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
82.31
+0.27+0.34%
OverviewShort InterestFilings
FNCLFidelity MSCI Financials Index ETF·AMEX
82.31+0.34%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y14.28%Total Holdings404Perf Week1.20%
SponsorFidelityETF TypeTagssectorReturn% 3Y20.46%AUM$2.38BPerf Month3.61%
Fund FamilyBond TypeTags-Return% 5Y11.62%NAV/shPerf Quarter11.41%
Index-Average MaturityTags-Return% 10Y52W High83.41 -1.32%Perf Half Y7.86%
Index WeightingCommodity TypeTags-Return% SI52W Low67.99 21.06%Perf YTD5.52%
Active/PassiveQuant TypeTags-Flows% 1M-2.39%Volatility0.91% 0.99%Perf Year11.20%
Dividend TTM1.26 (1.53%)ESG TypeTags-Flows% 3M-9.81%ATR (14)0.90Perf 3Y66.12%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-9.26%RSI (14)63.01Perf 5Y57.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.90Perf 10Y186.82%
Expense0.08%Growth/ValueSMA201.33%Flows% 3YRel Volume0.66Prev Close82.03
Inverse/LeveragedMarket CapSMA505.05%Flows% 5YAvg Volume100.97KPrice82.31
IPO DateOct 21, 2013Option/ShortYes / YesSMA2008.80%52W Range %93%Volume66,956Change0.34%
Holdings Breakdown
View Holdings as
Stocks
97.0%Financial Services
2.0%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'24AprJunAugOct'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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