FNCL logo

FNCL Overview

Profile

Name:

Fidelity MSCI Financials Index ETF

Assets under management:

$2 B

Expense ratio:

0.08%

Inception date:

October 24, 2013

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The FNCL ETF, or Fidelity MSCI Financials Index ETF, aims to track the performance of the MSCI USA IMI Financials Index. It invests in a diverse range of U.S. financial sector stocks, providing investors with exposure to banks, insurance companies, and other financial services firms.
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

  • What is FNCL?
  • 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?

What is FNCL?

The FNCL ETF, or Fidelity MSCI Financials Index ETF, aims to track the performance of the MSCI USA IMI Financials Index. It invests in a diverse range of U.S. financial sector stocks, providing investors with exposure to banks, insurance companies, and other financial services firms.

Does FNCL pay dividends?

Yes, the Fidelity MSCI Financials Index ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 20, 2024, 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 $2 B

What is FNCL average volume?

Average volume of Fidelity MSCI Financials Index ETF is $158 K

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