NYSEARCA:FNCL

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

$45.92

+1.12 (+2.50%)

(As of 11:20 AM ET)

Compare

Today's Range: $45.33
▼
$45.92
50-Day Range: $43.27
▼
$46.83
52-Week Range: $42.22
▼
$52.66

Volume: 33,148 shs
Average Volume: 147,657 shs
Market Capitalization: $1.38 billion

Assets Under Management: $1.31 billion
Dividend Yield: 2.40%
Net Expense Ratio: 0.08%

Profile Chart Holdings Options 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.

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FNCL ETF News Headlines

September 26, 2022 | uk.finance.yahoo.com

Fidelity MSCI Consumer Discret ETF (FDIS)

May 13, 2022 | finance.yahoo.com

Is 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.com

Pairing Dividend Aristocrats With Bank ETFs

February 27, 2022 | investing.com

Fidelity® MSCI Financials Index ETF (FNCL)

January 24, 2022 | nasdaq.com

Yahoo Finance: Dave Nadig Talks Forgotten Sector Funds

January 5, 2022 | finance.yahoo.com

Lithium Americas Reports Millennial Lithium Shareholder Approval of Transaction

December 1, 2021 | finance.yahoo.com

Lithium Americas Prices Offering of US$225 Million Convertible Senior Notes Due 2027

June 2, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians 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.com

Fidelity MSCI Financials Index ETF

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FNCL Price History

30 days | 90 days | 365 days | Advanced Chart

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: 414

Fund Statistics

Assets Under Management: $1.29 billion
Average Daily Volume: $148,181.10
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: Fidelity Service Company, Inc.
Advisor: Fidelity SelectCo, LLC
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: Optionable
Options Volume: 4
Put Options: 1
Call Options: 3
Short Interest: 28,200 shs

Miscellaneous

Outstanding Shares: 29,950,000
Beta: 1.08
Creation Unit: 50,000
Creation Fee: $1,500.00

Fidelity MSCI Financials Index ETF Expenses

Type	FNCL	Financials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.08%	0.46%	0.52%	0.50%	0.49%
Other Expenses	0.00%	1.68%	0.48%	0.64%	0.51%
Total Expense	0.08%	1.10%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.37%	-0.49%	-0.69%	-0.52%
Net Expense	0.08%	1.03%	0.58%	0.57%	0.55%

Fidelity MSCI Financials Index ETF (FNCL) Holdings & Exposure

Top 10 FNCL Holdings

FNCL Sector Exposure

FNCL Industry Exposure

Full Holdings Details

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Institutional Ownership

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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

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