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AMZN   125.49 (+2.22%)
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NVDA   397.00 (-0.18%)
NIO   7.71 (+2.25%)
BABA   85.24 (+2.70%)
AMD   120.12 (+0.54%)
T   15.06 (-4.74%)
F   12.49 (+3.14%)
MU   69.16 (+0.10%)
CGC   0.84 (+1.01%)
GE   105.63 (+0.92%)
DIS   90.66 (+2.34%)
AMC   4.56 (+0.22%)
PFE   38.63 (+1.60%)
PYPL   64.13 (+1.71%)
NFLX   403.48 (+0.09%)
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%
FNCL stock logo

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

Fidelity MSCI Consumer Discret ETF (FDIS)
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.
Pairing Dividend Aristocrats With Bank ETFs
Fidelity® MSCI Financials Index ETF (FNCL)
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.
Fidelity MSCI Financials Index ETF
See More Headlines

FNCL Price History

Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Financials Index ETF
Tax Classification
Regulated Investment Company
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

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,500.00


Fidelity MSCI Financials Index ETF Expenses

TypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure














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?
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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