NYSEARCA:FNCL

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

$56.74
+0.04 (+0.07%)
(As of 05/1/2024 ET)
Today's Range
$56.59
$57.45
50-Day Range
$55.60
$59.40
52-Week Range
$42.78
$59.50
Volume
90,752 shs
Average Volume
112,715 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.58 billion
Dividend Yield
1.94%
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.

FNCL Stock Price History

FNCL ETF News Headlines

Fidelity MSCI Financials Index ETF
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
Fidelity MSCI Consumer Staples Index ETF (FSTA)
VFH Mar 2024 100.000 call
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
See More Headlines
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.

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
428

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$93,608.80
Discount/Premium
0.03%

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
N/A
Short Interest
8,500 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$1,500.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

Fidelity MSCI Financials Index ETF Expenses

TypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.50%0.54%0.50%0.51%
Other Expenses0.00%1.74%0.54%0.64%0.58%
Total Expense0.08%1.26%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%
Net Expense0.08%1.16%0.60%0.57%0.58%

Fidelity MSCI Financials Index ETF (FNCL) Holdings & Exposure

FNCL Sector Exposure

FNCL Industry Exposure


FNCL ETF - Frequently Asked Questions

How have FNCL shares performed in 2024?

Fidelity MSCI Financials Index ETF's stock was trading at $53.55 at the beginning of the year. Since then, FNCL shares have increased by 6.0% and is now trading at $56.74.
View the best growth stocks for 2024 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 $1.58 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).

Who are Fidelity MSCI Financials Index ETF's major shareholders?

Fidelity MSCI Financials Index ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (1.30%), Congress Wealth Management LLC DE (1.11%), Q3 Asset Management (0.97%), Cambridge Investment Research Advisors Inc. (0.21%), Maltin Wealth Management Inc. (0.19%) and Yoder Wealth Management Inc. (0.18%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNCL) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners