NYSEARCA:FNCL Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News $75.81 +0.53 (+0.70%) Closing price 07/25/2025 04:10 PM EasternExtended Trading$75.80 -0.01 (-0.01%) As of 07/25/2025 04:56 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNCL alerts:Sign Up Key Stats Today's Range$75.19▼$75.8650-Day Range$70.23▼$75.8152-Week Range$57.16▼$75.86Volume53,362 shsAverage Volume142,848 shsMarket Capitalization$2.33 billionAssets Under Management$2.31 billionDividend Yield1.46%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%0.51%0.56%0.51%0.53%Other Expenses0.00%2.18%0.56%0.59%0.56%Total Expense0.08%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense0.08%1.27%0.63%0.58%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. Email Address FNCL ETF News HeadlinesFidelity Select Financials Portfolio Q1 2025 ReviewMay 7, 2025 | seekingalpha.comFidelity MSCI® Financials Index ETF declares monthly distribution of $0.2710December 24, 2024 | msn.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 27 at 2:00 AM | Porter & Company (Ad)Fidelity MSCI Financials Index ETF declares quarterly distribution of $0.2710December 23, 2024 | msn.comMSCI Q3 earnings beat reflects strength in Index, Analytics; lifts FCF guidanceOctober 29, 2024 | msn.comMSCI Europe It (MIEU0IT00PEU)October 29, 2024 | investing.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 $68.68 on January 1st, 2025. Since then, FNCL stock has increased by 10.4% and is now trading at $75.81. Who are Fidelity MSCI Financials Index ETF's major shareholders? Fidelity MSCI Financials Index ETF's top institutional shareholders include Vicus Capital (0.98%), Strategic Point Investment Advisors LLC (0.67%), Fischer Financial Services Inc. (0.48%) and Procyon Advisors LLC (0.37%). 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 Date10/24/2013 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 Holdings408 Fund Statistics Assets Under Management$2.31 billion Average Daily Volume$113.34 thousand Discount/Premium0.03% 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 Volume16 Put Options6 Call Options10 Short Interest186,000 shs Miscellaneous Outstanding Shares30,700,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FNCL HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 9.44%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 7.46%Visa (NYSE:V)Holding Weight: 7.13%Mastercard (NYSE:MA)Holding Weight: 5.35%Bank of America (NYSE:BAC)Holding Weight: 3.93%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.08%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.61%American Express (NYSE:AXP)Holding Weight: 2.07%Citigroup (NYSE:C)Holding Weight: 2.00%Morgan Stanley (NYSE:MS)Holding Weight: 2.00%Full Holdings DetailsFNCL Sector ExposureFNCL Industry Exposure This page (NYSEARCA:FNCL) was last updated on 7/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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