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NYSEARCA:FNCL

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

Fidelity MSCI Financials Index ETF logo
$69.45 +1.47 (+2.16%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$69.46 +0.02 (+0.02%)
As of 05/2/2025 06:42 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
$68.73
$69.64
50-Day Range
$61.08
$73.36
52-Week Range
$56.75
$74.26
Volume
155,009 shs
Average Volume
125,132 shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.16 billion
Dividend Yield
1.56%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

Fidelity MSCI Financials Index ETF Expenses

TypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.53%0.57%0.52%0.53%
Other Expenses0.00%1.53%0.49%0.56%0.52%
Total Expense0.08%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.49%-0.65%-0.54%
Net Expense0.08%1.10%0.63%0.58%0.60%
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FNCL ETF News Headlines

Trump Orders 'National Digital Asset Stockpile'
Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what could be the biggest wealth opportunity since Bitcoin's early days.
MSCI Europe It (MIEU0IT00PEU)
FNCL Fidelity MSCI Financials Index ETF
See More Headlines

FNCL ETF - Frequently Asked Questions

Fidelity MSCI Financials Index ETF's stock was trading at $68.68 at the start of the year. Since then, FNCL stock has increased by 1.1% and is now trading at $69.45.
View the best growth stocks for 2025 here
.

Fidelity MSCI Financials Index ETF's top institutional shareholders include Vicus Capital (0.95%), Strategic Point Investment Advisors LLC (0.66%), Q3 Asset Management (0.49%) and Personal CFO Solutions LLC (0.36%).

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 25/50 Linked Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
418

Fund Statistics

Assets Under Management
$2.16 billion
Average Daily Volume
$183,725.20
Discount/Premium
0.02%

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
6
Put Options
1
Call Options
6
Short Interest
27,100 shs

Miscellaneous

Beta
0.99
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 5/5/2025 by MarketBeat.com Staff
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