Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCL · Real-Time Price · USD
76.50
+0.25 (0.33%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.33% (1D)
| Assets | $2.20B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.21 |
| Shares Out | 29.25M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 26.81% |
| 1-Year Return | +5.50% |
| Volume | 83,916 |
| Open | 76.44 |
| Previous Close | 76.25 |
| Day's Range | 75.96 - 76.94 |
| 52-Week Low | 67.76 |
| 52-Week High | 80.31 |
| Beta | 0.92 |
| Holdings | 390 |
| 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
48.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 10.43% |
| Berkshire Hathaway Inc. | BRK.B | 8.02% |
| Visa Inc. | V | 6.51% |
| Mastercard Incorporated | MA | 4.72% |
| Bank of America Corporation | BAC | 4.57% |
| The Goldman Sachs Group, Inc. | GS | 3.70% |
| Morgan Stanley | MS | 3.04% |
| Wells Fargo & Company | WFC | 3.01% |
| Citigroup Inc. | C | 2.86% |
| American Express Company | AXP | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.307 | Jun 23, 2026 |
| 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 |
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