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

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A
Name
Weight
V logo
Visa(V)
7.01 %
4.68 %
3.44 %
2.68 %
2.68 %
2.53 %
2.34 %
2.34 %
2.18 %
2.00 %
FI logo
Fiserv(FI)
1.80 %
1.77 %
1.76 %
1.63 %
1.35 %
CME logo
CME(CME)
1.28 %
1.27 %
MCO logo
Moodys(MCO)
1.25 %
1.17 %
AON logo
Aon(AON)
1.11 %
0.93 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
V logo
Visa(V)
7.01 %
4.68 %
3.44 %
2.68 %
2.68 %
2.53 %
2.34 %
2.34 %
2.18 %
2.00 %
FI logo
Fiserv(FI)
1.80 %
1.77 %
1.76 %
1.63 %
1.35 %
CME logo
CME(CME)
1.28 %
1.27 %
MCO logo
Moodys(MCO)
1.25 %
1.17 %
AON logo
Aon(AON)
1.11 %
0.93 %

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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