NYSEARCA:FNCL Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News $45.92 +1.12 (+2.50%) (As of 11:20 AM ET) Add Compare Share Share Today's Range$45.33▼$45.9250-Day Range$43.27▼$46.8352-Week Range$42.22▼$52.66Volume33,148 shsAverage Volume147,657 shsMarket Capitalization$1.38 billionAssets Under Management$1.31 billionDividend Yield2.40%Net Expense Ratio0.08% ProfileProfileChartHoldingsOptions ChainProfileChartHoldingsOptions Chain About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL)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.Read More Receive FNCL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity MSCI Financials Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNCL ETF News HeadlinesSeptember 26, 2022 | uk.finance.yahoo.comFidelity MSCI Consumer Discret ETF (FDIS)May 13, 2022 | finance.yahoo.comIs Fidelity Advisor Technology I (FATIX) a Strong Mutual Fund Pick Right Now?June 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.March 12, 2022 | thestreet.comPairing Dividend Aristocrats With Bank ETFsFebruary 27, 2022 | investing.comFidelity® MSCI Financials Index ETF (FNCL)January 24, 2022 | nasdaq.comYahoo Finance: Dave Nadig Talks Forgotten Sector FundsJanuary 5, 2022 | finance.yahoo.comLithium Americas Reports Millennial Lithium Shareholder Approval of TransactionDecember 1, 2021 | finance.yahoo.comLithium Americas Prices Offering of US$225 Million Convertible Senior Notes Due 2027June 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. January 22, 2021 | barrons.comFidelity MSCI Financials Index ETFSee More Headlines FNCL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFidelity Fund NameFidelity MSCI Financials Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNCL Inception Date10/24/2013 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA IMI Financials 25/50 Linked Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings414 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$148,181.10 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume4 Put Options1 Call Options3 Short Interest28,200 shs Miscellaneous Outstanding Shares29,950,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 Fidelity MSCI Financials Index ETF ExpensesTypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.46%0.52%0.50%0.49%Other Expenses0.00%1.68%0.48%0.64%0.51%Total Expense0.08%1.10%0.67%0.74%0.66%Fee Waiver0.00%-0.37%-0.49%-0.69%-0.52%Net Expense0.08%1.03%0.58%0.57%0.55% Fidelity MSCI Financials Index ETF (FNCL) Holdings & ExposureTop 10 FNCL HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 9.56%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.41%Bank of America(NYSE:BAC)Holding Weight: 4.93%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.66%S&P Global(NYSE:SPGI)Holding Weight: 2.66%Morgan Stanley(NYSE:MS)Holding Weight: 2.61%The Goldman Sachs Group(NYSE:GS)Holding Weight: 2.59%American Express(NYSE:AXP)Holding Weight: 2.38%BlackRock(NYSE:BLK)Holding Weight: 2.37%Citigroup(NYSE:C)Holding Weight: 2.22%FNCL Sector ExposureFNCL Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Bank ETFNASDAQ:KBWBSPDR S&P Bank ETFNYSEARCA:KBEiShares U.S. Financial Services ETFNYSEARCA:IYGiShares MSCI Europe Financials ETFNASDAQ:EUFNDirexion Daily Financial Bull 3X SharesNYSEARCA:FASInstitutional OwnershipAmeriprise Financial Inc.Bought 32,914 shares on 5/22/2023Ownership: 0.418%JPMorgan Chase & Co.Sold 3,806 shares on 5/18/2023Ownership: 0.652%Centaurus Financial Inc.Bought 1,477 shares on 5/18/2023Ownership: 0.035%Thrivent Financial for LutheransSold 2,919 shares on 5/17/2023Ownership: 0.029%Sunbelt Securities Inc.Sold 6,326 shares on 5/17/2023Ownership: 0.024%View All Institutional Transactions FNCL ETF - Frequently Asked Questions How have FNCL shares performed in 2023? Fidelity MSCI Financials Index ETF's stock was trading at $47.94 on January 1st, 2023. Since then, FNCL stock has decreased by 6.5% and is now trading at $44.80. View the best growth stocks for 2023 here. What does FNCL invest in? Fidelity MSCI Financials Index ETF is a equity fund issued by Fidelity. FNCL focuses on financials investments and follows the MSCI USA IMI Financials 25/50 Linked Index. The fund's investments total to approximately $1.29 billion assets under management. What stocks does Fidelity MSCI Financials Index ETF hold? FNCL invests in 414 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Wells Fargo & Company (WFC), S&P Global (SPGI), Morgan Stanley (MS), The Goldman Sachs Group (GS), American Express (AXP), BlackRock (BLK) and Citigroup (C). What is the management fee for Fidelity MSCI Financials Index ETF? Fidelity MSCI Financials Index ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for FNCL is 0.08%. What other stocks do shareholders of Fidelity MSCI Financials Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity MSCI Financials Index ETF investors own include Verizon Communications (VZ), Johnson & Johnson (JNJ), Bristol-Myers Squibb (BMY), CVS Health (CVS), Pfizer (PFE), Starbucks (SBUX), Costco Wholesale (COST), JPMorgan Chase & Co. (JPM), Technology Select Sector SPDR Fund (XLK) and Utilities Select Sector SPDR Fund (XLU). What is Fidelity MSCI Financials Index ETF's stock symbol? Fidelity MSCI Financials Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNCL." Who are Fidelity MSCI Financials Index ETF's major shareholders? Fidelity MSCI Financials Index ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (7.48%), Lido Advisors LLC (5.10%), Full Sail Capital LLC (1.71%), Raymond James Financial Services Advisors Inc. (1.34%), Commonwealth Equity Services LLC (1.23%) and Congress Wealth Management LLC DE (1.07%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Fidelity MSCI Financials Index ETF's stock price today? One share of FNCL stock can currently be purchased for approximately $44.80. How much money does Fidelity MSCI Financials Index ETF make? Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL) has a market capitalization of $1.34 billion. This page (NYSEARCA:FNCL) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity MSCI Financials Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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