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
79.11
-0.30-0.38%
OverviewShort InterestFilings
FNCLFidelity MSCI Financials Index ETF·AMEX
79.11-0.38%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y4.19%Total Holdings404Perf Week-2.78%
SponsorFidelityETF TypeTagssectorReturn% 3Y19.25%AUM$2.40BPerf Month-3.42%
Fund FamilyBond TypeTags-Return% 5Y9.92%NAV/shPerf Quarter4.05%
Index-Average MaturityTags-Return% 10Y52W High83.35 -5.09%Perf Half Y13.75%
Index WeightingCommodity TypeTags-Return% SI52W Low67.76 16.75%Perf YTD1.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.38% 0.98%Perf Year2.77%
Dividend TTM1.57 (1.99%)ESG TypeTags-Flows% 3M-3.87%ATR (14)0.95Perf 3Y62.68%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-9.19%RSI (14)34.74Perf 5Y47.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y168.44%
Expense0.08%Growth/ValueSMA20-3.04%Flows% 3YRel Volume1.26Prev Close79.41
Inverse/LeveragedMarket CapSMA50-2.84%Flows% 5YAvg Volume108.60KPrice79.11
IPO DateOct 21, 2013Option/ShortYes / YesSMA2003.44%52W Range %73%Volume136,912Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
97.0%Financial Services
2.0%Technology
0.7%Real Estate
0.1%Healthcare
0.0%Industrials
0.0%Consumer Cyclical
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2607:36AM
XLF vs FNCL: Which Financial Services ETF Wins Out for Investors?fool.com
Aug-24-26
Aug-24-2608:02AM
FNCL vs. FTXO: Which Financial Sector ETF Is the Better Buy for Investors?fool.com
Aug-22-26
Aug-22-2607:28PM
XLF: Why Fund Managers Loaded Up On Financial Stocks In Q2SeekingAlpha
Aug-18-26
Aug-18-2610:17AM
Fidelity's FNCL or iShares' IAT: Which Financial ETF Is the Better Long-Term Buy?fool.com
08:58AM
Fidelity's FNCL or State Street's KBE: Which Financial ETF Is the Better Long-Term Buy?fool.com
Aug-15-26
Aug-15-2603:01AM
IYF vs. FNCL: Which Financials ETF Is the Better Buy?fool.com
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Jul-23-26
Jul-23-2603:22AM
Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?zacks.com
Jul-21-26
Jul-21-2611:35PM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
09:44AM
Vanguard's VFH or Fidelity's FNCL: Which Financial ETF Is the Better Long-Term Buy?fool.com
Jul-14-26
Jul-14-2607:35AM
It's Not All About AI: Where To Find Other Potential Market OpportunitiesSeekingAlpha
Jun-23-26
Jun-23-2605:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
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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