FNCL
Fidelity MSCI Financials Index ETF
FNCL | AMEX
$79.94
-$0.55 (-0.68%)
At close: Oct 30, 2026, 4:00 PM ET
$80.00
+$0.06 (+0.08%)
After-hours:
Oct 30, 2026, 6:18 PM ET
-0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.26B
AVG Volume 122.65K
AUM 2.24B
NAV 79.10
1D Range
79.59 80.80
52W Range
67.93 83.33
About FNCL
This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.
Asset Class Equity
Holdings 404
Inception Date Oct 21, 2013
Expense Ratio 0.08%
Domicile United States
ISIN US3160925018
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 97.13% |
| Technology | 1.93% |
| Real Estate | 0.60% |
| Industrials | 0.24% |
| Healthcare | 0.09% |
Dividends
Yield 1.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3100 | Sep 22, 26 |
| Jun 18, 26 | $0.3070 | Jun 23, 26 |
| Mar 20, 26 | $0.4030 | Mar 24, 26 |
| Dec 19, 25 | $0.2710 | Dec 23, 25 |
| Sep 19, 25 | $0.2800 | Sep 23, 25 |
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