FIDELITY MSCI FINANCIALS ... (FNCL)
AMEX: FNCL
· Real-Time Price · USD
76.17
0.56 (0.74%)
At close: Oct 03, 2025, 3:59 PM
76.00
-0.22%
After-hours: Oct 03, 2025, 07:11 PM EDT
0.74% (1D)
| Bid | 75.3 |
| Market Cap | 2.36B |
| AUM | 2.37B |
| NAV | 76.17 |
| EPS (ttm) | 4.26 |
| PE Ratio (ttm) | 17.88 |
| Shares Out | 31.01M |
| Inception Date | Oct 20, 2013 |
| Ask | 77.79 |
| Volume | 74,997 |
| Open | 75.93 |
| Previous Close | 75.61 |
| Day's Range | 75.88 - 76.44 |
| 52-Week Range | 58.68 - 77.67 |
| Holdings | 404 |
| Expense Ratio | 0.08% |
About FNCL
Tracks the performance of the MSCI USA IMI Financials 25/50 Index.
Asset Class Equity
Ticker Symbol FNCL
Inception Date Oct 20, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 95.98% |
| Technology | 2.99% |
| Real Estate | 0.70% |
| Industrials | 0.27% |
| Healthcare | 0.05% |
Top 10 Holdings 45.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 9.53% |
| Berkshire Hathaway I... | BRK-B | 7.66% |
| Visa Inc. | V | 6.93% |
| Mastercard Incorpora... | MA | 5.64% |
| Bank Of America Corp... | BAC | 4.08% |
| Wells Fargo & Compan... | WFC | 2.97% |
| The Goldman Sachs Gr... | GS | 2.61% |
| Morgan Stanley | MS | 2.04% |
| Citigroup Inc. | C | 2.04% |
| S&P Global Inc. | SPGI | 2.02% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2800 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2760 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2980 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2710 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2650 | Sep 24, 2024 |
