NYSEARCA:FNCL Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News $74.74 +0.03 (+0.04%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$74.90 +0.17 (+0.22%) As of 07/18/2025 05:38 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$74.62▼$75.0050-Day Range$70.23▼$75.4452-Week Range$57.16▼$75.51Volume71,263 shsAverage Volume130,097 shsMarket Capitalization$2.29 billionAssets Under Management$2.27 billionDividend Yield1.49%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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (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 8.8% and is now trading at $74.74. Who are Fidelity MSCI Financials Index ETF's major shareholders? Fidelity MSCI Financials Index ETF's top institutional shareholders include Vicus Capital (0.98%), Fischer Financial Services Inc. (0.48%), Procyon Advisors LLC (0.37%) and Buska Wealth Management LLC (0.22%). 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 Holdings404 Fund Statistics Assets Under Management$2.27 billion Average Daily Volume$130.51 thousand Discount/Premium0.05% 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 Volume46 Put Options1 Call Options45 Short Interest24,200 shs Miscellaneous Outstanding Shares30,650,000Beta1.08 Creation Unit50,000 Creation Fee$1,500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FNCL HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 9.46%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 8.03%Visa (NYSE:V)Holding Weight: 7.25%Mastercard (NYSE:MA)Holding Weight: 5.42%Bank of America (NYSE:BAC)Holding Weight: 4.02%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.01%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.44%American Express (NYSE:AXP)Holding Weight: 2.05%Morgan Stanley (NYSE:MS)Holding Weight: 1.98%S&P Global (NYSE:SPGI)Holding Weight: 1.95%Full Holdings DetailsFNCL Sector ExposureFNCL Industry Exposure This page (NYSEARCA:FNCL) was last updated on 7/19/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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