FIDELITY MSCI FINANCIALS ... (FNCL)
AMEX: FNCL
· Real-Time Price · USD
76.75
0.23 (0.30%)
At close: Sep 29, 2025, 3:59 PM
77.42
0.87%
After-hours: Sep 29, 2025, 07:48 PM EDT
0.30% (1D)
Bid | 76 |
Market Cap | 2.38B |
AUM | 2.37B |
NAV | 76.5 |
EPS (ttm) | 4.26 |
PE Ratio (ttm) | 18.02 |
Shares Out | 30.95M |
Inception Date | Oct 21, 2013 |
Ask | 77.5 |
Volume | 50,521 |
Open | 76.75 |
Previous Close | 76.52 |
Day's Range | 76.32 - 76.81 |
52-Week Range | 58.68 - 77.67 |
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 | 95.98% |
Technology | 2.99% |
Real Estate | 0.70% |
Industrials | 0.27% |
Healthcare | 0.05% |
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% |
Dividends Dividend Yield 1.46%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 19, 2025 | $0.2800 | Sep 23, 2025 |
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 |