FNCL 75.78 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

FIDELITY MSCI FINANCIALS ...

AMEX: FNCL · Real-Time Price · USD
75.78
0.15 (0.20%)
At close: Sep 08, 2025, 3:59 PM
76.50
0.96%
After-hours: Sep 08, 2025, 07:24 PM EDT
0.20%
Bid 75
Market Cap 2.33B
AUM 2.37B
NAV 75.58
EPS (ttm) 4.26
PE Ratio (ttm) 17.79
Shares Out 30.8M
Inception Date Oct 21, 2013
Ask 77
Volume 193.91K
Open 75.50
Previous Close 75.63
Day's Range 75.30 - 75.85
52-Week Range 58.68 - 77.09
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 95.94%
Technology 3.06%
Real Estate 0.67%
Industrials 0.28%
Healthcare 0.04%
View All Sectors

Top 10 Holdings 45.52% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 9.53%
Berkshire Hathaway I... BRK-B 7.66%
Visa Inc. V 6.93%
Mastercard Incorpora... MA 5.64%
Bank Of America Corp... BAC 4.08%
Wells Fargo & Compan... WFC 2.97%
The Goldman Sachs Gr... GS 2.61%
Morgan Stanley MS 2.04%
Citigroup Inc. C 2.04%
S&P Global Inc. SPGI 2.02%
View More Holdings

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
Full Dividend History