FNCL logo

FNCL ETF

Profile

Name

Fidelity MSCI Financials Index ETF

Assets under management

$2 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

October 24, 2013

Net asset value

74K USD

Website

http://screener.fidelity.com

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
V logo
Visa(V)
7.01 %
MA logo
Mastercard Incorporated(MA)
6.67 %
BAC logo
Bank of America(BAC)
4.68 %
WFC logo
Wells Fargo(WFC)
3.44 %
SPGI logo
S&P Global(SPGI)
2.68 %
GS logo
Goldman Sachs(GS)
2.68 %
AXP logo
American Express(AXP)
2.53 %
PGR logo
Progressive(PGR)
2.34 %
BLK logo
BlackRock(BLK)
2.34 %
MS logo
Morgan Stanley(MS)
2.18 %
C logo
Citigroup(C)
2.00 %
FI logo
Fiserv(FI)
1.80 %
MMC logo
Marsh & McLennan Companies(MMC)
1.78 %
CB logo
Chubb Limited(CB)
1.77 %
BX logo
Blackstone(BX)
1.76 %
SCHW logo
Charles Schwab(SCHW)
1.63 %
ICE logo
Intercontinental Exchange(ICE)
1.49 %
KKR logo
KKR & Co(KKR)
1.35 %
CME logo
CME(CME)
1.28 %
PYPL logo
PayPal Holdings(PYPL)
1.27 %
MCO logo
Moodys(MCO)
1.25 %
PNC logo
PNC Financial Services(PNC)
1.19 %
USB logo
US Bancorp(USB)
1.17 %
AON logo
Aon(AON)
1.11 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.00 %
AFL logo
Aflac Incorporated(AFL)
0.99 %
COF logo
Capital One Financial(COF)
0.95 %
TFC logo
Truist Financial(TFC)
0.93 %
BK logo
Bank of New York Mellon(BK)
0.90 %
APO logo
Apollo Global Management(APO)
0.89 %

Price

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Current Price

$67.04
FNCL price is $67.04

30-Day Relative Volume

0.71
FNCL 30-day relative volume is 0.71

Price Performance

Price Most recent change

-0.4%
FNCL price was down -0.4% on Apr 25, 2025

Price YTD change

-2.39%
FNCL price is down -2.39% since January 1st

Price 1-year change

+16.67%
FNCL price is up +16.67% year-on-year

Price 3-year change

+31.25%
FNCL price is up +31.25% over the past 3 years

Price Range

Price All-time high

$74.26
FNCL price is currently -9.72% below its historical high of $74.26

Price 3-year low

$42.22
FNCL price is currently +58.79% above its 3-year low

Technical Indicators

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Beta

0.86
FNCL beta is 0.86

200-day SMA

$67.05
FNCL price is currently -0.02% below its 200-day simple moving average

50-day SMA

$68.52
FNCL price is currently -2.16% below its 50-day simple moving average

RSI

51.78
FNCL 14-day relative strength index is 51.78

Volume

0.71
FNCL 30-day relative volume is 0.71

ATR

$1.83
FNCL average true range is $1.83

10-day Historical Volatility

25.46%
FNCL 10-day historical volatility is 25.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
FNCL last dividend was $0.30 per share, with an ex-dividend date of March 21, 2025

TTM Dividend per share

$1.08
FNCL TTM dividend per share is $1.08

TTM Dividend per share 1-Year Change

+7.55%
FNCL TTM dividend per share is up +7.55% year-on-year

TTM Dividend per share 3-Year Change

+5.05%
FNCL TTM dividend per share is up +5.05% over the past 3 years

Dividend yield

TTM Dividend yield

1.61%
FNCL TTM dividend yield is 1.61%

TTM Dividend yield 1-Year Change

-8%
FNCL TTM dividend yield is down -8% year-on-year

Top holdings

Name
Weight
V logo
Visa(V)
7.01 %
MA logo
Mastercard Incorporated(MA)
6.67 %
BAC logo
Bank of America(BAC)
4.68 %
WFC logo
Wells Fargo(WFC)
3.44 %
SPGI logo
S&P Global(SPGI)
2.68 %
GS logo
Goldman Sachs(GS)
2.68 %
AXP logo
American Express(AXP)
2.53 %
PGR logo
Progressive(PGR)
2.34 %
BLK logo
BlackRock(BLK)
2.34 %
MS logo
Morgan Stanley(MS)
2.18 %
C logo
Citigroup(C)
2.00 %
FI logo
Fiserv(FI)
1.80 %
MMC logo
Marsh & McLennan Companies(MMC)
1.78 %
CB logo
Chubb Limited(CB)
1.77 %
BX logo
Blackstone(BX)
1.76 %
SCHW logo
Charles Schwab(SCHW)
1.63 %
ICE logo
Intercontinental Exchange(ICE)
1.49 %
KKR logo
KKR & Co(KKR)
1.35 %
CME logo
CME(CME)
1.28 %
PYPL logo
PayPal Holdings(PYPL)
1.27 %
MCO logo
Moodys(MCO)
1.25 %
PNC logo
PNC Financial Services(PNC)
1.19 %
USB logo
US Bancorp(USB)
1.17 %
AON logo
Aon(AON)
1.11 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.00 %
AFL logo
Aflac Incorporated(AFL)
0.99 %
COF logo
Capital One Financial(COF)
0.95 %
TFC logo
Truist Financial(TFC)
0.93 %
BK logo
Bank of New York Mellon(BK)
0.90 %
APO logo
Apollo Global Management(APO)
0.89 %

Analyst ratings

FAQ

  • Does FNCL pay dividends?
  • What stocks are in FNCL?
  • What is the current assets under management for FNCL?
  • What is FNCL average volume?
  • What is FNCL expense ratio?
  • What is FNCL inception date?

Does FNCL pay dividends?

Yes, the Fidelity MSCI Financials Index ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FNCL?

As of today, Fidelity MSCI Financials Index ETF inlcudes 404 holdings, with 399 of them being companies from 3 different countries and 7 sectors. The most weighted holdings are Visa (7.01%), Mastercard Incorporated (6.67%) and Bank of America (4.68%)

What is the current assets under management for FNCL?

Assets under management of Fidelity MSCI Financials Index ETF is $2B

What is FNCL average volume?

Average volume of Fidelity MSCI Financials Index ETF is $158K

What is FNCL expense ratio?

Expense ratio of Fidelity MSCI Financials Index ETF is 0.08%

What is FNCL inception date?

Inception date of Fidelity MSCI Financials Index ETF is October 24, 2013
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