Fidelity MSCI Financials Index ETF
FNCLNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.40B
- Expense ratio
- 0.08%
- Dividend yield
- 1.65%
- Holdings
- 389
- 52-week range
- $67.76$83.35
- Volume (live)
- -
- Avg. volume (3M)
- 151.68K
FNCL ETF: Fidelity MSCI Financials Index ETF - Price, Holdings & Analysis
Fidelity MSCI Financials Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $78.02 - $79.22 |
|---|---|
| 52-Week High | $83.35 |
| 52-Week Low | $67.76 |
| Open | $78.62 |
| Volume (last close) | 515.89K |
| Average Volume (3M) | 151.68K |
| 1 Day Change | +1.52% |
|---|---|
| 1 Month Change | −1.56% |
| 6 Month Change | +4.31% |
| YTD Change | +0.21% |
| 1 Year Change | +5.99% |
| 5 Year Change | +38.11% |
| 10 Year Change | +172.18% |
| Annual Dividend | $1.29 |
|---|---|
| Dividend Yield | 1.65% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +14.76% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.40B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 389 |
| Inception Date | Oct 20, 2013 |
| 50-Day MA | $80.12 |
|---|---|
| 200-Day MA | $76.45 |
| RSI | 41.35 |
| Stochastic %K | 58.37 |
| Stochastic %D | 75.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FNCL at a Glance
Fidelity MSCI Financials Index ETF (FNCL) is an equity ETF from Fidelity, launched in October 2013. It manages $2.40B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 389 positions. The largest are JPMorgan Chase & Co (JPM, 10.58%), Berkshire Hathaway Inc. (BRK.B, 8.42%) and Visa Inc. (V, 7.11%). The top 10 holdings make up 49.2% of the fund. By sector it leans toward Financials (97.1%), Technology (1.9%) and Real Estate (0.6%). 98.5% of assets are in the United States.
It pays distributions yielding 1.65% at the Oct 16, 2026 close, $1.29 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.0% over one year, up 38.1% over five years and up 172.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Financials Index ETF
What is the current price of FNCL?
The latest FNCL price is $78.44 (Oct 16, 2026 close). The 52-week range is $67.76–$83.35. The share price is up 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for FNCL?
FNCL's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNCL pay dividends?
Yes, FNCL pays a 1.65% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FNCL?
As of Oct 4, 2026, FNCL's largest holdings are JPMorgan Chase & Co (10.6%), Berkshire Hathaway Inc. (8.4%), Visa Inc. (7.1%) (combined weight: 26.1%). The fund holds 389 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNCL compare to similar ETFs?
Compare FNCL (0.08% expense ratio, $2.40B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.