Fidelity MSCI Financials Index ETF (FNCL)
NYSEARCA: FNCLFidelity InvestmentsFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNCL chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $2.24B
- Dividend yield
- 1.71%
- Holdings
- 10
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Financial
- 52-week range
- 67.76 – 83.35
- Volume / Avg
- 94.04K / 119.14K
- Beta
- —
- Previous close
- 76.89
FNCL ETF today
The Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund from Fidelity Investments in the Financial category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $2.24 billion in assets. Its largest holding is JPMorgan Chase & Co (JPM) at 10.48% of assets, and the top 10 positions make up 48.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.71% ($0.00 per share annually). FNCL launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FNCL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 10.48% |
| 2 | BRK.BBerkshire Hathaway Inc Class B | 8.37% |
| 3 | VVisa Inc Class A | 7.11% |
| 4 | MAMastercard Inc Class A | 5.33% |
| 5 | BACBank of America Corp | 4.21% |
| 6 | GSThe Goldman Sachs Group Inc | 3.17% |
| 7 | WFCWells Fargo & Co | 2.89% |
| 8 | MSMorgan Stanley | 2.64% |
| 9 | CCitigroup Inc | 2.63% |
| 10 | SCHWCharles Schwab Corp | 1.92% |
Top 10 holdings: 48.8% of assets.
FNCL performance
1 week
+1.71%
FNCL price return, excluding dividends.
ETFs similar to FNCL
FNCL ETF FAQ
What is the FNCL price today?
FNCL last traded at $77.50 as of Oct 9, 4:00 PM EDT, up 0.79% on the day.
What is FNCL's expense ratio?
FNCL has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FNCL's top holdings?
FNCL's largest holdings are JPMorgan Chase & Co (10.48%), Berkshire Hathaway Inc Class B (8.37%), Visa Inc Class A (7.11%), Mastercard Inc Class A (5.33%), Bank of America Corp (4.21%). The top 10 make up 48.8% of the fund.
Does FNCL pay a dividend?
Yes. FNCL has a trailing dividend yield of 1.71%.
How big is FNCL?
FNCL has about $2.24 billion in assets under management spread across 10 holdings.