Fidelity MSCI Financials ETF

1D
1W
1M
3M
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1Y
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About FNCL

FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum. The listed name for FNCL is Fidelity MSCI Financials Index ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
390
Number of holdings390
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of June 2, 2026
Financial Services96.86%
Technology2.09%
Real Estate0.74%
Industrials0.23%
Healthcare0.07%
Consumer Cyclical0.01%

FNCL Key Statistics

AUM
2.17B
AUM2.17B
Price-Earnings ratio
16.16
Price-Earnings ratio16.16
30-Day yield
1.67
30-Day yield1.67
Average volume
102.86K
Average volume102.86K
High today
$74.51
High today$74.51
Low today
$73.96
Low today$73.96
Open price
$74.47
Open price$74.47
Volume
72.01K
Volume72.01K
52 Week high
$80.31
52 Week high$80.31
52 Week low
$67.76
52 Week low$67.76
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Fidelity MSCI Financials ETF(FNCL) stock price is $74.02, with a market capitalization of 2.19B. The stock trades at a price-to-earnings (P/E) ratio of 16.16 and offers a dividend yield of 1.8%.

On 2026-06-09, Fidelity MSCI Financials ETF(FNCL) stock traded between a low of $73.96 and a high of $74.51. Shares are currently priced at $74.02, which is +0.1% above the low and -0.7% below the high.

Fidelity MSCI Financials ETF(FNCL) shares are trading with a volume of 72.01K, against a daily average of 102.86K.

During the past year, Fidelity MSCI Financials ETF(FNCL) stock moved between $67.76 at its lowest and $80.31 at its peak.

During the past year, Fidelity MSCI Financials ETF(FNCL) stock moved between $67.76 at its lowest and $80.31 at its peak.

FNCL News

The Motley Fool 5d
FNCL Covers U.S. Financials at a Fraction of What IYF Charges. Is the Difference Worth It?

Investors may weigh Fidelity MSCI Financials Index ETF (FNCL +2.52%) for its low-cost approach and broad diversification against iShares U.S. Financials ETF (IY...

FNCL Covers U.S. Financials at a Fraction of What IYF Charges. Is the Difference Worth It?

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.