FNCL — Fidelity MSCI Financials Index ETF price, holdings and performance

Fidelity MSCI Financials Index ETF

Fidelity MSCI Financials Index ETF (AMEX: FNCL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
82.51
+0.70+0.86%
OverviewShort InterestFilings
FNCLFidelity MSCI Financials Index ETF·AMEX
82.51+0.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y13.76%Total Holdings404Perf Week0.60%
SponsorFidelityETF TypeTagssectorReturn% 3Y20.30%AUM$2.23BPerf Month3.14%
Fund FamilyBond TypeTags-Return% 5Y11.80%NAV/shPerf Quarter12.11%
Index-Average MaturityTags-Return% 10Y52W High82.74 -0.28%Perf Half Y7.14%
Index WeightingCommodity TypeTags-Return% SI52W Low67.76 21.77%Perf YTD6.14%
Active/PassiveQuant TypeTags-Flows% 1M-0.49%Volatility1.10% 1.05%Perf Year13.17%
Dividend TTM1.26 (1.53%)ESG TypeTags-Flows% 3M-9.22%ATR (14)0.95Perf 3Y66.28%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-8.79%RSI (14)68.22Perf 5Y58.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y189.20%
Expense0.08%Growth/ValueSMA202.56%Flows% 3YRel Volume0.77Prev Close81.81
Inverse/LeveragedMarket CapSMA506.37%Flows% 5YAvg Volume102.36KPrice82.51
IPO DateOct 21, 2013Option/ShortYes / YesSMA2009.62%52W Range %98%Volume78,954Change0.86%
Holdings Breakdown
View Holdings as
Stocks
97.0%Financial Services
1.9%Technology
0.7%Real Estate
0.2%Industrials
0.1%Healthcare
0.0%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF aims to replicate the investment results of the MSCI USA IMI Financials 25/50 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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