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Fidelity MSCI Financials Index ETF (FNCL) Price & Chart

FNCL ETF Chart & Stats

$78.79
At close: 4:00 PM EDT
$77.5$80$82.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$77.92 - $79.07
52-Week Range
$67.76 - $83.35
Previous Close
$77.82
Volume
130.62K
Average Volume (3M)
128.56K
AUM
2.28B
NAV
77.81
Expense Ratio
0.08%
Holdings Count
385
Beta
0.91
Inception Date
Oct 21, 2013
Shares Outstanding
29,000,000
Standard Deviation
N/A

ETF Overview

Fidelity MSCI Financials Index ETF

The Fidelity MSCI Financials Index ETF (Ticker: FNCL) is a specialized financial instrument designed to offer investors targeted exposure to the financial sector within a broad-based investment strategy. This ETF is meticulously crafted for those looking to capitalize on the performance and growth potential of companies within the financial industry, including banks, investment firms, insurance companies, and real estate entities. By tracking the MSCI USA IMI Financials Index, FNCL provides a comprehensive representation of the sector, encompassing a diverse array of large, mid, and small-cap U.S. financial stocks. As a sector-focused ETF, FNCL stands out by allowing investors to concentrate their portfolios on the dynamic financial sector, which is often seen as a barometer of economic health and stability. This targeted approach can be particularly appealing in times of economic growth or rising interest rates, where financial stocks may outperform the broader market. The fund's broad-based niche, meanwhile, ensures that it maintains a diversified exposure within the financial sector, reducing risk by spreading investments across a wide range of financial sub-industries and company sizes. With Fidelity's esteemed reputation for investment management and MSCI's comprehensive indexing, FNCL is not just a gateway to the financial sector but a strategic tool for investors looking to enhance their portfolios with sector-specific growth potential while mitigating individual stock risk. Whether you're a seasoned investor looking to refine your financial holdings or a newcomer seeking entry into the financial markets, the Fidelity MSCI Financials Index ETF offers a robust and efficient investment vehicle tailored to meet diverse financial objectives.

Fidelity MSCI Financials Index ETF (FNCL) Fund Flow Chart

FlowsPrice-32M-2M28M59M$67.5$71.5$75.5$79.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Fidelity MSCI Financials Index ETF (FNCL) 1 year Net Flows: -$180M

FNCL ETF FAQ

What was FNCL’s price range in the past 12 months?
FNCL’s lowest price in the past 12 months was $67.76 and its highest was $83.35.
What is the AUM of FNCL?
As of Oct 19, 2026, the AUM of FNCL is $2.28B.
Is FNCL overvalued?
Based on Wall Street analyst price targets for FNCL’s holdings, FNCL’s price is currently undervalued.
Does FNCL pay dividends?
Yes. FNCL pays dividends quarterly. Its most recent dividend was $0.31 per share, and its annual dividend yield is 1.64%. See more information on FNCL dividends here.
How many shares outstanding does FNCL have?
FNCL has 29,000,000 shares outstanding.
Which hedge fund is a major shareholder of FNCL?
Strategic Point Investment Advisors, LLC is among the largest hedge fund holders of FNCL, with a position valued at $17.2M.