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NYSEARCA:FNCL

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

Fidelity MSCI Financials Index ETF logo
$72.91 -1.37 (-1.84%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$72.90 -0.02 (-0.02%)
As of 08/1/2025 04:10 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.

About Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL)

Key Stats

Today's Range
$72.27
$73.53
50-Day Range
$70.23
$75.81
52-Week Range
$57.16
$75.86
Volume
95,047 shs
Average Volume
141,044 shs
Market Capitalization
$2.24 billion
Assets Under Management
$2.29 billion
Dividend Yield
1.52%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity MSCI Financials Index ETF Expenses

TypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FNCL ETF News Headlines

Fidelity Select Financials Portfolio Q1 2025 Review
Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline.
MSCI Europe It (MIEU0IT00PEU)
See More Headlines

FNCL ETF - Frequently Asked Questions

Fidelity MSCI Financials Index ETF's stock was trading at $68.68 on January 1st, 2025. Since then, FNCL shares have increased by 6.2% and is now trading at $72.91.

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%).

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.

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

Issuer
Fidelity
Fund Name
Fidelity MSCI Financials Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
410

Fund Statistics

Assets Under Management
$2.29 billion
Average Daily Volume
$113.00 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity SelectCo, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
15
Put Options
6
Call Options
15
Short Interest
186,000 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FNCL Holdings

FNCL Sector Exposure

FNCL Industry Exposure


This page (NYSEARCA:FNCL) was last updated on 8/2/2025 by MarketBeat.com Staff
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