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FNCL

Fidelity MSCI Financials Index ETF

USD

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Price alert · FNCL

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79.94 USD -0.55 -0.68%
As of Oct 30, 2026 Extended hours 80.00 +0.08%
Bid
79.89 × 500
Ask
79.93 × 500
79.61 Day range 80.69
67.93 52-week range 83.33
YTD
+2.83%
1 year
+8.17%
Open
80.80
Prev close
80.49
Mkt cap
2.27B
Vol
188.70K
Avg vol
131.16K
EPS
5.15
P/E
15.53
Div yield
0.00%
More statistics
Low
79.61
High
80.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
79.39
200-d avg
76.46
1y target
0.00

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Fidelity MSCI Financials Index ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.24B
NAV
79.91
Holdings
404
Inception
2013-10-21
Top 10 weight
48.68%

Top holdings

  1. JPM JPMORGAN CHASE & CO 10.22%
  2. BRK-B BERKSHIRE HATHAWAY INC CL B 8.56%
  3. V VISA INC CL A 7.63%
  4. MA MASTERCARD INC CL A 5.77%
  5. BAC BANK OF AMERICA CORPORATION 3.72%
  6. GS GOLDMAN SACHS GROUP INC 3.06%
  7. WFC WELLS FARGO & CO 2.87%
  8. MS MORGAN STANLEY 2.51%
  9. C CITIGROUP INC 2.40%
  10. BLK BLACKROCK INC 1.94%
  11. AXP AMERICAN EXPRESS CO 1.92%
  12. SCHW SCHWAB CHARLES CORP 1.65%
  13. SPGI S&P GLOBAL INC 1.56%
  14. PGR PROGRESSIVE CORP OHIO 1.51%
  15. 0VQD.L CHUBB LTD 1.42%
  16. COF CAPITAL ONE FINANCIAL CORP 1.37%
  17. CME CME GROUP INC CL A 1.20%
  18. BNY BANK OF NEW YORK MELLON CORP 1.13%
  19. SECURITIES LENDING CF 1.11%
  20. MRSH MARSH & MCLENNAN COS INC 1.06%
  21. USB US BANCORP DEL 1.06%
  22. PNC PNC FINANCIAL SERVICES GRP INC 1.04%
  23. ICE INTERCONTINENTAL EXCHANGE INC 1.03%
  24. BX BLACKSTONE INC 1.00%
  25. TRV TRAVELERS COMPANIES INC 0.93%

Sector weights

  • Financial Services 97.13%
  • Technology 1.93%
  • Real Estate 0.60%
  • Industrials 0.24%
  • Healthcare 0.09%
  • Consumer Cyclical 0.01%

Country weights

  • United States 98.37%
  • Switzerland 1.42%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold FNCL · largest positions

Funds holding FNCL, by value held
FundValue heldWeight in fund
JAGG $7.37M0.44%
PRCB $4.85M0.66%
AVIGX $2.41M0.74%
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