Fidelity MSCI Financials ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNCL and other ETFs, options, and stocks.

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
404
Number of holdings404
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of April 24, 2025
Financial Services95.24%
Technology3.78%
Real Estate0.65%
Industrials0.29%
Healthcare0.02%
Consumer Cyclical0.02%

Top 10 Holdings (45.91% of total assets)

As of April 24, 2025
NameSymbol% Assets
Berkshire HathawayBRK.B9.20%
JPMorgan ChaseJPM8.90%
VisaV7.59%
MastercardMA5.71%
Bank of AmericaBAC3.48%
Wells FargoWFC2.93%
Goldman SachsGS2.19%
ProgressivePGR2.03%
S&P GlobalSPGI1.96%
American ExpressAXP1.92%

FNCL Key Statistics

AUM
2.09B
AUM2.09B
Price-Earnings ratio
16.46
Price-Earnings ratio16.46
30-Day yield
1.41
30-Day yield1.41
Average volume
131.33K
Average volume131.33K
High today
$67.23
High today$67.23
Low today
$66.64
Low today$66.64
Open price
$67.12
Open price$67.12
Volume
118.18K
Volume118.18K
52 Week high
$74.26
52 Week high$74.26
52 Week low
$56.57
52 Week low$56.57
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

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.