Fidelity MSCI Financials Index ETF
$76.85
(0.34%) 0.2574 at
2025-08-29 11:59:00
(0.34%) ($0.2574) at 2025-08-29 11:59:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$76.85
$58.68
$76.77
52-week low
52-week high
Top 10 holdings
+395
ETF AUM
$2,357.19M
as of 2025-08-29 11:59:00
Expense ETF ratio
0.08%
as of 2025-08-29 11:59:00
Dividend yield of the ETF
-
as of 2025-08-29 11:59:00
NAV
76.50
ETF Company
Fidelity
Investment Segment
Financials
PriceToBook
2.21
Allocations
Financials
91.99%
Other
8.01%
View all
United States
97.92178%
Switzerland
1.45479%
United Kingdom of Great Britain and Northern Ireland
0.41399%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2305.17m in AUM and 393 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
Fidelity MSCI Financials Index ETF
