NYSEARCA:FNCL Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News $77.32 -0.50 (-0.64%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$77.32 0.00 (0.00%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNCL alerts:Sign Up Key Stats Today's Range$77.32▼$78.1450-Day Range$77.32▼$83.3352-Week Range$67.76▼$83.35Volume120,496 shsAverage Volume126,377 shsMarket Capitalization$2.27 billionAssets Under Management$2.31 billionDividend Yield2.03%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview 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 Fidelity MSCI Financials Index ETF ExpensesTypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.50%0.57%0.50%0.53%Other Expenses0.00%1.88%0.53%0.60%0.54%Total Expense0.08%1.39%0.75%0.75%0.73%Fee Waiver0.00%-0.41%-0.67%-0.78%-0.68%Net Expense0.08%1.27%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNCL ETF News HeadlinesThis European Financials ETF Offers Double the Dividend and Higher Returns Than FNCLSeptember 23 at 7:45 AM | finance.yahoo.comXLF vs FNCL: Which Financial Services ETF Wins Out for Investors?September 14, 2026 | finance.yahoo.comElon gets it. Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point. | Porter & Company (Ad)XLF vs FNCL: Which Financial Services ETF Wins Out for Investors?September 14, 2026 | fool.comIYF vs. FNCL: Which Financials ETF Is the Better Buy?August 15, 2026 | fool.comFidelity MSCI Financials ETF : FNCLJuly 31, 2026 | 247wallst.comSee More Headlines FNCL ETF - Frequently Asked Questions How have FNCL shares performed this year? Fidelity MSCI Financials Index ETF's stock was trading at $77.74 at the start of the year. Since then, FNCL shares have decreased by 0.5% and is now trading at $77.32. Who are Fidelity MSCI Financials Index ETF's major shareholders? Fidelity MSCI Financials Index ETF's top institutional shareholders include Strategic Point Investment Advisors LLC (0.77%), Envestnet Asset Management Inc. (0.10%), Ameritas Advisory Services LLC (0.10%) and Buska Wealth Management LLC (0.08%). 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. What other stocks do shareholders of Fidelity MSCI Financials Index ETF own? 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 IssuerFidelity Fund NameFidelity MSCI Financials Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNCL Inception Date10/21/2013 Fund ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA IMI Financials Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings388 Fund Statistics Assets Under Management$2.31 billion Average Daily Volume$135.35 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume3 Put Options2 Call Options1 Short Interest66,518 shs Miscellaneous Outstanding Shares29,400,000Beta0.89 Creation Unit50,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FNCL HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 10.48%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 8.23%Visa (NYSE:V)Holding Weight: 6.97%Mastercard (NYSE:MA)Holding Weight: 5.23%Bank of America (NYSE:BAC)Holding Weight: 4.23%The Goldman Sachs Group (NYSE:GS)Holding Weight: 3.25%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.92%Morgan Stanley (NYSE:MS)Holding Weight: 2.74%Citigroup (NYSE:C)Holding Weight: 2.62%Charles Schwab (NYSE:SCHW)Holding Weight: 1.92%Full Holdings DetailsFNCL Sector ExposureFNCL Industry Exposure This page (NYSEARCA:FNCL) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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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. Share Fidelity MSCI Financials Index ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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