FIDELITY MSCI FINANCIALS ... (FNCL)
AMEX: FNCL
· Real-Time Price · USD
74.70
0.05 (0.07%)
At close: Aug 18, 2025, 3:59 PM
74.68
-0.03%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.07% (1D)
| Bid | 72.5 |
| Market Cap | 2.29B |
| AUM | 2.29B |
| NAV | 75.15 |
| EPS (ttm) | 4.10 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 30.66M |
| Inception Date | Oct 21, 2013 |
| Ask | 76 |
| Volume | 64.4K |
| Open | 74.58 |
| Previous Close | 74.65 |
| Day's Range | 74.42 - 74.78 |
| 52-Week Range | 58.68 - 75.86 |
| Holdings | 404 |
| Expense Ratio | 0.08% |
About FNCL
Tracks the performance of the MSCI USA IMI Financials 25/50 Index.
Asset Class Equity
Ticker Symbol FNCL
Inception Date Oct 21, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 95.95% |
| Technology | 3.07% |
| Real Estate | 0.66% |
| Industrials | 0.27% |
| Healthcare | 0.03% |
Top 10 Holdings 40.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 8.82% |
| Berkshire Hathaway I... | BRK-B | 8.69% |
| Bank Of America Corp... | BAC | 5.18% |
| Wells Fargo & Compan... | WFC | 3.74% |
| Morgan Stanley | MS | 2.63% |
| The Goldman Sachs Gr... | GS | 2.55% |
| S&P Global Inc. | SPGI | 2.46% |
| American Express Com... | AXP | 2.39% |
| The Charles Schwab C... | SCHW | 2.34% |
| Blackrock, Inc. | BLK | 2.18% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2760 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2980 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2710 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2650 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2480 | Jun 25, 2024 |
