Profile
Name
Fidelity MSCI Financials Index ETFAssets under management
$2 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
October 24, 2013Net asset value
74K USDWebsite
http://screener.fidelity.comLast ex-dividend date
March 21, 2025Next ex-dividend date
N/AName
Weight
7.01 %
6.67 %
4.68 %
3.44 %
2.68 %
2.68 %
2.53 %
2.34 %
2.34 %
2.18 %
2.00 %
1.80 %
1.78 %
1.77 %
1.76 %
1.63 %
1.49 %
1.35 %
1.28 %
1.27 %
1.25 %
1.19 %
1.17 %
1.11 %
1.00 %
0.99 %
0.95 %
0.93 %
0.90 %
0.89 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
7.01 %
6.67 %
4.68 %
3.44 %
2.68 %
2.68 %
2.53 %
2.34 %
2.34 %
2.18 %
2.00 %
1.80 %
1.78 %
1.77 %
1.76 %
1.63 %
1.49 %
1.35 %
1.28 %
1.27 %
1.25 %
1.19 %
1.17 %
1.11 %
1.00 %
0.99 %
0.95 %
0.93 %
0.90 %
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