NYSEARCA:FNCL Fidelity MSCI Financials Index ETF (FNCL) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free FNCL Stock Alerts $57.35 -0.20 (-0.35%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$57.03▼$57.5150-Day Range$55.60▼$59.7452-Week Range$43.90▼$59.77Volume48,662 shsAverage Volume103,671 shsMarket Capitalization$1.59 billionAssets Under Management$1.59 billionDividend Yield1.92%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 HeadlinesMay 5, 2024 | benzinga.comBest Financial Service Stock Right NowApril 26, 2024 | wsj.comFidelity MSCI Financials Index ETFApril 11, 2024 | tmcnet.comFidelity® Launches Three Actively Managed Liquid Alts ETFsMarch 22, 2024 | msn.comFidelity MSCI Financials Index ETF declares quarterly distribution of $0.2610March 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 callSee 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 Holdings417 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$70,094.00 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 Interest9,300 shs Miscellaneous Outstanding Shares27,800,000Beta0.96 Creation Unit50,000 Creation Fee$1,500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. Fidelity MSCI Financials Index ETF ExpensesTypeFNCLFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.50%0.54%0.51%0.51%Other Expenses0.00%1.75%0.54%0.64%0.58%Total Expense0.08%1.24%0.70%0.74%0.70%Fee Waiver0.00%-0.39%-0.54%-0.68%-0.56%Net Expense0.08%1.16%0.60%0.58%0.58% Fidelity MSCI Financials Index ETF (FNCL) Holdings & ExposureTop 10 FNCL HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.71%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 8.05%Visa(NYSE:V)Holding Weight: 6.47%Mastercard(NYSE:MA)Holding Weight: 5.63%Bank of America(NYSE:BAC)Holding Weight: 4.19%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.25%The Goldman Sachs Group(NYSE:GS)Holding Weight: 2.27%American Express(NYSE:AXP)Holding Weight: 2.09%S&P Global(NYSE:SPGI)Holding Weight: 2.09%Morgan Stanley(NYSE:MS)Holding Weight: 1.82%FNCL Sector ExposureFNCL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Europe Financials ETFNASDAQ:EUFNInvesco KBW Bank ETFNASDAQ:KBWBSPDR S&P Bank ETFNYSEARCA:KBEiShares U.S. Financial Services ETFNYSEARCA:IYGVanEck BDC Income ETFNYSEARCA:BIZDInstitutional OwnershipPathway Financial Advisers LLCBought 984 shares on 5/29/2024Ownership: 0.004%Cetera Advisors LLCBought 4,991 shares on 5/24/2024Ownership: 0.018%Comerica BankBought 432 shares on 5/17/2024Ownership: 0.014%SVB Wealth LLCBought 4,004 shares on 5/15/2024Ownership: 0.039%Axxcess Wealth Management LLCSold 674 shares on 5/14/2024Ownership: 0.016%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 at the beginning of 2024. Since then, FNCL shares have increased by 7.1% and is now trading at $57.3462. 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 $1.59 billion assets under management. What stocks does Fidelity MSCI Financials Index ETF hold? FNCL invests in 417 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), The Goldman Sachs Group (GS), American Express (AXP), S&P Global (SPGI) and Morgan Stanley (MS). 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 variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.30%), Congress Wealth Management LLC DE (1.11%), Q3 Asset Management (0.97%), Osaic Holdings Inc. (0.49%), Advisory Services Network LLC (0.45%) and Cambridge Investment Research Advisors Inc. (0.21%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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