 | Mar 25, 2025 |
| Dec 20, 2024 | $0.271 | Dec 24, 2024 |
News
Financial ETFs surge as investors bet on left-behind sectors
Financial sector ETFs outperformed Tuesday as investors rotated away from pricier technology stocks in favor of sectors that haven't participated in the months-long rally from the March lows.
Other symbols: XLF
6 years ago - Market Watch