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
Frequently Asked Questions About Fidelity MSCI Financials Index ETF
What is the current price of FNCL?
The latest FNCL price is $79.52. The 52-week range is $67.76–$81.19. FNCL has returned 5.4% over the past 52 weeks.
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 2.31% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of FNCL?
FNCL's largest holdings are JPMorgan Chase & Co. (10.1%), Berkshire Hathaway Inc. (8.0%), Visa Inc (6.6%) (combined weight: 24.7%). The fund holds 390 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNCL compare to similar ETFs?
Compare FNCL (0.08% expense ratio, $2.20B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.