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FNCL Stock

Profile

Name

Fidelity MSCI Financials Index ETF

Assets under management

$2 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

October 21, 2013

Net asset value

76K USD

Website

http://digital.fidelity.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Price

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Current Price

$76.00
FNCL price is $76.00

30-Day Relative Volume

0.87
FNCL 30-day relative volume is 0.87

Price Performance

Price Most recent change

+0.24%
FNCL price was up +0.24% on Sep 9, 2025

Price YTD change

+10.66%
FNCL price is up +10.66% since January 1st

Price 1-year change

+20.88%
FNCL price is up +20.88% year-on-year

Price 3-year change

+55.55%
FNCL price is up +55.55% over the past 3 years

Price Range

Price All-time high

$77.09
FNCL price is currently -1.41% below its historical high of $77.09

Price 3-year low

$42.22
FNCL price is currently +80.01% above its 3-year low

Technical Indicators

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Beta

0.92
FNCL beta is 0.92

200-day SMA

$71.41
FNCL price is currently +6.43% above its 200-day simple moving average

50-day SMA

$74.92
FNCL price is currently +1.44% above its 50-day simple moving average

RSI

54.69
FNCL 14-day relative strength index is 54.69

Volume

0.87
FNCL 30-day relative volume is 0.87

ATR

$0.82
FNCL average true range is $0.82

10-day Historical Volatility

12.06%
FNCL 10-day historical volatility is 12.06%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
FNCL last dividend was $0.28 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.11
FNCL TTM dividend per share is $1.11

TTM Dividend per share 1-Year Change

+13.03%
FNCL TTM dividend per share is up +13.03% year-on-year

TTM Dividend per share 3-Year Change

+2.4%
FNCL TTM dividend per share is up +2.4% over the past 3 years

Dividend yield

TTM Dividend yield

1.46%
FNCL TTM dividend yield is 1.46%

TTM Dividend yield 1-Year Change

-6.41%
FNCL TTM dividend yield is down -6.41% year-on-year

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 $0.28 per share. The last ex-dividend date was on June 20, 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 396 holdings, with 390 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are JPMorgan Chase & Co. (9.53%), Berkshire Hathaway Inc. (7.66%) and Visa Inc. (6.93%)

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 21, 2013
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