FNCL — Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF (ticker: FNCL) is a equity ETF issued by Fidelity tracking MSCI USA IMI Financials 25/50 Index. It was launched on 2013-10-21.
Live Price$74.72
Change1.00%
AUM$2.19B
Expense Ratio0.00%
Avg Volume104,635.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.55% |
| 1 Week | 0.91% |
| 1 Month | 0.96% |
| 3 Months | 2.94% |
| 6 Months | -2.56% |
| YTD | -4.84% |
| 1 Year | 3.14% |
| 3 Years | 66.19% |
| 5 Years | 48.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | KRNY | — |
| 2 | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | DGICA | — |
| 3 | GREENE COUNTY BANCORP INC COMMON STOCK USD.1 | GCBC | — |
| 4 | HAGERTY INC A COMMON STOCK USD.0001 | HGTY | — |
| 5 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | — |
| 6 | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | AROW | — |
| 7 | CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 | CRD.A | — |
| 8 | DIAMOND HILL INVESTMENT GRP COMMON STOCK | DHIL | — |
| 9 | HBT FINANCIAL INC/DE COMMON STOCK USD.01 | HBT | — |
| 10 | MONEYLION INC COMMON STOCK | ML | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI USA IMI Financials 25/50 Index |
| Inception Date | 2013-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNCL |
|---|---|
| Full Name | Fidelity MSCI Financials Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.19B |
| Inception | 2013-10-21 |
| Index Tracked | MSCI USA IMI Financials 25/50 Index |
Frequently Asked Questions
What does FNCL track?
FNCL (Fidelity MSCI Financials Index ETF) tracks MSCI USA IMI Financials 25/50 Index, a equity benchmark.
What is the expense ratio of FNCL?
FNCL has an expense ratio of 0.00% per year.
What is the AUM of FNCL?
FNCL has approximately $2.19B in assets under management.
Does FNCL pay a dividend?
FNCL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNCL?
FNCL is issued by Fidelity, launched on 2013-10-21.
Open the interactive FNCL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.