Latest market price
81.34
+1.40+1.75%
OverviewShort InterestFilings
FNCLFidelity MSCI Financials Index ETF·AMEX
81.34+1.75%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsfinancialReturn% 1Y11.12%Total Holdings404Perf Week2.68%
SponsorFidelityETF TypeTagssectorReturn% 3Y24.63%AUM$2.24BPerf Month7.11%
Fund FamilyBond TypeTags—Return% 5Y8.86%NAV/shPerf Quarter-1.42%
Index—Average MaturityTags—Return% 10Y52W High83.35 -2.41%Perf Half Y10.52%
Index WeightingCommodity TypeTags—Return% SI52W Low67.76 20.04%Perf YTD4.63%
Active/PassiveQuant TypeTags—Flows% 1M1.03%Volatility1.10% 1.07%Perf Year10.07%
Dividend TTM1.29 (1.59%)ESG TypeTags—Flows% 3M0.95%ATR (14)1.02Perf 3Y81.28%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-8.12%RSI (14)64.38Perf 5Y39.64%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.89Perf 10Y179.04%
Expense0.08%Growth/ValueSMA203.57%Flows% 3YRel Volume1.39Prev Close79.94
Inverse/LeveragedMarket CapSMA502.51%Flows% 5YAvg Volume133.80KPrice81.34
IPO DateOct 21, 2013Option/ShortYes / YesSMA2006.33%52W Range %87%Volume186,115Change1.75%
Holdings Breakdown
View Holdings as
Stocks
97.1%Financial Services
1.9%Technology
0.6%Real Estate
0.2%Industrials
0.1%Healthcare
0.0%Consumer Cyclical
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2608:42AM
IYF: Your Guide To The IShares U.S. Financials ETFSeekingAlpha
Oct-26-26
Oct-26-2601:50AM
2026 Tax-Loss Harvesting Opportunities With VanEck ETFsSeekingAlpha
Oct-16-26
Oct-16-2609:45AM
Navigating Financial ETFs: Why Fee Efficiency Wins, but Niche Yield Still Has a Placefool.com
Oct-15-26
Oct-15-2604:25AM
Banks Want To Lend: The New Constraint Of This Earnings SeasonSeekingAlpha
Oct-08-26
Oct-08-2607:08AM
Buska Wealth Management LLC Purchases 10,246 Shares of Fidelity MSCI Financials Index ETF $FNCLdefenseworld.net
Oct-07-26
Oct-07-2609:10AM
Market Concentration: Building For More Than One OutcomeSeekingAlpha
Oct-06-26
Oct-06-2603:15AM
Fidelity MSCI Financials Index ETF $FNCL Stock Acquired by Envestnet Asset Management Inc.defenseworld.net
Sep-29-26
Sep-29-2604:50PM
Banking On A BounceSeekingAlpha
06:20AM
Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL) Sees Significant Increase in Short Interestdefenseworld.net
Sep-24-26
Sep-24-2607:20AM
Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)?zacks.com
Sep-18-26
Sep-18-2605:20PM
More Sectors Join The Oversold ClubSeekingAlpha
Sep-14-26
Sep-14-2611:36AM
XLF vs FNCL: Which Financial Services ETF Wins Out for Investors?fool.com
Aug-24-26
Aug-24-2612:02PM
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-18-2602:17PM
Fidelity's FNCL or iShares' IAT: Which Financial ETF Is the Better Long-Term Buy?fool.com
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.

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