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) Add Compare Share Share Today's Range$55.73▼$56.0050-Day Range$54.43▼$59.4052-Week Range$42.78▼$59.50Volume7,364 shsAverage Volume119,593 shsMarket Capitalization$1.56 billionAssets Under Management$1.57 billionDividend Yield1.97%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity MSCI Financials Index ETF alerts: Email Address 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.Read More FNCL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNCL ETF News HeadlinesApril 11, 2024 | tmcnet.comFidelity® Launches Three Actively Managed Liquid Alts ETFsMarch 22, 2024 | msn.comFidelity MSCI Financials Index ETF declares quarterly distribution of $0.2610April 16, 2024 | InvestorPlace (Ad)A.I. “Perfect Storm” Could Send THESE Stocks Sky HighA 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.comFinancials had the biggest net buying last week since August 2021 - BofAMarch 18, 2024 | msn.comFinancials saw the largest notional long buying in a year - GS’ Prime BrokerageMarch 13, 2024 | investing.comFidelity MSCI Consumer Staples Index ETF (FSTA)February 25, 2024 | finance.yahoo.comVFH Mar 2024 100.000 callFebruary 22, 2024 | bloomberg.comFidelity Manager Dumps Nearly All Treasuries on Growth OptimismApril 16, 2024 | InvestorPlace (Ad)A.I. “Perfect Storm” Could Send THESE Stocks Sky HighA 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.comGlobal X MSCI China Financials ETF declares semi-annual distribution of $0.5214See 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. Email Address 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 25/50 Linked Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings424 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$129,767.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity SelectCo, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares28,050,000Beta0.96 Creation Unit50,000 Creation Fee$1,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed 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 InvestorPlaceA.I. “Perfect Storm” Could Send THESE Stocks Sky HighA 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 ExpensesTypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FNCL HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.59%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 8.12%Visa(NYSE:V)Holding Weight: 6.63%Mastercard(NYSE:MA)Holding Weight: 5.96%Bank of America(NYSE:BAC)Holding Weight: 3.93%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.13%S&P Global(NYSE:SPGI)Holding Weight: 2.08%The Goldman Sachs Group(NYSE:GS)Holding Weight: 1.97%American Express(NYSE:AXP)Holding Weight: 1.93%Progressive(NYSE:PGR)Holding Weight: 1.80%FNCL Sector ExposureFNCL Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Bank ETFNASDAQ:KBWBSPDR S&P Bank ETFNYSEARCA:KBEiShares MSCI Europe Financials ETFNASDAQ:EUFNiShares U.S. Financial Services ETFNYSEARCA:IYGVanEck BDC Income ETFNYSEARCA:BIZDInstitutional OwnershipAtlas Capital Advisors LLCBought 969 shares on 4/15/2024Ownership: 0.056%Sunbelt Securities Inc.Bought 301 shares on 4/15/2024Ownership: 0.025%Traynor Capital Management Inc.Bought 553 shares on 4/12/2024Ownership: 0.055%American National BankBought 515 shares on 4/10/2024Ownership: 0.004%Mather Group LLC.Bought 1,541 shares on 4/9/2024Ownership: 0.005%View All Institutional Transactions 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 PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsThe Greatest Bull Market in Crypto History…Weiss RatingsThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.