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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

74K 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

$74.83
FNCL price is $74.83

30-Day Relative Volume

0.63
FNCL 30-day relative volume is 0.63

Price Performance

Price Most recent change

-0.28%
FNCL price was down -0.28% on Aug 21, 2025

Price YTD change

+8.95%
FNCL price is up +8.95% since January 1st

Price 1-year change

+21.26%
FNCL price is up +21.26% year-on-year

Price 3-year change

+50.17%
FNCL price is up +50.17% over the past 3 years

Price Range

Price All-time high

$75.86
FNCL price is currently -1.36% below its historical high of $75.86

Price 3-year low

$42.22
FNCL price is currently +77.24% above its 3-year low

Technical Indicators

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Beta

0.91
FNCL beta is 0.91

200-day SMA

$71.00
FNCL price is currently +5.40% above its 200-day simple moving average

50-day SMA

$73.84
FNCL price is currently +1.34% above its 50-day simple moving average

RSI

54.13
FNCL 14-day relative strength index is 54.13

Volume

0.63
FNCL 30-day relative volume is 0.63

ATR

$0.81
FNCL average true range is $0.81

10-day Historical Volatility

10.92%
FNCL 10-day historical volatility is 10.92%

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

1.48%
FNCL TTM dividend yield is 1.48%

TTM Dividend yield 1-Year Change

-8.64%
FNCL TTM dividend yield is down -8.64% 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. (9.75%), Berkshire Hathaway Inc. (7.29%) and Visa Inc. (6.99%)

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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