QQQ   430.78 (-0.06%)
AAPL   172.46 (-0.13%)
MSFT   415.22 (+0.38%)
META   500.43 (+0.04%)
GOOGL   154.34 (-0.34%)
AMZN   183.07 (-0.30%)
TSLA   154.93 (-4.06%)
NVDA   868.72 (+1.01%)
AMD   163.48 (+1.97%)
NIO   3.77 (-3.08%)
BABA   69.63 (-1.40%)
T   16.10 (-0.86%)
F   12.04 (-1.55%)
MU   119.26 (-1.74%)
GE   154.23 (+0.34%)
CGC   6.94 (-0.57%)
DIS   113.12 (+0.15%)
AMC   2.51 (+1.62%)
PFE   25.80 (-0.42%)
PYPL   63.19 (-0.50%)
XOM   119.21 (-0.39%)
QQQ   430.78 (-0.06%)
AAPL   172.46 (-0.13%)
MSFT   415.22 (+0.38%)
META   500.43 (+0.04%)
GOOGL   154.34 (-0.34%)
AMZN   183.07 (-0.30%)
TSLA   154.93 (-4.06%)
NVDA   868.72 (+1.01%)
AMD   163.48 (+1.97%)
NIO   3.77 (-3.08%)
BABA   69.63 (-1.40%)
T   16.10 (-0.86%)
F   12.04 (-1.55%)
MU   119.26 (-1.74%)
GE   154.23 (+0.34%)
CGC   6.94 (-0.57%)
DIS   113.12 (+0.15%)
AMC   2.51 (+1.62%)
PFE   25.80 (-0.42%)
PYPL   63.19 (-0.50%)
XOM   119.21 (-0.39%)
QQQ   430.78 (-0.06%)
AAPL   172.46 (-0.13%)
MSFT   415.22 (+0.38%)
META   500.43 (+0.04%)
GOOGL   154.34 (-0.34%)
AMZN   183.07 (-0.30%)
TSLA   154.93 (-4.06%)
NVDA   868.72 (+1.01%)
AMD   163.48 (+1.97%)
NIO   3.77 (-3.08%)
BABA   69.63 (-1.40%)
T   16.10 (-0.86%)
F   12.04 (-1.55%)
MU   119.26 (-1.74%)
GE   154.23 (+0.34%)
CGC   6.94 (-0.57%)
DIS   113.12 (+0.15%)
AMC   2.51 (+1.62%)
PFE   25.80 (-0.42%)
PYPL   63.19 (-0.50%)
XOM   119.21 (-0.39%)
QQQ   430.78 (-0.06%)
AAPL   172.46 (-0.13%)
MSFT   415.22 (+0.38%)
META   500.43 (+0.04%)
GOOGL   154.34 (-0.34%)
AMZN   183.07 (-0.30%)
TSLA   154.93 (-4.06%)
NVDA   868.72 (+1.01%)
AMD   163.48 (+1.97%)
NIO   3.77 (-3.08%)
BABA   69.63 (-1.40%)
T   16.10 (-0.86%)
F   12.04 (-1.55%)
MU   119.26 (-1.74%)
GE   154.23 (+0.34%)
CGC   6.94 (-0.57%)
DIS   113.12 (+0.15%)
AMC   2.51 (+1.62%)
PFE   25.80 (-0.42%)
PYPL   63.19 (-0.50%)
XOM   119.21 (-0.39%)
Free Trial
NYSEARCA:FNCL

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

→ Elon Musk’s ChatGPT Could Soon Mint New Millionaires (From InvestorPlace) (Ad)
Free FNCL Stock Alerts
$55.75
-0.24 (-0.43%)
(As of 09:39 AM ET)
Compare
Today's Range
$55.73
▼
$56.00
50-Day Range
$54.43
▼
$59.40
52-Week Range
$42.78
▼
$59.50
Volume
7,364 shs
Average Volume
119,593 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.57 billion
Dividend Yield
1.97%
Net Expense Ratio
0.08%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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

April 11, 2024 | tmcnet.com
Fidelity® Launches Three Actively Managed Liquid Alts ETFs
March 22, 2024 | msn.com
Fidelity MSCI Financials Index ETF declares quarterly distribution of $0.2610
April 16, 2024 | InvestorPlace (Ad)
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
March 20, 2024 | msn.com
Financials had the biggest net buying last week since August 2021 - BofA
March 18, 2024 | msn.com
Financials saw the largest notional long buying in a year - GS’ Prime Brokerage
March 13, 2024 | investing.com
Fidelity MSCI Consumer Staples Index ETF (FSTA)
February 25, 2024 | finance.yahoo.com
VFH Mar 2024 100.000 call
February 22, 2024 | bloomberg.com
Fidelity Manager Dumps Nearly All Treasuries on Growth Optimism
April 16, 2024 | InvestorPlace (Ad)
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
December 29, 2023 | msn.com
Global X MSCI China Financials ETF declares semi-annual distribution of $0.5214
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
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 25/50 Linked Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
424

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$129,767.80
Discount/Premium
-0.02%

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
2,500 shs

Miscellaneous

Outstanding Shares
28,050,000
Beta
0.96
Creation Unit
50,000
Creation Fee
$1,500.00
Investing Strategies To Help Grow Your Retirement Income Cover
Investing Strategies To Help Grow Your Retirement Income

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report
Ad InvestorPlace
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
>>Check out what this A.I. Perfect Storm is<<

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

Top 10 FNCL Holdings

FNCL Sector Exposure

FNCL Industry Exposure

Full Holdings Details

FNCL ETF - Frequently Asked Questions

How have FNCL shares performed in 2024?

Fidelity MSCI Financials Index ETF's stock was trading at $53.55 on January 1st, 2024. Since then, FNCL shares have increased by 4.6% and is now trading at $55.99.
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?

FNCL invests in 424 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Berkshire Hathaway (BRK.B), Visa (V), Mastercard (MA), Bank of America (BAC), Wells Fargo & Company (WFC), S&P Global (SPGI), The Goldman Sachs Group (GS), American Express (AXP) and Progressive (PGR).

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 a number of institutional and retail investors. Top institutional investors include Lynch & Associates IN (0.11%), Traynor Capital Management Inc. (0.06%), Atlas Capital Advisors LLC (0.06%), Sunbelt Securities Inc. (0.02%), Mather Group LLC. (0.01%) and American National Bank (0.00%).

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 4/16/2024 by MarketBeat.com Staff

From Our Partners
He Is Giving Away Bitcoin
Crypto Swap Profits
This Apple-like Innovator is Revolutionizing Healthcare
Wall Street Star
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
The "Smart Money" Is Ready for May 1st Are You?
Stansberry Research
Options trading has suddenly become more reliable.
Eagle Publishing
Top 5 AI Stocks to Buy for 2024
Market Moving Trends
The Greatest Bull Market in Crypto History…
Weiss Ratings
The #1 Crypto for 2024
InvestorPlace