Summary
- Current Price
- As of today, FNCL price is $69.23, down -0.46% on
- Current Price vs All-Time High
- FNCL price is currently -13.80% below its historical high of $80.31 set on
- Dividend Yield
- FNCL current TTM dividend yield is 1.78%
- Next Ex-Dividend
- As of today, the next dividend for FNCL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity MSCI Financials Index ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 9.53% | |
| BRK.B | 7.66% | |
| V | 6.93% | |
| MA | 5.64% | |
| BAC | 4.08% | |
| WFC | 2.97% | |
| GS | 2.61% | |
| C | 2.04% | |
| MS | 2.04% | |
| SPGI | 2.02% | |
| AXP | 2.02% | |
| BLK | 1.94% | |
| SCHW | 1.93% | |
| PGR | 1.71% | |
| COF | 1.59% | |
| BX | 1.39% | |
| CB | 1.24% | |
| MMC | 1.21% | |
| ICE | 1.20% | |
| CME | 1.15% | |
| KKR | 1.00% | |
| MCO | 0.96% | |
| FI | 0.92% | |
| HOOD | 0.91% | |
| AJG | 0.91% | |
| PNC | 0.90% | |
| BK | 0.86% | |
| AON | 0.85% | |
| USB | 0.84% | |
| PYPL | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.23 | ||
| $74.96 | ||
| SMA 200 vs Price | +8.28% | |
| $74.49 | ||
| SMA 50 vs Price | +7.60% | |
| 0.89 | ||
| $1.26 | ||
| 31.22 | ||
| 12.10% | ||
| 19.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| N/A | N/A | |
| 1.78% | ||
| $1.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.82% |
| Switzerland | 1.50% |
| Bermuda | 1.03% |
| Ireland | 0.79% |
| United Kingdom | 0.45% |
| Puerto Rico | 0.20% |
| Kazakhstan | 0.03% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 95.71% |
| Technology | 3.07% |
| Real Estate | 0.67% |
| Industrials | 0.29% |
| Healthcare | 0.03% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.00% |
FAQ
Does FNCL pay dividends?
Yes, the Fidelity MSCI Financials Index ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FNCL?
As of today, Fidelity MSCI Financials Index ETF includes 396 holdings, with 390 of them being companies from 8 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
Data Sources & References
- FNCL Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FNCL
- FNCL Profile on Yahoo Finance finance.yahoo.com/quote/FNCL