Profile
Name
Fidelity MSCI Financials Index ETFAssets under management
$2 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
October 21, 2013Net asset value
77K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.53 %
7.66 %
6.93 %
5.64 %
4.08 %
2.97 %
2.61 %
2.04 %
2.04 %
2.02 %
2.02 %
1.94 %
1.93 %
1.71 %
1.59 %
1.39 %
1.24 %
1.21 %
1.20 %
1.15 %
1.00 %
0.96 %
0.92 %
0.91 %
0.91 %
0.90 %
0.86 %
0.85 %
0.84 %
0.74 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.53 %
7.66 %
6.93 %
5.64 %
4.08 %
2.97 %
2.61 %
2.04 %
2.04 %
2.02 %
2.02 %
1.94 %
1.93 %
1.71 %
1.59 %
1.39 %
1.24 %
1.21 %
1.20 %
1.15 %
1.00 %
0.96 %
0.92 %
0.91 %
0.91 %
0.90 %
0.86 %
0.85 %
0.84 %
0.74 %
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