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NYSEARCA:FNCL

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

Fidelity MSCI Financials Index ETF logo
$79.86 +0.43 (+0.54%)
As of 04:10 PM Eastern

About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL)

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Key Stats

Today's Range
$79.31
$80.07
50-Day Range
$72.32
$80.00
52-Week Range
$67.76
$80.57
Volume
60,028 shs
Average Volume
134,400 shs
Market Capitalization
$2.33 billion
Assets Under Management
$2.32 billion
Dividend Yield
1.58%
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%0.57%0.51%0.53%
Other Expenses0.00%2.10%0.55%0.58%0.55%
Total Expense0.08%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.36%-0.64%-0.70%-0.62%
Net Expense0.08%1.26%0.63%0.58%0.60%
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FNCL ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

FNCL ETF - Frequently Asked Questions

Fidelity MSCI Financials Index ETF's stock was trading at $77.74 at the beginning of the year. Since then, FNCL stock has increased by 2.7% and is now trading at $79.86.

Top institutional shareholders of Fidelity MSCI Financials Index ETF include Strategic Point Investment Advisors LLC (0.77%), Buska Wealth Management LLC (0.08%), Heck Capital Advisors LLC (0.07%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.03%).

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
10/21/2013
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
396

Fund Statistics

Assets Under Management
$2.32 billion
Average Daily Volume
$114.23 thousand
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
8
Put Options
0
Call Options
8
Short Interest
10,582 shs

Miscellaneous

Beta
0.90
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 7/13/2026 by MarketBeat.com Staff.
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