FNCL 76.75 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

FIDELITY MSCI FINANCIALS ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 95.98%
Technology 2.99%
Real Estate 0.70%
Industrials 0.27%
Healthcare 0.05%
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 1.46%

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
Full Dividend History